XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 421
- −20 vs. Q4 2025
- Portfolio value
- $1.24B
- +$13.9M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,464 | $2.12M | 0.2% | +12+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,804 | $2.16M | 0.2% | +38+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,648 | $2.17M | 0.2% | −6−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 49,254 | $2.17M | 0.2% | −4,924−9.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 29,773 | $2.18M | 0.2% | +992+3.4% | Added | – |
| ORCLOracle Corp | Stock | 14,805 | $2.18M | 0.2% | +268+1.8% | Added | History |
| GOODGladstone Commercial Corp | COM | 190,937 | $2.18M | 0.2% | −46,752−19.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,186 | $2.22M | 0.2% | +7+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,761 | $2.23M | 0.2% | +2,778+19.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,006 | $2.25M | 0.2% | +1,165+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,948 | $2.26M | 0.2% | +381+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 7,387 | $2.30M | 0.2% | −64−0.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,891 | $2.33M | 0.2% | +575+9.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,248 | $2.36M | 0.2% | −26−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,704 | $2.37M | 0.2% | −117−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,010 | $2.38M | 0.2% | −39,495−62.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 38,781 | $2.40M | 0.2% | −551−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,931 | $2.41M | 0.2% | −116−1.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 58,782 | $2.58M | 0.2% | −952−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,096 | $2.66M | 0.2% | +165+2.1% | Added | History |
| NEMNEWMONT Corp | Stock | 24,715 | $2.68M | 0.2% | −2,215−8.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,695 | $2.68M | 0.2% | −3,001−9.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 51,816 | $2.69M | 0.2% | −383−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,928 | $2.76M | 0.2% | +1,947+5.0% | Added | – |
| PSXPhillips 66 | Stock | 15,400 | $2.81M | 0.2% | −883−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,553 | $2.81M | 0.2% | −2,251−7.3% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 54,855 | $2.86M | 0.2% | +20,812+61.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,631 | $2.87M | 0.2% | −323−2.2% | Reduced | – |
| FDXFedEx Corp | Stock | 8,266 | $2.94M | 0.2% | −620−7.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,870 | $3.06M | 0.2% | −85−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30,810 | $3.09M | 0.2% | +28,708+1,365.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 51,481 | $3.12M | 0.3% | −2,008−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,274 | $3.14M | 0.3% | −106−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 69,282 | $3.18M | 0.3% | −5,009−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,290 | $3.25M | 0.3% | −1,914−4.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,860 | $3.27M | 0.3% | −554−12.6% | Reduced | History |
| PFEPfizer Inc | Stock | 117,475 | $3.30M | 0.3% | −10,368−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,329 | $3.31M | 0.3% | +3,045+41.8% | Added | – |
| CRSCarpenter Technology Corp | COM | 8,410 | $3.31M | 0.3% | −1,000−10.6% | Reduced | History |
| CMICummins Inc | Stock | 6,353 | $3.42M | 0.3% | −265−4.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,193 | $3.68M | 0.3% | +116+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,740 | $3.73M | 0.3% | −311−7.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,663 | $3.95M | 0.3% | −320−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 36,234 | $3.97M | 0.3% | +36,234 | New | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 128,193 | $4.11M | 0.3% | −5,107−3.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 44,241 | $4.15M | 0.3% | +44,241 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 137,260 | $4.16M | 0.3% | +7,114+5.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,960 | $4.21M | 0.3% | −133−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 112,381 | $4.25M | 0.3% | +3,512+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,494 | $4.49M | 0.4% | +776+5.7% | Added | History |
| EMREmerson Electric Co | Stock | 35,568 | $4.66M | 0.4% | −4,964−12.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 83,670 | $4.77M | 0.4% | −5,874−6.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,999 | $4.78M | 0.4% | −934−6.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,680 | $5.05M | 0.4% | +8,246+22.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,607 | $5.07M | 0.4% | +2,129+4.7% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 231,780 | $5.23M | 0.4% | +40,453+21.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,061 | $5.24M | 0.4% | +493+6.5% | Added | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 143,726 | $5.29M | 0.4% | −1,317−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,980 | $5.37M | 0.4% | −89−1.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 138,224 | $5.41M | 0.4% | +17,950+14.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,751 | $5.44M | 0.4% | +293+1.4% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 103,184 | $5.46M | 0.4% | +9,561+10.2% | Added | – |
| TAT&T Inc. | Stock | 197,919 | $5.74M | 0.5% | −3,261−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 119,382 | $5.99M | 0.5% | −6,293−5.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,086 | $6.08M | 0.5% | −107−0.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,488 | $6.43M | 0.5% | −236−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,759 | $6.53M | 0.5% | +1,369+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,490 | $6.63M | 0.5% | −220−1.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 19,346 | $6.81M | 0.5% | −634−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,160 | $7.36M | 0.6% | −1,821−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,370 | $7.36M | 0.6% | +864+2.9% | Added | History |
| CVXChevron Corp | Stock | 35,946 | $7.44M | 0.6% | −6,568−15.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,515 | $7.55M | 0.6% | −2,562−5.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 169,407 | $7.73M | 0.6% | +7,577+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 60,329 | $7.77M | 0.6% | −1,493−2.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 233,351 | $7.82M | 0.6% | −5,741−2.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 308,983 | $7.89M | 0.6% | +24,819+8.7% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 175,490 | $8.68M | 0.7% | +17,408+11.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 352,834 | $8.74M | 0.7% | +39,601+12.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,200 | $8.96M | 0.7% | +2,536+8.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,172 | $9.21M | 0.7% | +1,774+2.9% | Added | – |
| RTXRTX Corp | Stock | 50,854 | $9.81M | 0.8% | −703−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 201,942 | $9.84M | 0.8% | −2,481−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 67,792 | $9.88M | 0.8% | +131+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 127,797 | $9.92M | 0.8% | −2,256−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,035 | $10.4M | 0.8% | +2,155+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,337 | $10.5M | 0.8% | −39,823−32.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 49,297 | $10.5M | 0.8% | −17,101−25.8% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 526,024 | $10.5M | 0.9% | +49,726+10.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,563 | $10.6M | 0.9% | +2,046+2.5% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 126,838 | $10.7M | 0.9% | +2,699+2.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,140 | $10.7M | 0.9% | +1,170+2.8% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 561,075 | $11.1M | 0.9% | +144,035+34.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 224,691 | $11.1M | 0.9% | +24,690+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,757 | $11.2M | 0.9% | −936−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,671 | $11.7M | 0.9% | −1,283−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 67,023 | $11.7M | 0.9% | +2,864+4.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 144,203 | $11.9M | 1.0% | +80,896+127.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 403,228 | $12.4M | 1.0% | −19,827−4.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 202,328 | $12.7M | 1.0% | +8,078+4.2% | Added | – |
Sold out since Q4 2025 (49)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 32,027 | $2.06M | 0.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,861 | $756.5K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,107 | $600.9K | <0.1% | – |
| MGMMGM Resorts International | Stock | 16,391 | $598.1K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,989 | $590.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,570 | $560.6K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 37,715 | $477.8K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,955 | $475.7K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,971 | $418.0K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 688 | $390.7K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,373 | $381.5K | <0.1% | History |
| LIILennox International Inc | COM | 696 | $338.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,583 | $328.0K | <0.1% | – |
| STTState Street Corp | COM | 2,375 | $306.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,046 | $302.5K | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 10,327 | $299.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 626 | $293.4K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,945 | $291.3K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,973 | $275.7K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 17,211 | $272.8K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,614 | $272.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,330 | $264.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,085 | $261.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,648 | $255.1K | <0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 5,810 | $252.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,046 | $251.2K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,176 | $241.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,145 | $239.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,550 | $237.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,297 | $235.4K | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 511 | $227.9K | <0.1% | – |
| INTUIntuit Inc. | Stock | 341 | $226.1K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 8,574 | $224.5K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,556 | $222.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,489 | $221.2K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,168 | $219.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 270 | $218.4K | <0.1% | History |
| FETHFidelity Ethereum Fund | SHS | 7,250 | $214.7K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,846 | $213.8K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,589 | $211.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,244 | $206.7K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,317 | $206.2K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,500 | $206.1K | <0.1% | History |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,177 | $204.6K | <0.1% | – |
| CBChubb Ltd | Stock | 651 | $203.0K | <0.1% | History |
| DXDynex Capital Inc | COM | 13,650 | $191.2K | <0.1% | History |
| FNKOFunko, Inc. | COM CL A | 14,000 | $47.6K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,000 | $13.0K | <0.1% | History |
| PAVMPAVmed Inc. | COM NEW | 10,067 | $2.22K | <0.1% | History |