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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 160,153 | $12.7M | 1.0% | +2,039+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 102,663 | $12.8M | 1.0% | +4,542+4.6% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 113,726 | $13.4M | 1.1% | +1,054+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 62,889 | $15.4M | 1.2% | −500−0.8% | Reduced | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $15.4M | 1.2% | +372,878 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,835 | $16.2M | 1.3% | −868−2.5% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 186,523 | $17.1M | 1.4% | −1,571−0.8% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 184,228 | $17.8M | 1.4% | +7,779+4.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,807 | $18.4M | 1.5% | +2,695+6.7% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,591,047 | $19.2M | 1.5% | −5,608−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,098 | $20.8M | 1.7% | +894+1.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 271,551 | $21.3M | 1.7% | +20,616+8.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 237,554 | $23.1M | 1.9% | −6,771−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,340 | $23.7M | 1.9% | +1,280+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,394 | $25.4M | 2.0% | +396+1.1% | Added | – |
| AAPLApple Inc. | Stock | 115,126 | $29.2M | 2.4% | −245−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 82,562 | $29.4M | 2.4% | −1,039−1.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,032 | $30.3M | 2.4% | −9,221−11.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,244,250 | $37.9M | 3.1% | +83,288+7.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 576,049 | $40.4M | 3.3% | +68,363+13.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,631,157 | $47.5M | 3.8% | +129,500+8.6% | 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 |