XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 447
- +26 vs. Q1 2026
- Portfolio value
- $1.37B
- +$135.4M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,683,381 | $57.0M | 4.1% | +52,224+3.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 585,875 | $44.4M | 3.2% | +9,826+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,253,900 | $43.6M | 3.2% | +9,650+0.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 292,783 | $35.0M | 2.5% | +1,631+0.6% | AddedConverted for a 8-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 281,379 | $34.9M | 2.5% | −2,749−1.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464287622 | RUS 1000 ETF | 81,941 | $33.6M | 2.4% | −621−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 115,961 | $33.6M | 2.4% | +835+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,445 | $28.0M | 2.0% | +1,105+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 233,838 | $25.8M | 1.9% | −3,716−1.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,267 | $24.7M | 1.8% | +45,716+16.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,808 | $21.6M | 1.6% | +1,710+3.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,754,583 | $21.1M | 1.5% | +163,536+10.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 181,451 | $19.6M | 1.4% | −5,072−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,078 | $18.1M | 1.3% | +2,243+6.6% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 182,658 | $17.7M | 1.3% | −1,570−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 42,489 | $15.7M | 1.1% | −318−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,680 | $15.4M | 1.1% | −2,209−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,279 | $14.9M | 1.1% | +7,256+10.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,365 | $14.8M | 1.1% | +1,702+1.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 113,768 | $14.5M | 1.1% | +420.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 121,978 | $14.3M | 1.0% | −5,819−4.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,578 | $14.1M | 1.0% | −4,575−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,391 | $13.0M | 0.9% | +356+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,600 | $13.0M | 0.9% | −71−0.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,239 | $13.0M | 0.9% | +5,911+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,054 | $12.9M | 0.9% | −86−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,605 | $12.5M | 0.9% | −1,152−2.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 390,817 | $12.4M | 0.9% | −12,411−3.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 83,381 | $12.2M | 0.9% | +818+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,237 | $12.2M | 0.9% | +940+1.9% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 598,747 | $12.2M | 0.9% | +37,672+6.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,300 | $12.1M | 0.9% | −3,037−3.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 232,722 | $11.8M | 0.9% | +8,031+3.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,063 | $11.2M | 0.8% | +271+0.4% | Added | – |
| BACBank of America Corp | Stock | 195,580 | $11.1M | 0.8% | −6,362−3.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,272 | $11.0M | 0.8% | +11,472+9.2% | AddedConverted for a 4-for-1 split | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 142,187 | $10.7M | 0.8% | +15,349+12.1% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 519,295 | $10.4M | 0.8% | +519,295 | New | – |
| QCOMQualcomm Inc | Stock | 54,882 | $10.1M | 0.7% | −5,447−9.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,858 | $9.62M | 0.7% | −1,314−2.1% | Reduced | – |
| PIMCO ETF Tr72201R544 | INFLATION PLUS | 189,811 | $9.54M | 0.7% | +189,811 | New | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 159,217 | $9.44M | 0.7% | −16,273−9.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,508 | $9.04M | 0.7% | −1,491−10.7% | Reduced | History |
| RTXRTX Corp | Stock | 47,635 | $9.04M | 0.7% | −3,219−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 354,461 | $8.82M | 0.6% | +1,627+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,087 | $8.62M | 0.6% | +1,680+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,670 | $8.59M | 0.6% | +180+1.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,225 | $8.22M | 0.6% | −1,145−3.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,412 | $7.92M | 0.6% | −347−1.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,777 | $7.79M | 0.6% | −711−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 59,108 | $7.60M | 0.6% | −2,052−3.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,424 | $7.17M | 0.5% | +338+1.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 220,289 | $7.04M | 0.5% | −13,062−5.6% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 270,311 | $6.93M | 0.5% | +38,531+16.6% | Added | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 323,020 | $6.80M | 0.5% | +14,037+4.5% | Added | – |
| AMGNAmgen Inc | Stock | 18,659 | $6.76M | 0.5% | −687−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,795 | $6.61M | 0.5% | +1,044+5.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,256 | $6.36M | 0.5% | +276+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,396 | $6.27M | 0.5% | +335+4.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 152,505 | $6.22M | 0.5% | +14,281+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,004 | $6.05M | 0.4% | −676−1.5% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 271,811 | $6.02M | 0.4% | +211,680+352.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,094 | $5.96M | 0.4% | −72,109−50.0% | Reduced | – |
| CVXChevron Corp | Stock | 35,027 | $5.81M | 0.4% | −919−2.6% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 97,128 | $5.76M | 0.4% | −6,056−5.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,896 | $5.73M | 0.4% | −2,619−5.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,702 | $5.64M | 0.4% | −946−8.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,164 | $5.52M | 0.4% | +6,930+19.1% | Added | – |
| INTCIntel Corp | Stock | 38,573 | $5.39M | 0.4% | −10,681−21.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.4% | +5+250.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,680 | $5.08M | 0.4% | +73+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,665 | $5.07M | 0.4% | +3,424+7.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,809 | $4.84M | 0.4% | −1,685−11.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,572 | $4.81M | 0.3% | −1,996−5.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,361 | $4.80M | 0.3% | −6,021−5.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,754 | $4.72M | 0.3% | +2,425+23.5% | Added | – |
| CVSCVS Health Corp | Stock | 42,401 | $4.39M | 0.3% | −2,889−6.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,823 | $4.35M | 0.3% | +66,086+419.9% | Added | – |
| CMICummins Inc | Stock | 5,938 | $4.24M | 0.3% | −415−6.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 70,415 | $4.23M | 0.3% | −13,255−15.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 135,552 | $4.13M | 0.3% | −1,708−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,563 | $4.11M | 0.3% | −1,100−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,834 | $4.11M | 0.3% | +3,024+9.8% | Added | – |
| TAT&T Inc. | Stock | 183,503 | $3.80M | 0.3% | −14,416−7.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 102,139 | $3.75M | 0.3% | −10,242−9.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,360 | $3.69M | 0.3% | +2,599+15.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,632 | $3.67M | 0.3% | −228−5.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,931 | $3.53M | 0.3% | −29−0.4% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,797 | $3.51M | 0.3% | +11,942+21.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,744 | $3.50M | 0.3% | +4+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,211 | $3.42M | 0.2% | −1,982−38.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 67,007 | $3.34M | 0.2% | −2,275−3.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 55,167 | $3.33M | 0.2% | +3,351+6.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 19,418 | $3.30M | 0.2% | +170+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,319 | $3.26M | 0.2% | +1,391+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,646 | $3.23M | 0.2% | −58−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,645 | $3.19M | 0.2% | +14+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,447 | $3.08M | 0.2% | −444−6.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,260 | $3.04M | 0.2% | −293−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,097 | $2.84M | 0.2% | −177−0.7% | Reduced | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 372,878 | $15.4M | 1.2% | – |
| CRSCarpenter Technology Corp | COM | 8,410 | $3.31M | 0.3% | History |
| HONHoneywell International Inc | COM | 6,978 | $1.58M | 0.1% | History |
| SLViShares Silver Trust | ETF | 7,873 | $536.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,375 | $284.4K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,900 | $259.8K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,250 | $248.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 690 | $244.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 4,350 | $234.6K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 5,100 | $229.8K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 1,920 | $227.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,822 | $220.2K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,698 | $217.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,750 | $208.2K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 10,550 | $181.9K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,000 | $150.6K | <0.1% | History |
| ONDSOndas Inc. | COM NEW | 14,500 | $131.1K | <0.1% | History |
| FFord Motor Co | Stock | 11,348 | $131.0K | <0.1% | History |
| COMPCompass, Inc. | CL A | 11,185 | $81.8K | <0.1% | History |