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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,971 | $338.1K | <0.1% | +7,971 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 2,855 | $342.9K | <0.1% | 00.0% | Unchanged | History |
| LUCDLucid Diagnostics Inc. | COM | 323,195 | $345.8K | <0.1% | +100,000+44.8% | Added | History |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 11,423 | $347.0K | <0.1% | +11,423 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 22,150 | $354.2K | <0.1% | −3,000−11.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 1,285 | $358.0K | <0.1% | −30−2.3% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,740 | $361.1K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 850 | $362.2K | <0.1% | +5+0.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 377 | $363.5K | <0.1% | +377 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,700 | $365.2K | <0.1% | −16,500−40.0% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,179 | $367.3K | <0.1% | +1,375+17.6% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,503 | $367.3K | <0.1% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,406 | $369.9K | <0.1% | +257+1.3% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,989 | $370.8K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,848 | $372.0K | <0.1% | −150−5.0% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,175 | $374.6K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,326 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,950 | $375.7K | <0.1% | +550+22.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,840 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 386 | $377.6K | <0.1% | +15+4.0% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,339 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,267 | $378.5K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 597 | $378.8K | <0.1% | −67−10.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,712 | $379.4K | <0.1% | +12+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,065 | $381.4K | <0.1% | +1,100+22.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,454 | $381.8K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,208 | $383.5K | <0.1% | +2+0.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,095 | $384.4K | <0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,200 | $398.5K | <0.1% | 00.0% | Unchanged | History |
| LIILennox International Inc | COM | 698 | $400.1K | <0.1% | +698 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 1,225 | $408.3K | <0.1% | +1,225 | New | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 15,902 | $409.4K | <0.1% | +2,611+19.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,111 | $413.9K | <0.1% | +7,111 | New | – |
| CCitigroup Inc | Stock | 3,015 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 16,245 | $423.2K | <0.1% | +2,768+20.5% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,266 | $432.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,025 | $433.2K | <0.1% | −259−6.0% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,175 | $433.5K | <0.1% | −302−3.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 569 | $434.2K | <0.1% | +569 | New | History |
| NPKINPK International Inc. | COM SHS | 27,485 | $437.3K | <0.1% | +15,000+120.1% | Added | History |
| ACNAccenture plc | Stock | 3,547 | $441.3K | <0.1% | +1,298+57.7% | Added | History |
| HUTHut 8 Corp. | COM | 3,876 | $447.5K | <0.1% | +3,876 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 57,025 | $447.6K | <0.1% | +15,000+35.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,643 | $448.4K | <0.1% | +50+1.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,248 | $451.8K | <0.1% | −976−23.1% | Reduced | History |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 9,360 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 697 | $457.2K | <0.1% | +22+3.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 2,150 | $458.1K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 2,449 | $464.4K | <0.1% | −150−5.8% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,994 | $464.5K | <0.1% | +300+11.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 6,401 | $466.2K | <0.1% | +33+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 620 | $468.1K | <0.1% | +1+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 943 | $472.7K | <0.1% | −102−9.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 1,415 | $473.8K | <0.1% | −295−17.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,996 | $475.1K | <0.1% | +9+0.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,573 | $476.6K | <0.1% | +1,573 | New | – |
| WMBWilliams Companies, Inc. | COM | 6,490 | $482.5K | <0.1% | +100+1.6% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,608 | $486.7K | <0.1% | +1,608 | New | History |
| AMTAmerican Tower Corp | REIT | 2,986 | $488.4K | <0.1% | −24−0.8% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,807 | $491.3K | <0.1% | +616+6.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,705 | $491.4K | <0.1% | −295−4.9% | ReducedConverted for a 6-for-1 split | – |
| ORealty Income Corp | REIT | 7,944 | $492.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,616 | $493.7K | <0.1% | +701+14.3% | AddedConverted for a 5-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 3,159 | $494.9K | <0.1% | −556−15.0% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 7,500 | $497.6K | <0.1% | +1,000+15.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,207 | $501.6K | <0.1% | −181−13.0% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,938 | $503.2K | <0.1% | −122−1.3% | Reduced | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 32,505 | $503.8K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 1,039 | $509.7K | <0.1% | +85+8.9% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 3,409 | $514.8K | <0.1% | +3,409 | New | History |
| IAUiShares Gold Trust | ETF | 6,842 | $516.6K | <0.1% | −340−4.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,891 | $523.0K | <0.1% | +11+0.4% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 833 | $533.8K | <0.1% | −393−32.1% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 15,055 | $545.6K | <0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 6,769 | $547.1K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 5,975 | $548.4K | <0.1% | +501+9.2% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 21,806 | $549.3K | <0.1% | +3,448+18.8% | Added | – |
| TJXTJX Companies Inc | Stock | 3,697 | $560.1K | <0.1% | +800+27.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 9,648 | $562.1K | <0.1% | +9,648 | New | – |
| FIXComfort Systems USA Inc | COM | 291 | $576.7K | <0.1% | −8−2.7% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 27,758 | $578.5K | <0.1% | +3,115+12.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,767 | $578.5K | <0.1% | +2,795+70.4% | Added | – |
| RIORio Tinto PLC | ADR | 6,140 | $582.9K | <0.1% | −475−7.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,733 | $586.2K | <0.1% | +25+1.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,177 | $588.5K | <0.1% | −7,529−40.2% | Reduced | History |
| SEZLSezzle Inc. | COM | 3,443 | $590.9K | <0.1% | +225+7.0% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,174 | $594.2K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,005 | $604.9K | <0.1% | +225+12.6% | AddedConverted for a 10-for-1 split | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,464 | $605.8K | <0.1% | +194+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,268 | $607.0K | <0.1% | +2,820+51.8% | Added | – |
| LITELumentum Holdings Inc. | COM | 718 | $616.1K | <0.1% | +83+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 5,002 | $633.2K | <0.1% | −230−4.4% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,160 | $635.7K | <0.1% | +2,978+11.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,153 | $641.7K | <0.1% | −225−9.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,790 | $649.3K | <0.1% | +95+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,658 | $675.3K | <0.1% | +716+76.0% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 12,732 | $678.1K | <0.1% | −753−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 3,096 | $682.7K | <0.1% | −705−18.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 14,091 | $685.7K | <0.1% | +1,071+8.2% | Added | – |
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 |