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 |
|---|---|---|---|---|---|---|---|
| HONAHoneywell Aerospace Inc. | COM | 3,127 | $691.3K | 0.1% | +3,127 | New | History |
| TRGPTarga Resources Corp. | COM | 2,585 | $693.1K | 0.1% | +460+21.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,769 | $697.8K | 0.1% | +21+0.6% | Added | History |
| HONHoneywell International Inc | Stock | 3,127 | $700.1K | 0.1% | +3,127 | New | History |
| BHPBHP Group Ltd | ADR | 8,440 | $703.1K | 0.1% | −100−1.2% | Reduced | History |
| GLWCorning Inc | COM | 2,757 | $704.3K | 0.1% | +1,068+63.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 17,510 | $706.5K | 0.1% | +7,600+76.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 985 | $709.2K | 0.1% | +145+17.3% | Added | History |
| AMRZAmrize Ltd | SHS | 13,309 | $709.4K | 0.1% | +3,420+34.6% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,615 | $711.1K | 0.1% | −65−2.4% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 981 | $720.7K | 0.1% | +50+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 8,725 | $721.1K | 0.1% | −391−4.3% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 39,249 | $723.4K | 0.1% | −12,603−24.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 20,944 | $728.8K | 0.1% | −7,012−25.1% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,624 | $729.6K | 0.1% | +33+0.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,488 | $736.7K | 0.1% | −100−6.3% | Reduced | History |
| SYKStryker Corp | Stock | 2,342 | $737.4K | 0.1% | −599−20.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 25,865 | $746.3K | 0.1% | −8,000−23.6% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,607 | $747.4K | 0.1% | −270−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,076 | $749.4K | 0.1% | −656−4.2% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,748 | $749.7K | 0.1% | +1,910+103.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,214 | $757.0K | 0.1% | +44+3.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,750 | $761.0K | 0.1% | −850−9.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,336 | $771.2K | 0.1% | −1,305−3.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,573 | $775.1K | 0.1% | −3,703−10.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,421 | $776.3K | 0.1% | +749+5.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,606 | $778.7K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 8,165 | $779.3K | 0.1% | +2,865+54.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,415 | $780.0K | 0.1% | −33−0.7% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,905 | $781.0K | 0.1% | −683−19.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,169 | $786.9K | 0.1% | +650+10.0% | Added | History |
| GMGeneral Motors Co | COM | 10,241 | $789.4K | 0.1% | −1,980−16.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,105 | $792.4K | 0.1% | +735+5.5% | Added | – |
| WDCWestern Digital Corp | COM | 1,243 | $793.9K | 0.1% | −40−3.1% | Reduced | History |
| GSKGSK plc | ADR | 15,185 | $796.0K | 0.1% | −550−3.5% | Reduced | History |
| MMM3M Co | Stock | 4,928 | $797.9K | 0.1% | −270−5.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,577 | $815.8K | 0.1% | +227+5.2% | AddedConverted for a 25-for-1 split | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 26,939 | $822.5K | 0.1% | −45−0.2% | Reduced | – |
| RFRegions Financial Corp | COM | 27,375 | $826.7K | 0.1% | −300−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,629 | $836.7K | 0.1% | +97+6.3% | Added | History |
| NVSNovartis AG | ADR | 5,376 | $842.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,352 | $845.5K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,801 | $847.2K | 0.1% | −201−5.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,155 | $847.8K | 0.1% | −840−9.3% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 9,689 | $859.0K | 0.1% | −110−1.1% | Reduced | – |
| IPInternational Paper Co | COM | 22,655 | $863.2K | 0.1% | −14,990−39.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 16,259 | $881.4K | 0.1% | −223−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,385 | $884.6K | 0.1% | +267+5.2% | Added | – |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 45,300 | $891.1K | 0.1% | +2,050+4.7% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,050 | $891.6K | 0.1% | −1,600−7.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,400 | $894.6K | 0.1% | −1,000−4.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,463 | $895.3K | 0.1% | +1,591+55.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,873 | $903.8K | 0.1% | −113−3.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 12,678 | $912.2K | 0.1% | +308+2.5% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,720 | $913.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,445 | $923.5K | 0.1% | +5,445 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $935.3K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 3,529 | $954.6K | 0.1% | −218−5.8% | Reduced | History |
| CLSCelestica Inc | Stock | 2,640 | $963.1K | 0.1% | +40+1.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,545 | $987.2K | 0.1% | −262−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,169 | $1.01M | 0.1% | +300+5.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,678 | $1.01M | 0.1% | −1,763−16.9% | Reduced | History |
| CORCencora, Inc. | Stock | 3,639 | $1.03M | 0.1% | −1,283−26.1% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,359 | $1.03M | 0.1% | −545−2.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 6,166 | $1.05M | 0.1% | +2,225+56.5% | Added | History |
| TRUTransUnion | COM | 14,566 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 1,320 | $1.05M | 0.1% | +165+14.3% | Added | History |
| CSXCSX Corp | Stock | 22,351 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 29,863 | $1.11M | 0.1% | −113,863−79.2% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,760 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,017 | $1.12M | 0.1% | −14,756−49.6% | Reduced | – |
| TTMITTM Technologies Inc | COM | 6,047 | $1.13M | 0.1% | +1,225+25.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,380 | $1.13M | 0.1% | +11,138+99.1% | Added | – |
| MDTMedtronic plc | Stock | 14,806 | $1.16M | 0.1% | −1,250−7.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,164 | $1.16M | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,828 | $1.17M | 0.1% | +2+0.1% | Added | – |
| UNMUnum Group | Stock | 13,555 | $1.21M | 0.1% | −200−1.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,983 | $1.23M | 0.1% | −1,232−6.4% | Reduced | – |
| MARMarriott International Inc | Stock | 3,371 | $1.25M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,961 | $1.26M | 0.1% | +6+0.2% | Added | – |
| PSAPublic Storage | COM | 3,971 | $1.26M | 0.1% | −525−11.7% | Reduced | History |
| SOSouthern Co | Stock | 13,443 | $1.29M | 0.1% | −2,256−14.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 106,183 | $1.29M | 0.1% | −26,965−20.3% | Reduced | History |
| DISWalt Disney Co | Stock | 13,472 | $1.30M | 0.1% | −375−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,964 | $1.31M | 0.1% | −1,188−7.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,148 | $1.36M | 0.1% | +215+7.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 12,386 | $1.39M | 0.1% | +414+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,710 | $1.45M | 0.1% | −4,900−16.0% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,989 | $1.46M | 0.1% | −60−1.5% | Reduced | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 39,726 | $1.47M | 0.1% | −1,725−4.2% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 24,543 | $1.48M | 0.1% | +7,104+40.7% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,759 | $1.49M | 0.1% | +1,424+4.7% | Added | – |
| BBarrick Mining Corp | Stock | 40,635 | $1.49M | 0.1% | −7,550−15.7% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,832 | $1.51M | 0.1% | +7,555+20.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,101 | $1.52M | 0.1% | −110−9.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,311 | $1.54M | 0.1% | −207−13.6% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,488 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 8,210 | $1.56M | 0.1% | +324+4.1% | Added | History |
| AGCOAGCO Corp | COM | 13,223 | $1.58M | 0.1% | +35+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,754 | $1.60M | 0.1% | −370−5.2% | Reduced | – |
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 |