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 Tr46434V282 | U S EQUITY FACTR | 21,422 | $1.62M | 0.1% | +13,204+160.7% | Added | – |
| ABTAbbott Laboratories | Stock | 17,979 | $1.63M | 0.1% | +1,213+7.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,439 | $1.63M | 0.1% | +385+3.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 4,847 | $1.65M | 0.1% | +750+18.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,165 | $1.65M | 0.1% | +10.0% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,402 | $1.69M | 0.1% | −443−1.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,947 | $1.70M | 0.1% | −2,370−37.5% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 50,500 | $1.72M | 0.1% | −77,693−60.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $1.76M | 0.1% | −52−2.0% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 42,244 | $1.77M | 0.1% | −3,394−7.4% | Reduced | – |
| BXBlackstone Inc. | COM | 15,244 | $1.79M | 0.1% | −2,557−14.4% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 47,146 | $1.80M | 0.1% | −1,000−2.1% | Reduced | – |
| BABoeing Co | Stock | 8,380 | $1.81M | 0.1% | −367−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,548 | $1.83M | 0.1% | +432+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 7,130 | $1.93M | 0.1% | −257−3.5% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 48,104 | $1.93M | 0.1% | +3,795+8.6% | Added | – |
| APHAmphenol Corp | CL A | 11,048 | $1.95M | 0.1% | +450+4.2% | Added | History |
| GOODGladstone Commercial Corp | COM | 162,387 | $2.00M | 0.1% | −28,550−15.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,692 | $2.02M | 0.1% | −98−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,751 | $2.02M | 0.1% | +958+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,633 | $2.05M | 0.1% | −315−8.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 22,370 | $2.09M | 0.2% | −2,345−9.5% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,818 | $2.10M | 0.2% | +2,110+8.9% | Added | History |
| ORCLOracle Corp | Stock | 14,605 | $2.14M | 0.2% | −200−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,054 | $2.14M | 0.2% | +5,240+21.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 20,000 | $2.16M | 0.2% | −275−1.4% | Reduced | History |
| WCCWesco International Inc | COM | 6,480 | $2.24M | 0.2% | −25−0.4% | Reduced | History |
| VVisa Inc. | Stock | 6,690 | $2.30M | 0.2% | +455+7.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,921 | $2.30M | 0.2% | +330+20.7% | Added | History |
| PSXPhillips 66 | Stock | 13,825 | $2.34M | 0.2% | −1,575−10.2% | Reduced | History |
| PFEPfizer Inc | Stock | 99,422 | $2.39M | 0.2% | −18,053−15.4% | Reduced | History |
| FDXFedEx Corp | Stock | 7,741 | $2.42M | 0.2% | −525−6.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,909 | $2.47M | 0.2% | −97−0.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,522 | $2.48M | 0.2% | +1,347+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,996 | $2.52M | 0.2% | −190−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,991 | $2.52M | 0.2% | +187+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,951 | $2.60M | 0.2% | +81+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,254 | $2.60M | 0.2% | +286+14.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 54,682 | $2.61M | 0.2% | −4,100−7.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,444 | $2.62M | 0.2% | +2,434+10.1% | Added | – |
| DDominion Energy, Inc | Stock | 38,517 | $2.63M | 0.2% | −264−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,441 | $2.68M | 0.2% | −5,040−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,610 | $2.68M | 0.2% | −486−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,895 | $2.69M | 0.2% | −36−0.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,233 | $2.70M | 0.2% | −231−3.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,996 | $2.81M | 0.2% | −699−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,097 | $2.84M | 0.2% | −177−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 28,260 | $3.04M | 0.2% | −293−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,447 | $3.08M | 0.2% | −444−6.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,645 | $3.19M | 0.2% | +14+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,646 | $3.23M | 0.2% | −58−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,319 | $3.26M | 0.2% | +1,391+3.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 19,418 | $3.30M | 0.2% | +170+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 55,167 | $3.33M | 0.2% | +3,351+6.5% | Added | History |
| TFCTruist Financial Corp | COM | 67,007 | $3.34M | 0.2% | −2,275−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,211 | $3.42M | 0.2% | −1,982−38.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,744 | $3.50M | 0.3% | +4+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,797 | $3.51M | 0.3% | +11,942+21.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,931 | $3.53M | 0.3% | −29−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,632 | $3.67M | 0.3% | −228−5.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,360 | $3.69M | 0.3% | +2,599+15.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 102,139 | $3.75M | 0.3% | −10,242−9.1% | Reduced | History |
| TAT&T Inc. | Stock | 183,503 | $3.80M | 0.3% | −14,416−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,834 | $4.11M | 0.3% | +3,024+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,563 | $4.11M | 0.3% | −1,100−2.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 135,552 | $4.13M | 0.3% | −1,708−1.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 70,415 | $4.23M | 0.3% | −13,255−15.8% | Reduced | History |
| CMICummins Inc | Stock | 5,938 | $4.24M | 0.3% | −415−6.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 81,823 | $4.35M | 0.3% | +66,086+419.9% | Added | – |
| CVSCVS Health Corp | Stock | 42,401 | $4.39M | 0.3% | −2,889−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,754 | $4.72M | 0.3% | +2,425+23.5% | Added | – |
| VZVerizon Communications Inc | Stock | 113,361 | $4.80M | 0.3% | −6,021−5.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,572 | $4.81M | 0.3% | −1,996−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,809 | $4.84M | 0.4% | −1,685−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,665 | $5.07M | 0.4% | +3,424+7.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,680 | $5.08M | 0.4% | +73+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.24M | 0.4% | +5+250.0% | Added | History |
| INTCIntel Corp | Stock | 38,573 | $5.39M | 0.4% | −10,681−21.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,164 | $5.52M | 0.4% | +6,930+19.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,702 | $5.64M | 0.4% | −946−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 41,896 | $5.73M | 0.4% | −2,619−5.9% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 97,128 | $5.76M | 0.4% | −6,056−5.9% | Reduced | – |
| CVXChevron Corp | Stock | 35,027 | $5.81M | 0.4% | −919−2.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,094 | $5.96M | 0.4% | −72,109−50.0% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 271,811 | $6.02M | 0.4% | +211,680+352.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,004 | $6.05M | 0.4% | −676−1.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 152,505 | $6.22M | 0.5% | +14,281+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,396 | $6.27M | 0.5% | +335+4.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,256 | $6.36M | 0.5% | +276+3.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,795 | $6.61M | 0.5% | +1,044+5.0% | Added | – |
| AMGNAmgen Inc | Stock | 18,659 | $6.76M | 0.5% | −687−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 323,020 | $6.80M | 0.5% | +14,037+4.5% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 270,311 | $6.93M | 0.5% | +38,531+16.6% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 220,289 | $7.04M | 0.5% | −13,062−5.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,424 | $7.17M | 0.5% | +338+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 59,108 | $7.60M | 0.6% | −2,052−3.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,777 | $7.79M | 0.6% | −711−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,412 | $7.92M | 0.6% | −347−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 29,225 | $8.22M | 0.6% | −1,145−3.8% | 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 |