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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 11,670 | $8.59M | 0.6% | +180+1.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,087 | $8.62M | 0.6% | +1,680+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 354,461 | $8.82M | 0.6% | +1,627+0.5% | Added | – |
| RTXRTX Corp | Stock | 47,635 | $9.04M | 0.7% | −3,219−6.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,508 | $9.04M | 0.7% | −1,491−10.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 159,217 | $9.44M | 0.7% | −16,273−9.3% | Reduced | – |
| PIMCO ETF Tr72201R544 | INFLATION PLUS | 189,811 | $9.54M | 0.7% | +189,811 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,858 | $9.62M | 0.7% | −1,314−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 54,882 | $10.1M | 0.7% | −5,447−9.0% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 519,295 | $10.4M | 0.8% | +519,295 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 142,187 | $10.7M | 0.8% | +15,349+12.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,272 | $11.0M | 0.8% | +11,472+9.2% | AddedConverted for a 4-for-1 split | – |
| BACBank of America Corp | Stock | 195,580 | $11.1M | 0.8% | −6,362−3.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 68,063 | $11.2M | 0.8% | +271+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 232,722 | $11.8M | 0.9% | +8,031+3.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,300 | $12.1M | 0.9% | −3,037−3.6% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 598,747 | $12.2M | 0.9% | +37,672+6.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,237 | $12.2M | 0.9% | +940+1.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 83,381 | $12.2M | 0.9% | +818+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 390,817 | $12.4M | 0.9% | −12,411−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 52,605 | $12.5M | 0.9% | −1,152−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 43,054 | $12.9M | 0.9% | −86−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,239 | $13.0M | 0.9% | +5,911+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,600 | $13.0M | 0.9% | −71−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 36,391 | $13.0M | 0.9% | +356+1.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 155,578 | $14.1M | 1.0% | −4,575−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 121,978 | $14.3M | 1.0% | −5,819−4.6% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 113,768 | $14.5M | 1.1% | +420.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 104,365 | $14.8M | 1.1% | +1,702+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 74,279 | $14.9M | 1.1% | +7,256+10.8% | Added | History |
| JNJJohnson & Johnson | Stock | 60,680 | $15.4M | 1.1% | −2,209−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 42,489 | $15.7M | 1.1% | −318−0.7% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 182,658 | $17.7M | 1.3% | −1,570−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,078 | $18.1M | 1.3% | +2,243+6.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 181,451 | $19.6M | 1.4% | −5,072−2.7% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,754,583 | $21.1M | 1.5% | +163,536+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,808 | $21.6M | 1.6% | +1,710+3.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,267 | $24.7M | 1.8% | +45,716+16.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 233,838 | $25.8M | 1.9% | −3,716−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,445 | $28.0M | 2.0% | +1,105+3.0% | Added | – |
| AAPLApple Inc. | Stock | 115,961 | $33.6M | 2.4% | +835+0.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 81,941 | $33.6M | 2.4% | −621−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 281,379 | $34.9M | 2.5% | −2,749−1.0% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 292,783 | $35.0M | 2.5% | +1,631+0.6% | AddedConverted for a 8-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,253,900 | $43.6M | 3.2% | +9,650+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 585,875 | $44.4M | 3.2% | +9,826+1.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,683,381 | $57.0M | 4.1% | +52,224+3.2% | 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 |