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 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,996 | $2.81M | 0.2% | −699−2.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,233 | $2.70M | 0.2% | −231−3.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,895 | $2.69M | 0.2% | −36−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,610 | $2.68M | 0.2% | −486−6.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,441 | $2.68M | 0.2% | −5,040−9.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 38,517 | $2.63M | 0.2% | −264−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,444 | $2.62M | 0.2% | +2,434+10.1% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 54,682 | $2.61M | 0.2% | −4,100−7.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,254 | $2.60M | 0.2% | +286+14.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,951 | $2.60M | 0.2% | +81+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,991 | $2.52M | 0.2% | +187+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,996 | $2.52M | 0.2% | −190−1.9% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 50,522 | $2.48M | 0.2% | +1,347+2.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 25,909 | $2.47M | 0.2% | −97−0.4% | Reduced | – |
| FDXFedEx Corp | Stock | 7,741 | $2.42M | 0.2% | −525−6.4% | Reduced | History |
| PFEPfizer Inc | Stock | 99,422 | $2.39M | 0.2% | −18,053−15.4% | Reduced | History |
| PSXPhillips 66 | Stock | 13,825 | $2.34M | 0.2% | −1,575−10.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,921 | $2.30M | 0.2% | +330+20.7% | Added | History |
| VVisa Inc. | Stock | 6,690 | $2.30M | 0.2% | +455+7.3% | Added | History |
| WCCWesco International Inc | COM | 6,480 | $2.24M | 0.2% | −25−0.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 20,000 | $2.16M | 0.2% | −275−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,054 | $2.14M | 0.2% | +5,240+21.1% | Added | – |
| ORCLOracle Corp | Stock | 14,605 | $2.14M | 0.2% | −200−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 25,818 | $2.10M | 0.2% | +2,110+8.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,902 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 22,370 | $2.09M | 0.2% | −2,345−9.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,633 | $2.05M | 0.1% | −315−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,751 | $2.02M | 0.1% | +958+7.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,692 | $2.02M | 0.1% | −98−1.7% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 162,387 | $2.00M | 0.1% | −28,550−15.0% | Reduced | History |
| APHAmphenol Corp | CL A | 11,048 | $1.95M | 0.1% | +450+4.2% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 48,104 | $1.93M | 0.1% | +3,795+8.6% | Added | – |
| MCDMcDonalds Corp | Stock | 7,130 | $1.93M | 0.1% | −257−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,548 | $1.83M | 0.1% | +432+3.3% | Added | History |
| BABoeing Co | Stock | 8,380 | $1.81M | 0.1% | −367−4.2% | Reduced | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 47,146 | $1.80M | 0.1% | −1,000−2.1% | Reduced | – |
| BXBlackstone Inc. | COM | 15,244 | $1.79M | 0.1% | −2,557−14.4% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 42,244 | $1.77M | 0.1% | −3,394−7.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,504 | $1.76M | 0.1% | −52−2.0% | Reduced | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 50,500 | $1.72M | 0.1% | −77,693−60.6% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,947 | $1.70M | 0.1% | −2,370−37.5% | Reduced | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 38,402 | $1.69M | 0.1% | −443−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,165 | $1.65M | 0.1% | +10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,847 | $1.65M | 0.1% | +750+18.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,439 | $1.63M | 0.1% | +385+3.8% | Added | – |
| ABTAbbott Laboratories | Stock | 17,979 | $1.63M | 0.1% | +1,213+7.2% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,422 | $1.62M | 0.1% | +13,204+160.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,754 | $1.60M | 0.1% | −370−5.2% | Reduced | – |
| AGCOAGCO Corp | COM | 13,223 | $1.58M | 0.1% | +35+0.3% | Added | History |
| DHRDanaher Corp | Stock | 8,210 | $1.56M | 0.1% | +324+4.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,488 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,311 | $1.54M | 0.1% | −207−13.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,101 | $1.52M | 0.1% | −110−9.1% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,832 | $1.51M | 0.1% | +7,555+20.8% | Added | – |
| BBarrick Mining Corp | Stock | 40,635 | $1.49M | 0.1% | −7,550−15.7% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 31,759 | $1.49M | 0.1% | +1,424+4.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 24,543 | $1.48M | 0.1% | +7,104+40.7% | Added | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 39,726 | $1.47M | 0.1% | −1,725−4.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,989 | $1.46M | 0.1% | −60−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,710 | $1.45M | 0.1% | −4,900−16.0% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 12,386 | $1.39M | 0.1% | +414+3.5% | Added | History |
| LRCXLam Research Corp | Stock | 3,148 | $1.36M | 0.1% | +215+7.3% | Added | History |
| NEENextera Energy Inc | Stock | 14,964 | $1.31M | 0.1% | −1,188−7.4% | Reduced | History |
| DISWalt Disney Co | Stock | 13,472 | $1.30M | 0.1% | −375−2.7% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 106,183 | $1.29M | 0.1% | −26,965−20.3% | Reduced | History |
| SOSouthern Co | Stock | 13,443 | $1.29M | 0.1% | −2,256−14.4% | Reduced | History |
| PSAPublic Storage | COM | 3,971 | $1.26M | 0.1% | −525−11.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,961 | $1.26M | 0.1% | +6+0.2% | Added | – |
| MARMarriott International Inc | Stock | 3,371 | $1.25M | 0.1% | +4+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,983 | $1.23M | 0.1% | −1,232−6.4% | Reduced | – |
| UNMUnum Group | Stock | 13,555 | $1.21M | 0.1% | −200−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,828 | $1.17M | 0.1% | +2+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,164 | $1.16M | 0.1% | +4+0.1% | Added | – |
| MDTMedtronic plc | Stock | 14,806 | $1.16M | 0.1% | −1,250−7.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,380 | $1.13M | 0.1% | +11,138+99.1% | Added | – |
| TTMITTM Technologies Inc | COM | 6,047 | $1.13M | 0.1% | +1,225+25.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,017 | $1.12M | 0.1% | −14,756−49.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 3,760 | $1.12M | 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 | – |
| CSXCSX Corp | Stock | 22,351 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 1,320 | $1.05M | 0.1% | +165+14.3% | Added | History |
| TRUTransUnion | COM | 14,566 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 6,166 | $1.05M | 0.1% | +2,225+56.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,359 | $1.03M | 0.1% | −545−2.1% | Reduced | History |
| CORCencora, Inc. | Stock | 3,639 | $1.03M | 0.1% | −1,283−26.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,678 | $1.01M | 0.1% | −1,763−16.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,169 | $1.01M | 0.1% | +300+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,545 | $987.2K | 0.1% | −262−0.8% | Reduced | – |
| CLSCelestica Inc | Stock | 2,640 | $963.1K | 0.1% | +40+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,529 | $954.6K | 0.1% | −218−5.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,127 | $935.3K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,445 | $923.5K | 0.1% | +5,445 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,720 | $913.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,678 | $912.2K | 0.1% | +308+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,873 | $903.8K | 0.1% | −113−3.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,463 | $895.3K | 0.1% | +1,591+55.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,400 | $894.6K | 0.1% | −1,000−4.1% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 20,050 | $891.6K | 0.1% | −1,600−7.4% | Reduced | History |
| ETF Opportunities Trust26923N470 | BROOKMONT CATAST | 45,300 | $891.1K | 0.1% | +2,050+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,385 | $884.6K | 0.1% | +267+5.2% | 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 |