XML Financial, LLC — 13F Holdings & Portfolio
CIK 1800465 · latest 13F-HR filed 2026-04-16
XML Financial, LLC manages $1.24B in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHG (3.83%), DGRO (3.26%), SCHV (3.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 50, added to 157, and trimmed 129.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.24B
Long-equity book
421
Distinct positions
2026-03-31
Filed 2026-04-16
+30 / −50 / ↑157 / ↓129
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$6.6M +125.1%
- ISHARES TR$5.2M +14.7%
- SCHWAB STRATEGIC TR$3.6M +10.4%
- VANGUARD SCOTTSDALE FDS$2.9M +1375.0%
- COHEN & STEERS REIT & PFD &$2.8M +33.9%
Top Trims
- PIMCO ETF TR-$8.3M -97.6%
- ISHARES TR-$7.7M -20.3%
- MICROSOFT CORP-$5.9M -22.2%
- ISHARES TR-$4.4M -29.7%
- ISHARES TR-$4.0M -62.4%
New Positions
- GOLDMAN SACHS ETF TR$15.4M
- VANGUARD SCOTTSDALE FDS$4.1M
- VANGUARD SCOTTSDALE FDS$4.0M
- TRANSUNION$1.0M
- FIDELITY COVINGTON TRUST$963.3K
Exited Positions
- WP CAREY INC$2.1M
- WORLD GOLD TR$756.5K
- FLEXSHARES TR$600.9K
- MGM RESORTS INTERNATIONAL$598.1K
- VANGUARD INTL EQUITY INDEX F$590.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $47.5M | 3.83% | 1,631,157 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $40.4M | 3.26% | 576,049 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $37.9M | 3.06% | 1,244,250 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $30.3M | 2.44% | 71,032 | SH |
| 5 | ISHARES TR | IWB | 464287622 | $29.4M | 2.38% | 82,562 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $29.2M | 2.36% | 115,126 | SH |
| 7 | VANGUARD WORLD FD | VGT | 92204A702 | $25.4M | 2.05% | 36,394 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $23.7M | 1.92% | 36,340 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $23.1M | 1.86% | 237,554 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $21.3M | 1.72% | 271,551 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $20.8M | 1.68% | 56,098 | SH |
| 12 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $19.2M | 1.55% | 1,591,047 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $18.4M | 1.49% | 42,807 | SH |
| 14 | PIMCO ETF TR | CORP | 72201R817 | $17.8M | 1.44% | 184,228 | SH |
| 15 | SPDR SERIES TRUST | CWB | 78464A359 | $17.1M | 1.38% | 186,523 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.2M | 1.31% | 33,835 | SH |
| 17 | GOLDMAN SACHS ETF TR | GCOR | 38149W101 | $15.4M | 1.24% | 372,878 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.4M | 1.24% | 62,889 | SH |
| 19 | ISHARES TR | IYF | 464287788 | $13.4M | 1.08% | 113,726 | SH |
| 20 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $12.8M | 1.04% | 102,663 | SH |
| 21 | SPDR SERIES TRUST | SPTM | 78464A805 | $12.7M | 1.02% | 160,153 | SH |
| 22 | PACER FDS TR | COWZ | 69374H881 | $12.7M | 1.02% | 202,328 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.4M | 1.00% | 403,228 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.9M | 0.96% | 144,203 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.7M | 0.94% | 67,023 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.7M | 0.94% | 39,671 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 0.90% | 53,757 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $11.1M | 0.90% | 224,691 | SH |
| 29 | COHEN & STEERS REIT & PFD & | RNP | 19247X100 | $11.1M | 0.89% | 561,075 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $10.7M | 0.86% | 43,140 | SH |
| 31 | SPDR INDEX SHS FDS | NANR | 78463X152 | $10.7M | 0.86% | 126,838 | SH |
| 32 | ISHARES TR | IWP | 464287481 | $10.6M | 0.85% | 82,563 | SH |
| 33 | FIRST TR EXCH TRADED FD III | FUMB | 33740J104 | $10.5M | 0.85% | 526,024 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $10.5M | 0.85% | 49,297 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $10.5M | 0.85% | 84,337 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 0.84% | 36,035 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $9.9M | 0.80% | 127,797 | SH |
| 38 | ISHARES TR | IWS | 464287473 | $9.9M | 0.80% | 67,792 | SH |
| 39 | BANK AMERICA CORP | BAC | 060505104 | $9.8M | 0.79% | 201,942 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $9.8M | 0.79% | 50,854 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.2M | 0.74% | 62,172 | SH |
| 42 | VANGUARD INDEX FDS | VO | 922908629 | $9.0M | 0.72% | 31,200 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.7M | 0.71% | 352,834 | SH |
| 44 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $8.7M | 0.70% | 175,490 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $7.9M | 0.64% | 308,983 | SH |
| 46 | KINDER MORGAN INC DEL | KMI | 49456B101 | $7.8M | 0.63% | 233,351 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $7.8M | 0.63% | 60,329 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.7M | 0.62% | 169,407 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $7.6M | 0.61% | 44,515 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $7.4M | 0.60% | 35,946 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $1.24B | 421 | 0001725547-26-000139 |
| 2025-12-31 | 2026-02-11 | $1.23B | 442 | 0001725547-26-000074 |