XML Financial, LLC — 13F Holdings & Portfolio
CIK 1800465 · latest 13F-HR filed 2026-07-24
XML Financial, LLC manages $1.37B in 13F-reported U.S. long-equity assets across 447 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (4.14%), DGRO (3.23%), SCHV (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 19, added to 229, and trimmed 99.
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.
SUITE 730
BETHESDA, MD 20817
$1.37B
Long-equity book
447
Distinct positions
2026-06-30
Filed 2026-07-24
+45 / −19 / ↑229 / ↓99
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$9.6M +37.8%
- SCHWAB STRATEGIC TR$9.4M +19.9%
- SCHWAB STRATEGIC TR$5.7M +15.0%
- GLOBAL X FDS$4.8M +375.7%
- ISHARES TR$4.7M +15.4%
Top Trims
- FIRST TR EXCH TRADED FD III-$10.3M -97.8%
- VANGUARD SCOTTSDALE FDS-$6.0M -50.1%
- GLOBAL X FDS-$4.2M -79.0%
- SPDR GOLD TR-$2.8M -15.0%
- INNOVATOR ETFS TRUST-$2.4M -58.2%
New Positions
- FIRST TR EXCH TRADED FD III$10.4M
- PIMCO ETF TR$9.5M
- STATE STR CORP$923.5K
- HONEYWELL INTL INC$700.1K
- HONEYWELL AEROSPACE INC$691.3K
Exited Positions
- GOLDMAN SACHS ETF TR$15.4M
- CARPENTER TECHNOLOGY CORP$3.3M
- HONEYWELL INTL INC$1.6M
- ISHARES SILVER TR$536.5K
- OCCIDENTAL PETE CORP$284.4K
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 | $57.0M | 4.14% | 1,683,381 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $44.4M | 3.23% | 585,875 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $43.6M | 3.17% | 1,253,900 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $35.0M | 2.55% | 292,783 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $34.9M | 2.54% | 281,379 | SH |
| 6 | ISHARES TR | IWB | 464287622 | $33.6M | 2.44% | 81,941 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $33.6M | 2.44% | 115,961 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $28.0M | 2.04% | 37,445 | SH |
| 9 | ISHARES TR | IWR | 464287499 | $25.8M | 1.88% | 233,838 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $24.7M | 1.80% | 317,267 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $21.6M | 1.57% | 57,808 | SH |
| 12 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $21.1M | 1.54% | 1,754,583 | SH |
| 13 | SPDR SERIES TRUST | CWB | 78464A359 | $19.6M | 1.42% | 181,451 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.1M | 1.31% | 36,078 | SH |
| 15 | PIMCO ETF TR | CORP | 72201R817 | $17.7M | 1.29% | 182,658 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $15.7M | 1.14% | 42,489 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.4M | 1.12% | 60,680 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.9M | 1.08% | 74,279 | SH |
| 19 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $14.8M | 1.08% | 104,365 | SH |
| 20 | ISHARES TR | IYF | 464287788 | $14.5M | 1.06% | 113,768 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $14.3M | 1.04% | 121,978 | SH |
| 22 | SPDR SERIES TRUST | SPTM | 78464A805 | $14.1M | 1.03% | 155,578 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $13.0M | 0.95% | 36,391 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.0M | 0.94% | 39,600 | SH |
| 25 | PACER FDS TR | COWZ | 69374H881 | $13.0M | 0.94% | 208,239 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $12.9M | 0.94% | 43,054 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 0.91% | 52,605 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.4M | 0.90% | 390,817 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $12.2M | 0.89% | 83,381 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $12.2M | 0.89% | 50,237 | SH |
| 31 | COHEN & STEERS REIT & PFD & | RNP | 19247X100 | $12.2M | 0.88% | 598,747 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $12.1M | 0.88% | 81,300 | SH |
| 33 | INVESCO EXCH TRADED FD TR II | SPHD | 46138E362 | $11.8M | 0.86% | 232,722 | SH |
| 34 | ISHARES TR | IWS | 464287473 | $11.2M | 0.81% | 68,063 | SH |
| 35 | BANK OF AMER CORP | BAC | 060505104 | $11.1M | 0.81% | 195,580 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $11.0M | 0.80% | 136,272 | SH |
| 37 | SPDR INDEX SHS FDS | NANR | 78463X152 | $10.7M | 0.78% | 142,187 | SH |
| 38 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $10.4M | 0.76% | 519,295 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $10.1M | 0.74% | 54,882 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 0.70% | 60,858 | SH |
| 41 | PIMCO ETF TR | PCPI | 72201R544 | $9.5M | 0.69% | 189,811 | SH |
| 42 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $9.4M | 0.69% | 159,217 | SH |
| 43 | APPLIED MATLS INC | AMAT | 038222105 | $9.0M | 0.66% | 12,508 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $9.0M | 0.66% | 47,635 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $8.8M | 0.64% | 354,461 | SH |
| 46 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $8.6M | 0.63% | 171,087 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $8.6M | 0.63% | 11,670 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.2M | 0.60% | 29,225 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 0.58% | 22,412 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $7.8M | 0.57% | 19,777 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.37B | 447 | 0001725547-26-000254 |
| 2026-03-31 | 2026-04-16 | $1.24B | 421 | 0001725547-26-000139 |
| 2025-12-31 | 2026-02-11 | $1.23B | 442 | 0001725547-26-000074 |