Xml Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Xml Financial, Llc disclosed 429 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 429
- Portfolio Value
- $1.37B
Holdings by Sector
Xml Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.14% | 1,683,381 | +52,224 | +3.20% | $56,965,606 |
| ISHARES TR | DGRO | Other | 3.23% | 585,875 | +9,826 | +1.71% | $44,403,429 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.17% | 1,253,900 | +9,650 | +0.78% | $43,648,270 |
| VANGUARD WORLD FD | VGT | Other | 2.55% | 292,783 | +256,389 | +704.48% | $34,993,437 |
| ISHARES TR | IWF | Other | 2.54% | 281,379 | +210,347 | +296.13% | $34,938,809 |
| ISHARES TR | IWB | Other | 2.44% | 81,941 | -621 | -0.75% | $33,554,685 |
| APPLE INC | AAPL | Technology | 2.44% | 115,961 | +835 | +0.73% | $33,554,323 |
| ISHARES TR | IVV | Other | 2.04% | 37,445 | +1,105 | +3.04% | $28,042,164 |
| ISHARES TR | IWR | Other | 1.88% | 233,838 | -3,716 | -1.56% | $25,796,998 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.80% | 317,267 | +45,716 | +16.84% | $24,718,229 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 57,808 | +1,710 | +3.05% | $21,563,348 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.54% | 1,754,583 | +163,536 | +10.28% | $21,107,634 |
| SPDR SERIES TRUST | CWB | Other | 1.42% | 181,451 | -5,072 | -2.72% | $19,564,035 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 36,078 | +2,243 | +6.63% | $18,052,978 |
| PIMCO ETF TR | CORP | Other | 1.29% | 182,658 | -1,570 | -0.85% | $17,699,493 |
| SPDR GOLD TR | GLD | Other | 1.14% | 42,489 | -318 | -0.74% | $15,652,235 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.12% | 60,680 | -2,209 | -3.51% | $15,410,819 |
| NVIDIA CORPORATION | NVDA | Technology | 1.08% | 74,279 | +7,256 | +10.83% | $14,862,447 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.08% | 104,365 | +1,702 | +1.66% | $14,808,431 |
| ISHARES TR | IYF | Other | 1.06% | 113,768 | +42 | +0.04% | $14,506,609 |
| CISCO SYS INC | CSCO | Technology | 1.04% | 121,978 | -5,819 | -4.55% | $14,327,556 |
| SPDR SERIES TRUST | SPTM | Other | 1.03% | 155,578 | -4,575 | -2.86% | $14,124,923 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 36,391 | +356 | +0.99% | $13,005,173 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 39,600 | -71 | -0.18% | $12,962,227 |
| PACER FDS TR | COWZ | Other | 0.94% | 208,239 | +5,911 | +2.92% | $12,952,486 |
| ISHARES TR | IWM | Other | 0.94% | 43,054 | -86 | -0.20% | $12,935,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.91% | 52,605 | -1,152 | -2.14% | $12,537,968 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.90% | 390,817 | -12,411 | -3.08% | $12,392,810 |
| ISHARES TR | IWP | Other | 0.89% | 83,381 | +818 | +0.99% | $12,207,877 |
| ISHARES TR | IWD | Other | 0.89% | 50,237 | +940 | +1.91% | $12,178,948 |
Showing 30 of 429 holdings in the latest reporting period.