Xml Financial, Llc Portfolio Stock Holdings
Xml Financial, Llc disclosed 447 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 447
- Portfolio Value
- $1.4B
Holdings by Sector
Xml Financial, Llc Portfolio Holdings in Q2 2026
429 holdings in the latest reporting period.
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| 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 |
| COHEN & STEERS REIT & PFD & | XRNPX | Other | 0.88% | 598,747 | +37,672 | +6.71% | $12,154,561 |
| ISHARES TR | IJR | Other | 0.88% | 81,300 | -3,037 | -3.60% | $12,057,567 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.86% | 232,722 | +8,031 | +3.57% | $11,831,579 |
| ISHARES TR | IWS | Other | 0.81% | 68,063 | +271 | +0.40% | $11,203,130 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 195,580 | -6,362 | -3.15% | $11,144,149 |
| VANGUARD INDEX FDS | VO | Other | 0.80% | 136,272 | +105,072 | +336.77% | $10,979,385 |
| SPDR INDEX SHS FDS | NANR | Other | 0.78% | 142,187 | +15,349 | +12.10% | $10,735,112 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.76% | 519,295 | +519,295 | +100.00% | $10,380,707 |
| QUALCOMM INC | QCOM | Technology | 0.74% | 54,882 | -5,447 | -9.03% | $10,141,682 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.70% | 60,858 | -1,314 | -2.11% | $9,617,359 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.69% | 159,217 | -16,273 | -9.27% | $9,443,181 |
| APPLIED MATLS INC | AMAT | Technology | 0.66% | 12,508 | -1,491 | -10.65% | $9,043,486 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 47,635 | -3,219 | -6.33% | $9,037,703 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.64% | 354,461 | +1,627 | +0.46% | $8,818,995 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 171,087 | +1,680 | +0.99% | $8,621,096 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 11,670 | +180 | +1.57% | $8,593,976 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.60% | 29,225 | -1,145 | -3.77% | $8,218,174 |
| ALPHABET INC | GOOG | Communication Services | 0.58% | 22,412 | -347 | -1.52% | $7,918,935 |
| ISHARES TR | IWO | Other | 0.57% | 19,777 | -711 | -3.47% | $7,791,325 |
| MERCK & CO INC | MRK | Healthcare | 0.55% | 59,108 | -2,052 | -3.36% | $7,595,457 |
| ISHARES TR | IWN | Other | 0.52% | 32,424 | +338 | +1.05% | $7,172,235 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.51% | 220,289 | -13,062 | -5.60% | $7,042,639 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.50% | 270,311 | +38,531 | +16.62% | $6,930,768 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.49% | 323,020 | +14,037 | +4.54% | $6,802,799 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 18,659 | -687 | -3.55% | $6,756,727 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 21,795 | +1,044 | +5.03% | $6,606,619 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 9,256 | +276 | +3.07% | $6,357,393 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 8,396 | +335 | +4.16% | $6,270,188 |
| GLOBAL X FDS | XYLD | Other | 0.45% | 152,505 | +14,281 | +10.33% | $6,220,696 |
| ISHARES TR | IVW | Other | 0.44% | 44,004 | -676 | -1.51% | $6,051,843 |
| GLOBAL X FDS | DJIA | Other | 0.44% | 271,811 | +211,680 | +352.03% | $6,017,894 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 72,094 | -72,109 | -50.01% | $5,958,589 |
| CHEVRON CORPORATION | CVX | Energy | 0.42% | 35,027 | -919 | -2.56% | $5,806,075 |
| WISDOMTREE TR | DGRS | Other | 0.42% | 97,128 | -6,056 | -5.87% | $5,764,910 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 41,896 | -2,619 | -5.88% | $5,728,024 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 9,702 | -946 | -8.88% | $5,635,755 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.40% | 43,164 | +6,930 | +19.13% | $5,516,783 |
| INTEL CORP | INTC | Technology | 0.39% | 38,573 | -10,681 | -21.69% | $5,385,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.38% | 7 | +5 | +250.00% | $5,241,950 |
| ISHARES TR | SUB | Other | 0.37% | 47,680 | +73 | +0.15% | $5,076,498 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.37% | 47,665 | +3,424 | +7.74% | $5,067,301 |
| BROADCOM INC | AVGO | Technology | 0.35% | 12,809 | -1,685 | -11.63% | $4,838,498 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 33,572 | -1,996 | -5.61% | $4,805,899 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 113,361 | -6,021 | -5.04% | $4,799,707 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 12,754 | +2,425 | +23.48% | $4,719,508 |
| CVS HEALTH CORP | CVS | Healthcare | 0.32% | 42,401 | -2,889 | -6.38% | $4,386,345 |
| ISHARES TR | IGIB | Other | 0.32% | 81,823 | +66,086 | +419.94% | $4,350,534 |
| CUMMINS INC | CMI | Industrials | 0.31% | 5,938 | -415 | -6.53% | $4,235,041 |
| ISHARES TR | PFF | Other | 0.30% | 135,552 | -1,708 | -1.24% | $4,132,969 |
| ISHARES TR | EFA | Other | 0.30% | 39,563 | -1,100 | -2.71% | $4,109,828 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.30% | 33,834 | +3,024 | +9.81% | $4,108,127 |
| AT&T INC | T | Communication Services | 0.28% | 183,503 | -14,416 | -7.28% | $3,798,504 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 102,139 | -10,242 | -9.11% | $3,754,628 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 19,360 | +2,599 | +15.51% | $3,688,376 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 3,632 | -228 | -5.91% | $3,673,587 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.26% | 6,931 | -29 | -0.42% | $3,531,243 |
| PIMCO ETF TR | MUNI | Other | 0.26% | 66,797 | +11,942 | +21.77% | $3,513,510 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 3,744 | +4 | +0.11% | $3,502,324 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 3,211 | -1,982 | -38.17% | $3,419,394 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 67,007 | -2,275 | -3.28% | $3,338,264 |
| US BANCORP | USB | Financial Services | 0.24% | 55,167 | +3,351 | +6.47% | $3,332,136 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 19,418 | +170 | +0.88% | $3,298,730 |
| ISHARES TR | IJH | Other | 0.24% | 42,319 | +1,391 | +3.40% | $3,263,190 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.24% | 50,646 | -58 | -0.11% | $3,233,762 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 14,645 | +14 | +0.10% | $3,191,531 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 6,447 | -444 | -6.44% | $3,078,896 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 28,260 | -293 | -1.03% | $3,037,950 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 25,097 | -177 | -0.70% | $2,842,493 |
| VANECK ETF TRUST | MOAT | Other | 0.20% | 26,996 | -699 | -2.52% | $2,806,504 |
| GE AEROSPACE | GE | Industrials | 0.20% | 7,233 | -231 | -3.09% | $2,703,373 |