Xml Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Xml Financial, Llc disclosed 446 stock positions valued at approximately $1.39B as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 446
- Portfolio Value
- $1.39B
Holdings by Sector
Xml Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 4.44% | 1,719,873 | +36,492 | +2.17% | $61,795,027 |
| ISHARES TR | DGRO | Other | 3.19% | 588,893 | +3,018 | +0.52% | $44,396,669 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.06% | 1,278,661 | +24,761 | +1.97% | $42,592,218 |
| APPLE INC | AAPL | Technology | 2.72% | 113,884 | -2,077 | -1.79% | $37,925,628 |
| VANGUARD WORLD FD | VGT | Other | 2.63% | 290,885 | -1,898 | -0.65% | $36,555,582 |
| ISHARES TR | IWF | Other | 2.50% | 277,416 | -3,963 | -1.41% | $34,749,089 |
| ISHARES TR | IWB | Other | 2.42% | 81,067 | -874 | -1.07% | $33,734,486 |
| ISHARES TR | IVV | Other | 2.14% | 38,984 | +1,539 | +4.11% | $29,856,199 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 55,389 | -2,419 | -4.18% | $28,408,684 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.78% | 324,185 | +6,918 | +2.18% | $24,767,696 |
| ISHARES TR | IWR | Other | 1.74% | 226,443 | -7,395 | -3.16% | $24,163,689 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.42% | 1,801,376 | +46,793 | +2.67% | $19,833,153 |
| PIMCO ETF TR | PCPI | Other | 1.39% | 387,065 | +197,254 | +103.92% | $19,413,236 |
| SPDR SERIES TRUST | CWB | Other | 1.31% | 180,048 | -1,403 | -0.77% | $18,217,301 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.25% | 35,088 | -990 | -2.74% | $17,471,978 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 75,952 | +1,673 | +2.25% | $17,345,839 |
| PIMCO ETF TR | CORP | Other | 1.20% | 182,276 | -382 | -0.21% | $16,732,881 |
| SPDR GOLD TR | GLD | Other | 1.17% | 42,875 | +386 | +0.91% | $16,328,658 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.17% | 61,317 | +637 | +1.05% | $16,232,818 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.08% | 103,847 | -518 | -0.50% | $15,062,024 |
| PACER FDS TR | COWZ | Other | 1.01% | 210,398 | +2,159 | +1.04% | $14,046,195 |
| ISHARES TR | IYF | Other | 0.99% | 110,215 | -3,553 | -3.12% | $13,849,601 |
| SPDR SERIES TRUST | SPTM | Other | 0.98% | 148,682 | -6,896 | -4.43% | $13,686,182 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.96% | 40,564 | +964 | +2.43% | $13,419,707 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.95% | 408,627 | +17,810 | +4.56% | $13,292,644 |
| CISCO SYS INC | CSCO | Technology | 0.94% | 121,839 | -139 | -0.11% | $13,113,500 |
| ISHARES TR | IWD | Other | 0.93% | 52,397 | +2,160 | +4.30% | $12,990,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 52,086 | -519 | -0.99% | $12,977,324 |
| ISHARES TR | IWM | Other | 0.89% | 44,739 | +1,685 | +3.91% | $12,432,599 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.85% | 246,549 | +13,827 | +5.94% | $11,878,724 |
Showing 30 of 446 holdings in the latest reporting period.