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Xml Financial, LLC Top Holdings and 13F Report (2026)

About Xml Financial, LLC

Investment Activity

  • Xml Financial, LLC has $1.37 billion in total holdings as of June 30, 2026.
  • Xml Financial, LLC owns shares of 447 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About 5.90% of the portfolio was sold this quarter.
  • This quarter, Xml Financial, LLC has purchased 421 new stocks and bought additional shares in 167 stocks.
  • Xml Financial, LLC sold shares of 177 stocks and completely divested from 19 stocks this quarter.

Largest New Holdings this Quarter

33739P830 - First Trust Short Duration Managed Municipal ETF
$10,380,707 Holding
72201R544 - PIMCO ETF TR
$9,541,816 Holding
857477103 - State Street
$923,467 Holding
438516205 - HONEYWELL INTL INC
$700,135 Holding
43849R105 - HONEYWELL AEROSPACE INC
$691,317 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
256,389 shares (about $30.64M)
iShares Russell 1000 Growth ETF
210,347 shares (about $26.12M)
PIMCO ETF TR
189,811 shares (about $9.54M)
Vanguard Mid-Cap ETF
105,072 shares (about $8.47M)

Largest Sales this Quarter

First Trust Ultra Short Duration Municipal ETF
514,406 shares (about $10.32M)
Global X S&P 500 Quality Dividend ETF
113,863 shares (about $4.24M)
Caterpillar
1,982 shares (about $2.11M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXml Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$56,965,606$1,767,260 â–²3.2%1,683,3814.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$44,403,429$744,712 â–²1.7%585,8753.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$43,648,270$335,917 â–²0.8%1,253,9003.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$34,993,437$30,643,625 â–²704.5%292,7832.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$34,938,809$26,118,771 â–²296.1%281,3792.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$33,554,685$254,298 â–¼-0.8%81,9412.4%ETF
Apple Inc. stock logo
AAPL
Apple
$33,554,323$241,615 â–²0.7%115,9612.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,042,164$827,523 â–²3.0%37,4452.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$25,796,998$409,949 â–¼-1.6%233,8381.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$24,718,229$3,561,727 â–²16.8%317,2671.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,563,348$637,859 â–²3.0%57,8081.6%Computer and Technology
Pimco Corporate & Income Opportunity Fund stock logo
PTY
Pimco Corporate & Income Opportunity Fund
$21,107,634$1,967,338 â–²10.3%1,754,5831.5%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$19,564,035$546,863 â–¼-2.7%181,4511.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,052,978$1,122,369 â–²6.6%36,0781.3%Finance
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$17,699,493$152,132 â–¼-0.9%182,6581.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,652,235$117,146 â–¼-0.7%42,4891.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,410,819$561,017 â–¼-3.5%60,6801.1%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,862,447$1,451,849 â–²10.8%74,2791.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$14,808,431$241,498 â–²1.7%104,3651.1%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$14,506,609$5,355 â–²0.0%113,7681.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,327,556$683,501 â–¼-4.6%121,9781.0%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$14,124,923$415,364 â–¼-2.9%155,5781.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,005,173$127,225 â–²1.0%36,3910.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,962,227$23,240 â–¼-0.2%39,6000.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,952,486$367,665 â–²2.9%208,2390.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,935,679$25,839 â–¼-0.2%43,0540.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,537,968$274,570 â–¼-2.1%52,6050.9%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$12,392,810$393,553 â–¼-3.1%390,8170.9%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$12,207,877$119,764 â–²1.0%83,3810.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,178,948$227,884 â–²1.9%50,2370.9%ETF
Cohen & Steers REIT and Preferred Income Fund, Inc. stock logo
RNP
Cohen & Steers REIT and Preferred Income Fund
$12,154,561$764,741 â–²6.7%598,7470.9%Financial Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,057,567$450,416 â–¼-3.6%81,3000.9%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$11,831,579$408,296 â–²3.6%232,7220.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,203,130$44,606 â–²0.4%68,0630.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$11,144,149$362,507 â–¼-3.2%195,5800.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,979,385$8,465,612 â–²336.8%136,2720.8%ETF
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$10,735,112$1,158,849 â–²12.1%142,1870.8%ETF
First Trust Short Duration Managed Municipal ETF stock logo
FSMB
First Trust Short Duration Managed Municipal ETF
$10,380,707$10,380,707 â–²New Holding519,2950.8%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,141,682$1,006,555 â–¼-9.0%54,8820.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,617,359$207,651 â–¼-2.1%60,8580.7%Financial Services
PIMCO ETF TR
$9,541,816$9,541,816 â–²New Holding189,8110.7%INFLATION PLUS
GOLDMAN SACHS ETF TR
$9,443,181$965,154 â–¼-9.3%159,2170.7%NASDA 100 ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,043,486$1,078,017 â–¼-10.7%12,5080.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$9,037,703$610,735 â–¼-6.3%47,6350.7%Aerospace
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$8,818,995$40,480 â–²0.5%354,4610.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,621,096$84,655 â–²1.0%171,0870.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,593,976$132,555 â–²1.6%11,6700.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,218,174$321,978 â–¼-3.8%29,2250.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,918,935$122,607 â–¼-1.5%22,4120.6%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$7,791,325$280,105 â–¼-3.5%19,7770.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,595,457$263,685 â–¼-3.4%59,1080.6%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,172,235$74,766 â–²1.1%32,4240.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$7,042,639$417,592 â–¼-5.6%220,2890.5%Energy
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$6,930,768$987,934 â–²16.6%270,3110.5%ETF
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$6,802,799$295,619 â–²4.5%323,0200.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$6,756,727$248,774 â–¼-3.6%18,6590.5%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,606,619$316,463 â–²5.0%21,7950.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,357,393$189,568 â–²3.1%9,2560.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,270,188$250,180 â–²4.2%8,3960.5%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,220,696$582,524 â–²10.3%152,5050.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$6,051,843$92,970 â–¼-1.5%44,0040.4%ETF
Global X Dow 30 Covered Call ETF stock logo
DJIA
Global X Dow 30 Covered Call ETF
$6,017,894$4,686,594 â–²352.0%271,8110.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,958,589$5,959,829 â–¼-50.0%72,0940.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,806,075$152,333 â–¼-2.6%35,0270.4%Energy
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$5,764,910$359,446 â–¼-5.9%97,1280.4%Manufacturing
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,728,024$358,070 â–¼-5.9%41,8960.4%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,635,755$549,518 â–¼-8.9%9,7020.4%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$5,516,783$885,722 â–²19.1%43,1640.4%ETF
Intel Corporation stock logo
INTC
Intel
$5,385,867$1,491,366 â–¼-21.7%38,5730.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,241,950$3,744,250 â–²250.0%70.4%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,076,498$7,772 â–²0.2%47,6800.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$5,067,301$364,008 â–²7.7%47,6650.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,838,498$636,495 â–¼-11.6%12,8090.4%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,805,899$285,731 â–¼-5.6%33,5720.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,799,707$254,929 â–¼-5.0%113,3610.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,719,508$897,350 â–²23.5%12,7540.3%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$4,386,345$298,864 â–¼-6.4%42,4010.3%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,350,534$3,513,797 â–²419.9%81,8230.3%Manufacturing
Cummins Inc. stock logo
CMI
Cummins
$4,235,041$295,982 â–¼-6.5%5,9380.3%Auto/Tires/Trucks
UNILEVER PLC
$4,233,350$796,891 â–¼-15.8%70,4150.3%SPON ADR NEW
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,132,969$52,077 â–¼-1.2%135,5520.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,109,828$114,269 â–¼-2.7%39,5630.3%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$4,108,127$367,174 â–²9.8%33,8340.3%ETF
AT&T Inc. stock logo
T
AT&T
$3,798,504$298,411 â–¼-7.3%183,5030.3%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,754,628$376,496 â–¼-9.1%102,1390.3%Energy
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,688,376$495,149 â–²15.5%19,3600.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,673,587$230,611 â–¼-5.9%3,6320.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,531,243$14,775 â–¼-0.4%6,9310.3%Aerospace
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,513,510$628,147 â–²21.8%66,7970.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,502,324$3,742 â–²0.1%3,7440.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,419,394$2,110,632 â–¼-38.2%3,2110.2%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$3,338,264$113,340 â–¼-3.3%67,0070.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$3,332,136$202,403 â–²6.5%55,1670.2%Finance
ARISTA NETWORKS INC
$3,298,730$28,880 â–²0.9%19,4180.2%COM SHS
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,263,190$107,259 â–²3.4%42,3190.2%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$3,233,762$3,703 â–¼-0.1%50,6460.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,191,531$3,051 â–²0.1%14,6450.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,078,896$212,041 â–¼-6.4%6,4470.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,037,950$31,498 â–¼-1.0%28,2600.2%Transportation
WALMART INC
$2,842,493$20,047 â–¼-0.7%25,0970.2%COM

Showing largest 100 holdings. View all holdings.
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