Holders — by stockHoldings — by fund
XML Financial, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1800465
$1.37B
disclosed book value
447
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 447 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1.7M | $57.0M | 4.1% |
| 2 | DGROISHARES TR | 585,875 | $44.4M | 3.2% |
| 3 | SCHVSCHWAB STRATEGIC TR | 1.3M | $43.6M | 3.2% |
| 4 | VGTVANGUARD WORLD FD | 292,783 | $35.0M | 2.5% |
| 5 | IWFISHARES TR | 281,379 | $34.9M | 2.5% |
| 6 | IWBISHARES TR | 81,941 | $33.6M | 2.4% |
| 7 | AAPLAPPLE INC | 115,961 | $33.6M | 2.4% |
| 8 | IVVISHARES TR | 37,445 | $28.0M | 2% |
| 9 | IWRISHARES TR | 233,838 | $25.8M | 1.9% |
| 10 | BSVVANGUARD BD INDEX FDS | 317,267 | $24.7M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 57,808 | $21.6M | 1.6% |
| 12 | PIMCO CORPORATE & INCOME OPP | 1.8M | $21.1M | 1.5% |
| 13 | CWBSPDR SERIES TRUST | 181,451 | $19.6M | 1.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,078 | $18.1M | 1.3% |
| 15 | CORPPIMCO ETF TR | 182,658 | $17.7M | 1.3% |
| 16 | GLDSPDR GOLD TR | 42,489 | $15.7M | 1.1% |
| 17 | JNJJOHNSON & JOHNSON | 60,680 | $15.4M | 1.1% |
| 18 | NVDANVIDIA CORPORATION | 74,279 | $14.9M | 1.1% |
| 19 | GSLCGOLDMAN SACHS ETF TR | 104,365 | $14.8M | 1.1% |
| 20 | IYFISHARES TR | 113,768 | $14.5M | 1.1% |
| 21 | CSCOCISCO SYS INC | 121,978 | $14.3M | 1% |
| 22 | SPTMSPDR SERIES TRUST | 155,578 | $14.1M | 1% |
| 23 | GOOGLALPHABET INC | 36,391 | $13.0M | 0.9% |
| 24 | JPMJPMORGAN CHASE & CO | 39,600 | $13.0M | 0.9% |
| 25 | COWZPACER FDS TR | 208,239 | $13.0M | 0.9% |
| 26 | IWMISHARES TR | 43,054 | $12.9M | 0.9% |
| 27 | AMZNAMAZON COM INC | 52,605 | $12.5M | 0.9% |
| 28 | SCHDSCHWAB STRATEGIC TR | 390,817 | $12.4M | 0.9% |
| 29 | IWPISHARES TR | 83,381 | $12.2M | 0.9% |
| 30 | IWDISHARES TR | 50,237 | $12.2M | 0.9% |
| 31 | COHEN & STEERS REIT & PFD & | 598,747 | $12.2M | 0.9% |
| 32 | IJRISHARES TR | 81,300 | $12.1M | 0.9% |
| 33 | SPHDINVESCO EXCH TRADED FD TR II | 232,722 | $11.8M | 0.9% |
| 34 | IWSISHARES TR | 68,063 | $11.2M | 0.8% |
| 35 | BACBANK OF AMER CORP | 195,580 | $11.1M | 0.8% |
| 36 | VOVANGUARD INDEX FDS | 136,272 | $11.0M | 0.8% |
| 37 | NANRSPDR INDEX SHS FDS | 142,187 | $10.7M | 0.8% |
| 38 | FIRST TR EXCH TRADED FD III | 519,295 | $10.4M | 0.8% |
| 39 | QCOMQUALCOMM INC | 54,882 | $10.1M | 0.7% |
| 40 | VYMVANGUARD WHITEHALL FDS | 60,858 | $9.6M | 0.7% |
| 41 | PIMCO ETF TR | 189,811 | $9.5M | 0.7% |
| 42 | GPIQGOLDMAN SACHS ETF TR | 159,217 | $9.4M | 0.7% |
| 43 | AMATAPPLIED MATLS INC | 12,508 | $9.0M | 0.7% |
| 44 | RTXRTX CORPORATION | 47,635 | $9.0M | 0.7% |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 354,461 | $8.8M | 0.6% |
| 46 | SPDWSPDR INDEX SHS FDS | 171,087 | $8.6M | 0.6% |
| 47 | QQQINVESCO QQQ TR | 11,670 | $8.6M | 0.6% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 29,225 | $8.2M | 0.6% |
| 49 | GOOGALPHABET INC | 22,412 | $7.9M | 0.6% |
| 50 | IWOISHARES TR | 19,777 | $7.8M | 0.6% |
| 51 | MRKMERCK & CO INC | 59,108 | $7.6M | 0.6% |
| 52 | IWNISHARES TR | 32,424 | $7.2M | 0.5% |
| 53 | KMIKINDER MORGAN INC DEL | 220,289 | $7.0M | 0.5% |
| 54 | EXCHANGE LISTED FDS TR | 270,311 | $6.9M | 0.5% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 323,020 | $6.8M | 0.5% |
| 56 | AMGNAMGEN INC | 18,659 | $6.8M | 0.5% |
| 57 | VBVANGUARD INDEX FDS | 21,795 | $6.6M | 0.5% |
| 58 | VOOVANGUARD INDEX FDS | 9,256 | $6.4M | 0.5% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF T | 8,396 | $6.3M | 0.5% |
| 60 | XYLDGLOBAL X FDS | 152,505 | $6.2M | 0.5% |
| 61 | IVWISHARES TR | 44,004 | $6.1M | 0.4% |
| 62 | GLOBAL X FDS | 271,811 | $6.0M | 0.4% |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 72,094 | $6.0M | 0.4% |
| 64 | CVXCHEVRON CORPORATION | 35,027 | $5.8M | 0.4% |
| 65 | WISDOMTREE TR | 97,128 | $5.8M | 0.4% |
| 66 | EXMOCEXXON MOBIL CORP | 41,896 | $5.7M | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 9,702 | $5.6M | 0.4% |
| 68 | VONGVANGUARD SCOTTSDALE FDS | 43,164 | $5.5M | 0.4% |
| 69 | INTCINTEL CORP | 38,573 | $5.4M | 0.4% |
| 70 | BRK/ABERKSHIRE HATHAWAY INC DEL | 7 | $5.2M | 0.4% |
| 71 | SUBISHARES TR | 47,680 | $5.1M | 0.4% |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 47,665 | $5.1M | 0.4% |
| 73 | AVGOBROADCOM INC | 12,809 | $4.8M | 0.4% |
| 74 | EMREMERSON ELEC CO | 33,572 | $4.8M | 0.3% |
| 75 | VZVERIZON COMMUNICATIONS INC | 113,361 | $4.8M | 0.3% |
| 76 | VTIVANGUARD INDEX FDS | 12,754 | $4.7M | 0.3% |
| 77 | CVSCVS HEALTH CORP | 42,401 | $4.4M | 0.3% |
| 78 | IGIBISHARES TR | 81,823 | $4.4M | 0.3% |
| 79 | CMICUMMINS INC | 5,938 | $4.2M | 0.3% |
| 80 | ULUNILEVER PLC | 70,415 | $4.2M | 0.3% |
| 81 | PFFISHARES TR | 135,552 | $4.1M | 0.3% |
| 82 | EFAISHARES TR | 39,563 | $4.1M | 0.3% |
| 83 | VTWOVANGUARD SCOTTSDALE FDS | 33,834 | $4.1M | 0.3% |
| 84 | TAT&T INC | 183,503 | $3.8M | 0.3% |
| 85 | EPDENTERPRISE PRODS PARTNERS L | 102,139 | $3.8M | 0.3% |
| 86 | XLKSELECT SECTOR SPDR TR | 19,360 | $3.7M | 0.3% |
| 87 | GSGOLDMAN SACHS GROUP INC | 3,632 | $3.7M | 0.3% |
| 88 | LMTLOCKHEED MARTIN CORP | 6,931 | $3.5M | 0.3% |
| 89 | MUNIPIMCO ETF TR | 66,797 | $3.5M | 0.3% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 3,744 | $3.5M | 0.3% |
| 91 | CATCATERPILLAR INC | 3,211 | $3.4M | 0.2% |
| 92 | TFCTRUIST FINL CORP | 67,007 | $3.3M | 0.2% |
| 93 | USBUS BANCORP | 55,167 | $3.3M | 0.2% |
| 94 | ANETARISTA NETWORKS INC | 19,418 | $3.3M | 0.2% |
| 95 | IJHISHARES TR | 42,319 | $3.3M | 0.2% |
| 96 | RPGINVESCO EXCHANGE TRADED FD T | 50,646 | $3.2M | 0.2% |
| 97 | VTVVANGUARD INDEX FDS | 14,645 | $3.2M | 0.2% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,447 | $3.1M | 0.2% |
| 99 | UPSUNITED PARCEL SVCS INC | 28,260 | $3.0M | 0.2% |
| 100 | WMTWALMART INC | 25,097 | $2.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.