XML Financial, LLC
13F holdings for Q2 2026 · BETHESDA, MD · filed July 24, 2026
XML Financial, LLC reported $1.4B in 13F securities across 447 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were Schwab Strategic TR (4.1%), iShares Core Dividend Growth ETF (3.2%), Schwab Strategic TR (3.2%). Reported value rose 10.9% from the quarter before. It opened 45 new positions, added to 161, trimmed 177 and sold out of 19.
- 13F value Q2 2026
- $1.4B
- Holdings
- 447
- Change vs prior quarter
- +10.9%
- Rank by 13F value
- #2,072
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Schwab Strategic TR | $57.0M | 4.1% | 1,683,381 | +3.2% | Added |
| iShares Core Dividend Growth ETF | $44.4M | 3.2% | 585,875 | +1.7% | Added |
| Schwab Strategic TR | $43.6M | 3.2% | 1,253,900 | +0.8% | Added |
| Vanguard World FD | $35.0M | 2.5% | 292,783 | +704.5% | Added |
| iShares Russell 1000 Growth ETF | $34.9M | 2.5% | 281,379 | +296.1% | Added |
| iShares Russell 1000 ETF | $33.6M | 2.4% | 81,941 | -0.8% | Trimmed |
| AAPL Apple Inc. | $33.6M | 2.4% | 115,961 | +0.7% | Added |
| iShares TR | $28.0M | 2.0% | 37,445 | +3.0% | Added |
| iShares Russell Midcap ETF | $25.8M | 1.9% | 233,838 | -1.6% | Trimmed |
| Vanguard BD Index FDS | $24.7M | 1.8% | 317,267 | +16.8% | Added |
| MSFT Microsoft Corporation | $21.6M | 1.6% | 57,808 | +3.0% | Added |
| PTY Pimco Corporate & Income Opportunity Fund | $21.1M | 1.5% | 1,754,583 | +10.3% | Added |
| SPDR Series Trust | $19.6M | 1.4% | 181,451 | -2.7% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $18.1M | 1.3% | 36,078 | +6.6% | Added |
| Pimco ETF TR | $17.7M | 1.3% | 182,658 | -0.9% | Trimmed |
| SPDR Gold TR | $15.7M | 1.1% | 42,489 | -0.7% | Trimmed |
| JNJ Johnson & Johnson | $15.4M | 1.1% | 60,680 | -3.5% | Trimmed |
| NVDA NVIDIA Corporation | $14.9M | 1.1% | 74,279 | +10.8% | Added |
| Goldman Sachs ETF TR | $14.8M | 1.1% | 104,365 | +1.7% | Added |
| iShares TR | $14.5M | 1.1% | 113,768 | 0% | Unchanged |
| CSCO Cisco Systems Inc. | $14.3M | 1.0% | 121,978 | -4.6% | Trimmed |
| SPDR Series Trust | $14.1M | 1.0% | 155,578 | -2.9% | Trimmed |
| GOOGL Alphabet Inc. | $13.0M | 0.9% | 36,391 | +1.0% | Added |
| JPM JP Morgan Chase & Co. | $13.0M | 0.9% | 39,600 | -0.2% | Trimmed |
| Pacer FDS TR | $13.0M | 0.9% | 208,239 | +2.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard World FD Added+$30.6M
- iShares Russell 1000 Growth ETF Added+$26.1M
- First TR Exch Traded FD III New+$10.4M
- Pimco ETF TR New+$9.5M
- Vanguard Morningstar Mid-Cap ETF Added+$8.5M
- Global X FDS Added+$4.7M
- BRK.A Berkshire Hathaway Inc. Added+$3.7M
- Vanguard BD Index FDS Added+$3.6M
- IGIB iShares Intermediate-Term Corporate Bond ETF Added+$3.5M
- PTY Pimco Corporate & Income Opportunity Fund Added+$2.0M
Biggest sells in Q2 2026
- Goldman Sachs ETF TR Sold out-$15.4M
- First TR Exch Traded FD III Trimmed-$10.3M
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Trimmed-$6.0M
- Global X FDS Trimmed-$4.2M
- CRS Carpenter Technology Corporation Sold out-$3.3M
- Innovator U.s. Small Cap Power Buffer ETF - July Trimmed-$2.6M
- CAT Caterpillar Inc. Trimmed-$2.1M
- Honeywell Intl Inc Sold out-$1.6M
- INTC Intel Corporation Trimmed-$1.5M
- Invesco Exch Traded FD TR II Trimmed-$1.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 45 new, 161 added, 177 trimmed, 19 sold out.
Sector mix
- Not listed with us57.6%
- Technology12.4%
- Finance5.8%
- n/a4.4%
- Industrials3.9%
- Health Care3.7%
- Consumer Discretionary3.6%
- Funds and other2.2%
- Telecommunications2.0%
- Utilities1.7%
- Energy0.9%
- Consumer Staples0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $12.9M | 0.9% | 43,054 | -0.2% | Trimmed |
| AMZN Amazon.com Inc. | $12.5M | 0.9% | 52,605 | -2.1% | Trimmed |
| Schwab Strategic TR | $12.4M | 0.9% | 390,817 | -3.1% | Trimmed |
| iShares Russell Mid-Cap Growth ETF | $12.2M | 0.9% | 83,381 | +1.0% | Added |
| iShares Russell 1000 Value ETF | $12.2M | 0.9% | 50,237 | +1.9% | Added |
| Cohen Steers REIT Prefer | $12.2M | 0.9% | 598,747 | +6.7% | Added |
| iShares Core S&P Small Cap ETF | $12.1M | 0.9% | 81,300 | -3.6% | Trimmed |
| Invesco Exch Traded FD TR II | $11.8M | 0.9% | 232,722 | +3.6% | Added |
| iShares Russell Mid-Cap Value ETF | $11.2M | 0.8% | 68,063 | +0.4% | Added |
| BAC Bank of America Corporation | $11.1M | 0.8% | 195,580 | -3.2% | Trimmed |
| Vanguard Morningstar Mid-Cap ETF | $11.0M | 0.8% | 136,272 | +336.8% | Added |
| State Street SPDR S&P North American Natural Resources ETF | $10.7M | 0.8% | 142,187 | +12.1% | Added |
| First TR Exch Traded FD III | $10.4M | 0.8% | 519,295 | New | New |
| QCOM QUALCOMM Incorporated | $10.1M | 0.7% | 54,882 | -9.0% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $9.6M | 0.7% | 60,858 | -2.1% | Trimmed |
| Pimco ETF TR | $9.5M | 0.7% | 189,811 | New | New |
| Goldman Sachs ETF TR | $9.4M | 0.7% | 159,217 | -9.3% | Trimmed |
| AMAT Applied Materials Inc. | $9.0M | 0.7% | 12,508 | -10.7% | Trimmed |
| RTX RTX Corporation | $9.0M | 0.7% | 47,635 | -6.3% | Trimmed |
| First TR Exchng Traded FD VI | $8.8M | 0.6% | 354,461 | +0.5% | Added |
| SPDR Index SHS FDS | $8.6M | 0.6% | 171,087 | +1.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $8.6M | 0.6% | 11,670 | +1.6% | Added |
| IBM International Business Machines Corporation | $8.2M | 0.6% | 29,225 | -3.8% | Trimmed |
| GOOG Alphabet Inc. | $7.9M | 0.6% | 22,412 | -1.5% | Trimmed |
| iShares TR | $7.8M | 0.6% | 19,777 | -3.5% | Trimmed |
Showing the 50 largest of 447 share positions. The full filing on SEC EDGAR
Questions about XML Financial, LLC
- What does XML Financial, LLC own?
- In its Form 13F for Q2 2026, XML Financial, LLC reported 447 holdings worth $1.4B. The five largest were Schwab Strategic TR, iShares Core Dividend Growth ETF, Schwab Strategic TR, Vanguard World FD, iShares Russell 1000 Growth ETF.
- What did XML Financial, LLC buy and sell in Q2 2026?
- XML Financial, LLC opened 45 new positions, added to 161, trimmed 177 and sold out of 19 compared with the quarter before.
- When did XML Financial, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by XML Financial, LLC (SEC CIK 0001800465) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds