XML Financial, LLC

CIK

1800465

Location

BETHESDA, MD

Portfolio Value

Mid $1,374,209,652

Diversification

Diversified

Filing Date

Global Rank

#2,054 / 8,795 ▲ 129 · as of Jun 2026

Top Industry

Asset Management 10.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

332 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.1%

+10.8 pts

Top 5

37.0%

+14.1 pts

Top 10

47.0%

+13.4 pts

HHI

588

Diversified+366

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	59.4%	$815,641,632	64
Technology	11.7%	$161,031,532	39
Financial Services	9.6%	$131,292,852	60
Industrials	5.0%	$68,150,341	50
Healthcare	4.2%	$57,802,297	27
Communication Services	2.5%	$34,607,964	9
Energy	2.2%	$29,945,384	16
Consumer Cyclical	1.9%	$25,852,141	14
Consumer Defensive	1.6%	$22,182,269	15
Basic Materials	0.7%	$10,248,779	16
Real Estate	0.7%	$9,019,079	13
Utilities	0.6%	$8,435,382	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+326,603	2,318,713	$289,575,381
EDV	Vanguard World Funds Extended Duration ETF	+261,022	298,399	$35,487,126
BILZ	PIMCO Ultra Short Government Active ETF	+201,144	451,164	$31,286,821
PTY	Pimco Corporate & Income Opportunity Fund	+163,536	1,754,583	$21,107,633
VB	Vanguard Morningstar Small-Cap ETF	+114,618	205,335	$33,731,474
LUCD	Lucid Diagnostics Inc.	+100,000	323,195	$345,818
AGNG	Global X Funds Global X Aging Population ETF	+96,645	518,628	$14,664,401
FNDA	Schwab Fundamental U.S. Small Company ETF	+49,201	3,361,643	$113,993,908
BIV	Vanguard Intermediate-Term Bond ETF	+48,536	325,535	$25,325,224
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	+38,531	270,311	$6,930,774
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	+37,672	598,747	$12,154,564
AAAP	Pacer Barings CLO Market Flex ETF	+19,291	281,717	$16,566,071
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+17,271	339,274	$7,691,617
CWI	State Street SPDR MSCI ACWI ex-US ETF	+16,373	328,350	$20,105,618
ABCL	AbCellera Biologics Inc.	+15,000	57,025	$447,646
NPKI	NPK International Inc.	+15,000	27,485	$437,286
FBCG	Fidelity Blue Chip Growth ETF	+13,613	45,509	$2,474,420
VCRM	Vanguard Core Tax-Exempt Bond ETF	+11,138	22,380	$1,131,980
NMZ	Nuveen Municipal High Income Opportunity Fund	+11,026	23,726	$250,783
IVZ	Invesco Ltd.	+9,604	236,749	$12,689,974
CTRE	CareTrust REIT, Inc.	+7,600	17,510	$706,528
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+7,555	43,832	$1,512,642
NVDA	Nvidia Corp	+7,256	74,279	$14,862,485
AIRR	First Trust RBA American Industrial Renaissance ETF	+5,427	30,022	$1,296,074
VEA	Vanguard FTSE Developed Markets ETF	+5,240	30,054	$2,141,347
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−382,272	268,759	$24,509,287
OPEN	Opendoor Technologies Inc.	−130,000	45,000	$207,900
BAPR	Innovator U.S. Equity Buffer ETF - April	−78,748	91,920	$3,799,264
BNDW	Vanguard Total World Bond ETF	−51,620	203,868	$21,064,609
GOOD	Gladstone Commercial Corp	−28,550	162,387	$1,997,360
NAD	Nuveen Quality Municipal Income Fund	−26,965	106,183	$1,286,937
KREF	KKR Real Estate Finance Trust Inc.	−18,150	10,500	$71,820
PFE	Pfizer Inc	−18,053	99,422	$2,394,081
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−16,500	24,700	$365,164
—		−15,900	23,400	$229,086
IP	International Paper Co /New/	−14,990	22,655	$863,155
BAB	Invesco Taxable Municipal Bond ETF	−14,756	15,017	$1,124,773
T	At&T Inc.	−14,416	183,503	$3,798,512
UL	Unilever PLC	−13,255	70,415	$4,233,349
KMI	Kinder Morgan, Inc.	−13,062	220,289	$7,042,639
INTC	Intel Corp	−10,681	38,573	$5,385,947
EPD	Enterprise Products Partners L.P.	−10,242	102,139	$3,754,629
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−9,300	368,370	$35,070,327
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−8,650	25,710	$1,452,100
BUYZ	Franklin Disruptive Commerce ETF	−8,000	25,865	$746,334
B	Barrick Mining Corp	−7,550	40,635	$1,492,523
LYB	LyondellBasell Industries N.V.	−7,529	11,177	$588,469
GIS	General Mills Inc	−7,012	20,944	$728,851
BAC	Bank Of America Corp /De/	−6,362	195,580	$11,144,148
DOW	Dow Inc.	−6,283	10,551	$288,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STT	State Street Corp	5,445	$923,472
HONA	Honeywell Aerospace Inc.	3,127	$691,317
FDXF	FedEx Freight Holding Company, Inc.	3,409	$514,759
BE	Bloom Energy Corp	1,608	$486,741
HUT	Hut 8 Corp.	3,876	$447,464
CRWD	CrowdStrike Holdings, Inc.	569	$434,226
SIMO	Silicon Motion Technology CORP	1,225	$408,329
LII	Lennox International Inc	698	$399,919
STX	Seagate Technology Holdings plc	377	$363,805
ARMY	Tema ETF Trust Tema International Defense ETF	11,423	$347,030
CEF	Sprott Physical Gold & Silver Trust	8,300	$333,909
FCA	First Trust China AlphaDEX Fund	3,441	$325,793
STRL	Sterling Infrastructure, Inc.	376	$315,599
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	9,544	$305,312
—		1,555	$295,745
ENVA	Enova International, Inc.	1,150	$276,839
PNC	Pnc Financial Services Group, Inc.	1,084	$266,902
—		1,021	$251,380
GLIX	Lazard Listed Infrastructure ETF	6,913	$242,438
BEN	Franklin Templeton Inc	7,050	$234,553
GSBD	Goldman Sachs BDC, Inc.	24,600	$233,208
KLIC	Kulicke & Soffa Industries Inc	1,725	$230,736
IREN	IREN Ltd	4,977	$227,598
MGM	MGM Resorts International	4,742	$226,715
ESE	Esco Technologies Inc	645	$225,775
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CRS	Carpenter Technology Corp	8,410	$3,314,801
SLV	iShares Silver Trust	7,873	$536,466
OXY	Occidental Petroleum Corp /De/	4,375	$284,375
FUTU	Futu Holdings Ltd	1,900	$259,844
EMN	Eastman Chemical Co	3,250	$248,040
ROP	Roper Technologies Inc	690	$244,163
WHR	Whirlpool Corp /De/	4,350	$234,552
OUNZ	VanEck Merk Gold ETF	5,100	$229,755
BNY	Bank of New York Mellon Corp	1,920	$227,769
BAH	Booz Allen Hamilton Holding Corp	2,822	$220,200
MTN	Vail Resorts Inc	1,698	$217,887
KVUE	Kenvue Inc.	10,550	$181,882
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	10,000	$150,600
ONDS	Ondas Inc.	14,500	$131,080
F	Ford Motor Co	11,348	$130,955
COMP	Compass, Inc.	11,185	$81,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 tracked positions · $1,374,209,652 total · filing declares 447 positions · $1,374,863,033 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,318,713	+326,603	$289,575,381	—	21.07%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,361,643	+49,201	$113,993,908	+15.5%	8.30%
EDV	Vanguard World Funds Extended Duration ETF	Added	298,399	+261,022	$35,487,126	+993.1%	2.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	368,370	-9,300	$35,070,327	+13.8%	2.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	205,335	+114,618	$33,731,474	+66.3%	2.45%
AAPL	Apple Inc. Technology	Added	115,961	+835	$33,554,474	+14.8%	2.44%
BILZ	PIMCO Ultra Short Government Active ETF	Added	451,164	+201,144	$31,286,821	+47.5%	2.28%
BIV	Vanguard Intermediate-Term Bond ETF	Added	325,535	+48,536	$25,325,224	+16.7%	1.84%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	268,759	-382,272	$24,509,287	−33.6%	1.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,085	+2,248	$23,295,020	+32.0%	1.70%
MSFT	Microsoft Corp Technology	Added	57,808	+1,710	$21,563,540	+3.8%	1.57%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	1,754,583	+163,536	$21,107,633	+10.0%	1.54%
BNDW	Vanguard Total World Bond ETF	Reduced	203,868	-51,620	$21,064,609	−9.0%	1.53%
GOOGL	Alphabet Inc. Communication Services	Added	58,803	+9	$20,923,882	+23.9%	1.52%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	328,350	+16,373	$20,105,618	+5.2%	1.46%
		Added	115,805	+1,156	$19,380,000	+16.3%	1.41%
AAAP	Pacer Barings CLO Market Flex ETF	Added	281,717	+19,291	$16,566,071	+9.4%	1.21%
GLD	Spdr Gold Trust	Reduced	42,489	-318	$15,652,097	−15.0%	1.14%
JNJ	Johnson & Johnson Healthcare	Reduced	60,680	-2,209	$15,410,899	+0.2%	1.12%
NVDA	Nvidia Corp Technology	Added	74,279	+7,256	$14,862,485	+27.2%	1.08%
AGNG	Global X Funds Global X Aging Population ETF	Added	518,628	+96,645	$14,664,401	+8.7%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,978	-5,819	$14,327,535	+44.5%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,600	-71	$12,962,268	+11.1%	0.94%
IVZ	Invesco Ltd. Financial Services	Added	236,749	+9,604	$12,689,974	+11.0%	0.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,605	-1,152	$12,537,875	+12.0%	0.91%
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc Financial Services	Added	598,747	+37,672	$12,154,564	+9.6%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	195,580	-6,362	$11,144,148	+13.2%	0.81%
FCAL	First Trust California Municipal High income ETF	Added	530,913	+4,889	$10,613,764	+0.6%	0.77%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	68,608	-2,164	$10,378,439	+3.6%	0.76%
QCOM	Qualcomm Inc/De Technology	Reduced	54,882	-5,447	$10,141,644	+30.5%	0.74%
AMAT	Applied Materials Inc /De Technology	Reduced	12,508	-1,491	$9,043,284	+89.0%	0.66%
RTX	RTX Corp Industrials	Reduced	47,635	-3,219	$9,037,788	−7.9%	0.66%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	354,461	+1,627	$8,818,989	+0.9%	0.64%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	156,588	-4,831	$8,752,426	+10.4%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	11,670	+180	$8,593,788	+29.6%	0.63%
IBM	International Business Machines Corp Technology	Reduced	29,225	-1,145	$8,218,362	+11.6%	0.60%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	339,274	+17,271	$7,691,617	−10.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,108	-2,052	$7,595,378	+3.2%	0.55%
KMI	Kinder Morgan, Inc. Energy	Reduced	220,289	-13,062	$7,042,639	−10.0%	0.51%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Added	270,311	+38,531	$6,930,774	+32.6%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	18,659	-687	$6,756,797	−0.7%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	8,396	+335	$6,269,880	+19.6%	0.46%
AFK	VanEck Africa Index ETF	Added	72,154	+477	$5,887,818	+2.2%	0.43%
CVX	Chevron Corp Energy	Reduced	35,027	-919	$5,806,075	−21.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,896	-2,619	$5,728,021	−24.2%	0.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,702	-946	$5,635,988	+160.2%	0.41%
INTC	Intel Corp Technology	Reduced	38,573	-10,681	$5,385,947	+147.8%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	12,809	-1,685	$4,838,599	+7.9%	0.35%
EMR	Emerson Electric Co Industrials	Reduced	33,572	-1,996	$4,805,831	+3.1%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	113,361	-6,021	$4,799,704	−19.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.