Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $57M | 4.1% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $44.4M | 3.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $43.6M | 3.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $35M | 2.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $34.9M | 2.5% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $33.6M | 2.4% |
| Apple Inc.COM | COM | $33.6M | 2.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28M | 2.0% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $25.8M | 1.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $24.7M | 1.8% |
| Microsoft Corp.COM | COM | $21.6M | 1.6% |
| Pimco Corporate & Income OppCOM | COM | $21.1M | 1.5% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $19.6M | 1.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.1M | 1.3% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $17.7M | 1.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.7M | 1.1% |
| Johnson & JohnsonCOM | COM | $15.4M | 1.1% |
| Nvidia CorporationCOM | COM | $14.9M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $14.8M | 1.1% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $14.5M | 1.1% |
| Cisco Sys Inc.COM | COM | $14.3M | 1.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $14.1M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $13M | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $13M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $12.9M | 0.9% |
| Amazon Com Inc.COM | COM | $12.5M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $12.4M | 0.9% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $12.2M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $12.2M | 0.9% |
| Cohen & Steers REIT & Pfd &COM | COM | $12.2M | 0.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.1M | 0.9% |
| Invesco Exch Traded FD TR IIS&P500 HDL VOL | S&P500 HDL VOL | $11.8M | 0.9% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $11.2M | 0.8% |
| Bank OF Amer Corp.COM | COM | $11.1M | 0.8% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $11M | 0.8% |
| SPDR Index Shs FdsST STR SP N AM | ST STR SP N AM | $10.7M | 0.8% |
| First TR Exch Traded FD IiiSHRT DUR MNG MUN | SHRT DUR MNG MUN | $10.4M | 0.8% |
| Qualcomm Inc.COM | COM | $10.1M | 0.7% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.62M | 0.7% |
| Pimco ETF TRINFLATION PLUS | INFLATION PLUS | $9.54M | 0.7% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $9.44M | 0.7% |
| Applied Matls Inc.COM | COM | $9.04M | 0.7% |
| Rtx CorporationCOM | COM | $9.04M | 0.7% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $8.82M | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $8.62M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.59M | 0.6% |
| International Business MachsCOM | COM | $8.22M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.92M | 0.6% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $7.79M | 0.6% |
Schwab Strategic TRUS LCAP GR ETF$57M
- Class
- US LCAP GR ETF
- Share
- 4.1%
iShares TRCORE DIV GRWTH$44.4M
- Class
- CORE DIV GRWTH
- Share
- 3.2%
Schwab Strategic TRUS LCAP VA ETF$43.6M
- Class
- US LCAP VA ETF
- Share
- 3.2%
Vanguard World FDINF TECH ETF$35M
- Class
- INF TECH ETF
- Share
- 2.5%
iShares TRRUS 1000 GRW ETF$34.9M
- Class
- RUS 1000 GRW ETF
- Share
- 2.5%
iShares TRRUS 1000 ETF$33.6M
- Class
- RUS 1000 ETF
- Share
- 2.4%
Apple Inc.COM$33.6M
- Class
- COM
- Share
- 2.4%
iShares TRCORE S&P500 ETF$28M
- Class
- CORE S&P500 ETF
- Share
- 2.0%
iShares TRRUS MID CAP ETF$25.8M
- Class
- RUS MID CAP ETF
- Share
- 1.9%
Vanguard BD Index FdsSHORT TRM BOND$24.7M
- Class
- SHORT TRM BOND
- Share
- 1.8%
Microsoft Corp.COM$21.6M
- Class
- COM
- Share
- 1.6%
Pimco Corporate & Income OppCOM$21.1M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR CONV ETF$19.6M
- Class
- ST STR CONV ETF
- Share
- 1.4%
Berkshire Hathaway Inc. DelCL B NEW$18.1M
- Class
- CL B NEW
- Share
- 1.3%
Pimco ETF TRINV GRD CRP BD$17.7M
- Class
- INV GRD CRP BD
- Share
- 1.3%
SPDR Gold TRGOLD SHS$15.7M
- Class
- GOLD SHS
- Share
- 1.1%
Johnson & JohnsonCOM$15.4M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$14.9M
- Class
- COM
- Share
- 1.1%
Goldman Sachs ETF TRACTIVEBETA US LG$14.8M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
iShares TRU.S. FINLS ETF$14.5M
- Class
- U.S. FINLS ETF
- Share
- 1.1%
Cisco Sys Inc.COM$14.3M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR PR SP1500$14.1M
- Class
- ST STR PR SP1500
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$13M
- Class
- CAP STK CL A
- Share
- 0.9%
JPMORGAN Chase & COCOM$13M
- Class
- COM
- Share
- 0.9%
Pacer Fds TRUS CASH COWS 100$13M
- Class
- US CASH COWS 100
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$12.9M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Amazon Com Inc.COM$12.5M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$12.4M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
iShares TRRUS MD CP GR ETF$12.2M
- Class
- RUS MD CP GR ETF
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$12.2M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
Cohen & Steers REIT & Pfd &COM$12.2M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P SCP ETF$12.1M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Invesco Exch Traded FD TR IIS&P500 HDL VOL$11.8M
- Class
- S&P500 HDL VOL
- Share
- 0.9%
iShares TRRUS MDCP VAL ETF$11.2M
- Class
- RUS MDCP VAL ETF
- Share
- 0.8%
Bank OF Amer Corp.COM$11.1M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsMID CAP ETF$11M
- Class
- MID CAP ETF
- Share
- 0.8%
SPDR Index Shs FdsST STR SP N AM$10.7M
- Class
- ST STR SP N AM
- Share
- 0.8%
First TR Exch Traded FD IiiSHRT DUR MNG MUN$10.4M
- Class
- SHRT DUR MNG MUN
- Share
- 0.8%
Qualcomm Inc.COM$10.1M
- Class
- COM
- Share
- 0.7%
Vanguard Whitehall FdsHIGH DIV YLD$9.62M
- Class
- HIGH DIV YLD
- Share
- 0.7%
Pimco ETF TRINFLATION PLUS$9.54M
- Class
- INFLATION PLUS
- Share
- 0.7%
Goldman Sachs ETF TRNASDA 100 ETF$9.44M
- Class
- NASDA 100 ETF
- Share
- 0.7%
Applied Matls Inc.COM$9.04M
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$9.04M
- Class
- COM
- Share
- 0.7%
First TR Exchng Traded FD VISMIT UNCO BD ETF$8.82M
- Class
- SMIT UNCO BD ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$8.62M
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$8.59M
- Class
- UNIT SER 1
- Share
- 0.6%
International Business MachsCOM$8.22M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$7.92M
- Class
- CAP STK CL C
- Share
- 0.6%
iShares TRRUS 2000 GRW ETF$7.79M
- Class
- RUS 2000 GRW ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 447 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1800465
- File number
- 028-19740
- Options
- 0 call, 0 put
- In the 25 largest
- 43.7%
- Prior quarter
- $1.24B at 31 March 2026
- Positions opened
- 45
- Positions closed
- 19
Common questions
What are XML Financial’s 13F holdings worth?
$1.37 billion across 447 positions for the quarter ended 30 June 2026.
What is XML Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $57 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is XML Financial’s 13F portfolio?
The ten largest positions accounted for 26.2% of reported value and the twenty-five largest for 43.7%, across 447 positions as of 30 June 2026.
Does Form 13F show everything XML Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does XML Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.