XML Financial, LLC

Est. AUM

$1.21B

13F long equity, this entity only

Positions

414

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP GR ETF	$47.5M	1631157	3.92%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$40.4M	576049	3.34%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP VA ETF	$38.0M	1244250	3.13%	SOLE
4	ISHARES TR	RUS 1000 GRW ETF	$30.3M	71032	2.50%	SOLE
5	ISHARES TR	RUS 1000 ETF	$29.4M	82562	2.43%	SOLE
6	APPLE INC	COM	$29.2M	115126	2.41%	SOLE
7	VANGUARD WORLD FD	INF TECH ETF	$25.4M	36394	2.10%	SOLE
8	ISHARES TR	CORE S&P500 ETF	$23.7M	36340	1.96%	SOLE
9	ISHARES TR	RUS MID CAP ETF	$23.1M	237554	1.91%	SOLE
10	VANGUARD BD INDEX FDS	SHORT TRM BOND	$21.3M	271551	1.76%	SOLE
11	MICROSOFT CORP	COM	$20.8M	56098	1.71%	SOLE
12	PIMCO CORPORATE & INCOME OPP	COM	$19.2M	1591047	1.58%	SOLE
13	SPDR GOLD TR	GOLD SHS	$18.4M	42807	1.52%	SOLE
14	PIMCO ETF TR	INV GRD CRP BD	$17.8M	184228	1.47%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$17.1M	186523	1.41%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$16.2M	33835	1.34%	SOLE
17	GOLDMAN SACHS ETF TR	ACCESS US AGRAT	$15.4M	372878	1.27%	SOLE
18	JOHNSON & JOHNSON	COM	$15.4M	62889	1.27%	SOLE
19	ISHARES TR	U.S. FINLS ETF	$13.4M	113726	1.10%	SOLE
20	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$12.8M	102663	1.06%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$12.7M	160153	1.04%	SOLE
22	PACER FDS TR	US CASH COWS 100	$12.7M	202328	1.04%	SOLE
23	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$12.4M	403228	1.02%	SOLE
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$11.9M	144203	0.98%	SOLE
25	NVIDIA CORPORATION	COM	$11.7M	67023	0.96%	SOLE
26	JPMORGAN CHASE & CO	COM	$11.7M	39671	0.96%	SOLE
27	AMAZON COM INC	COM	$11.2M	53757	0.92%	SOLE
28	COHEN & STEERS REIT & PFD &	COM	$11.1M	561075	0.91%	SOLE
29	ISHARES TR	RUSSELL 2000 ETF	$10.7M	43140	0.88%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$10.7M	126838	0.88%	SOLE
31	ISHARES TR	RUS MD CP GR ETF	$10.6M	82563	0.87%	SOLE
32	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	$10.5M	526024	0.87%	SOLE
33	ISHARES TR	RUS 1000 VAL ETF	$10.5M	49297	0.87%	SOLE
34	ISHARES TR	CORE S&P SCP ETF	$10.5M	84337	0.87%	SOLE
35	ALPHABET INC	CAP STK CL A	$10.4M	36035	0.86%	SOLE
36	CISCO SYS INC	COM	$9.9M	127797	0.82%	SOLE
37	ISHARES TR	RUS MDCP VAL ETF	$9.9M	67792	0.82%	SOLE
38	BANK AMERICA CORP	COM	$9.8M	201942	0.81%	SOLE
39	RTX CORPORATION	COM	$9.8M	50854	0.81%	SOLE
40	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.2M	62172	0.76%	SOLE
41	VANGUARD INDEX FDS	MID CAP ETF	$9.0M	31200	0.74%	SOLE
42	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$8.7M	352834	0.72%	SOLE
43	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$8.7M	175490	0.72%	SOLE
44	KINDER MORGAN INC DEL	COM	$7.8M	233351	0.65%	SOLE
45	QUALCOMM INC	COM	$7.8M	60329	0.64%	SOLE
46	SPDR INDEX SHS FDS	STATE STREET SPD	$7.7M	169407	0.64%	SOLE
47	EXXON MOBIL CORP	COM	$7.6M	44515	0.62%	SOLE
48	CHEVRON CORPORATION	COM	$7.4M	35946	0.61%	SOLE
49	INTERNATIONAL BUSINESS MACHS	COM	$7.4M	30370	0.61%	SOLE
50	MERCK & CO INC	COM	$7.4M	61160	0.61%	SOLE

1–50 of 414

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.