Xml Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.24B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
+1.1% QoQ · +15.6% YoY
Positions
421
reported holdings
Largest positions
Top 100 of 421 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHG | Shares | $47.5M | 1.6M |
| Ishares Tr | DGRO | Shares | $40.4M | 576K |
| Schwab Strategic Tr | SCHV | Shares | $37.9M | 1.2M |
| Ishares Tr | IWF | Shares | $30.3M | 71K |
| Ishares Tr | IWB | Shares | $29.4M | 83K |
| Apple Inc | AAPL | Shares | $29.2M | 115K |
| Vanguard World Fd | VGT | Shares | $25.4M | 36K |
| Ishares Tr | IVV | Shares | $23.7M | 36K |
| Ishares Tr | IWR | Shares | $23.1M | 238K |
| Vanguard Bd Index Fds | BSV | Shares | $21.3M | 272K |
| Microsoft Corp | MSFT | Shares | $20.8M | 56K |
| Pimco Corporate & Income Opp | PTY | Shares | $19.2M | 1.6M |
| Spdr Gold Tr | GLD | Shares | $18.4M | 43K |
| Pimco Etf Tr | CORP | Shares | $17.8M | 184K |
| Spdr Series Trust | CWB | Shares | $17.1M | 187K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $16.2M | 34K |
| Goldman Sachs Etf Tr | GCOR | Shares | $15.4M | 373K |
| Johnson & Johnson | JNJ | Shares | $15.4M | 63K |
| Ishares Tr | IYF | Shares | $13.4M | 114K |
| Goldman Sachs Etf Tr | GSLC | Shares | $12.8M | 103K |
| Spdr Series Trust | SPTM | Shares | $12.7M | 160K |
| Pacer Fds Tr | COWZ | Shares | $12.7M | 202K |
| Schwab Strategic Tr | SCHD | Shares | $12.4M | 403K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.9M | 144K |
| Nvidia Corporation | NVDA | Shares | $11.7M | 67K |
| Jpmorgan Chase & Co | JPM | Shares | $11.7M | 40K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $11.1M | 225K |
| Cohen & Steers Reit & Pfd & | XRNPX | Shares | $11.1M | 561K |
| Ishares Tr | IWM | Shares | $10.7M | 43K |
| Spdr Index Shs Fds | NANR | Shares | $10.7M | 127K |
| Ishares Tr | IWP | Shares | $10.6M | 83K |
| First Tr Exch Traded Fd Iii | FUMB | Shares | $10.5M | 526K |
| Ishares Tr | IWD | Shares | $10.5M | 49K |
| Ishares Tr | IJR | Shares | $10.5M | 84K |
| Alphabet Inc | GOOGL | Shares | $10.4M | 36K |
| Cisco Sys Inc | CSCO | Shares | $9.9M | 128K |
| Ishares Tr | IWS | Shares | $9.9M | 68K |
| Bank America Corp | BAC | Shares | $9.8M | 202K |
| Rtx Corporation | RTX | Shares | $9.8M | 51K |
| Vanguard Whitehall Fds | VYM | Shares | $9.2M | 62K |
| Vanguard Index Fds | VO | Shares | $9.0M | 31K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $8.7M | 353K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $8.7M | 175K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $7.9M | 309K |
| Kinder Morgan Inc Del | KMI | Shares | $7.8M | 233K |
| Qualcomm Inc | QCOM | Shares | $7.8M | 60K |
| Spdr Index Shs Fds | SPDW | Shares | $7.7M | 169K |
| Exxon Mobil Corp | XOM | Shares | $7.6M | 45K |
| Chevron Corporation | CVX | Shares | $7.4M | 36K |
| International Business Machs | IBM | Shares | $7.4M | 30K |
| Merck & Co Inc | MRK | Shares | $7.4M | 61K |
| Amgen Inc | AMGN | Shares | $6.8M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $6.6M | 11K |
| Alphabet Inc | GOOG | Shares | $6.5M | 23K |
| Ishares Tr | IWO | Shares | $6.4M | 20K |
| Ishares Tr | IWN | Shares | $6.1M | 32K |
| Verizon Communications Inc | VZ | Shares | $6.0M | 119K |
| At&T Inc | T | Shares | $5.7M | 198K |
| Wisdomtree Tr | DGRS | Shares | $5.5M | 103K |
| Vanguard Index Fds | VB | Shares | $5.4M | 21K |
| Global X Fds | XYLD | Shares | $5.4M | 138K |
| Vanguard Index Fds | VOO | Shares | $5.4M | 9K |
| Global X Fds | QDIV | Shares | $5.3M | 144K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Exchange Listed Fds Tr | CEFS | Shares | $5.2M | 232K |
| Ishares Tr | SUB | Shares | $5.1M | 48K |
| Ishares Tr | IVW | Shares | $5.1M | 45K |
| Applied Matls Inc | AMAT | Shares | $4.8M | 14K |
| Unilever Plc | UL | Shares | $4.8M | 84K |
| Emerson Elec Co | EMR | Shares | $4.7M | 36K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Enterprise Prods Partners L | EPD | Shares | $4.3M | 112K |
| Lockheed Martin Corp | LMT | Shares | $4.2M | 7K |
| Ishares Tr | PFF | Shares | $4.2M | 137K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.1M | 44K |
| Innovator Etfs Trust | KJUL | Shares | $4.1M | 128K |
| Vanguard Scottsdale Fds | VONG | Shares | $4.0M | 36K |
| Ishares Tr | EFA | Shares | $3.9M | 41K |
| Costco Wholesale Corporation | COST | Shares | $3.7M | 4K |
| Caterpillar Inc | CAT | Shares | $3.7M | 5K |
| Cummins Inc | CMI | Shares | $3.4M | 6K |
| Carpenter Technology Corp | CRS | Shares | $3.3M | 8K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Pfizer Inc | PFE | Shares | $3.3M | 117K |
| Goldman Sachs Group Inc | GS | Shares | $3.3M | 4K |
| Cvs Health Corp | CVS | Shares | $3.3M | 45K |
| Truist Finl Corp | TFC | Shares | $3.2M | 69K |
| Walmart Inc | WMT | Shares | $3.1M | 25K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.1M | 51K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.1M | 31K |
| L3Harris Technologies Inc | LHX | Shares | $3.1M | 9K |
| Fedex Corp | FDX | Shares | $2.9M | 8K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Pimco Etf Tr | MUNI | Shares | $2.9M | 55K |
| United Parcel Svcs Inc | UPS | Shares | $2.8M | 29K |
| Phillips 66 | PSX | Shares | $2.8M | 15K |
| Ishares Tr | IJH | Shares | $2.8M | 41K |
| Us Bancorp | USB | Shares | $2.7M | 52K |
| Vaneck Etf Trust | MOAT | Shares | $2.7M | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.