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XML Financial Portfolio holdings
AUM
$1.37B
Turnover
13.33%
1-Year Est. Return
28.49%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$135M
(+11%)
Cap. Flow
+$535K
Cap. Flow % of AUM
Cap. Flow %
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
465
New
44
Increased
165
Reduced
180
Closed
18
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$10.4M |
| 2 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$9.6M |
| 3 |
Global X Dow 30 Covered Call ETF
DJIA
|
+$4.59M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.61M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
+$15.4M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$10.3M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.96M |
| 4 |
Global X S&P 500 Quality Dividend ETF
QDIV
|
+$4.2M |
| 5 |
Carpenter Technology
CRS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.21% |
| 2 | Technology | 11.57% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $57M | 4.14% |
1,683,381
+52,224
| +3% | +$1.73M |
2019 Q4
26 quarters
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44B
| $44.4M | 3.23% |
585,875
+9,826
| +2% | +$725K |
2020 Q1
25 quarters
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $43.6M | 3.17% |
1,253,900
+9,650
| +0.8% | +$318K |
2019 Q4
26 quarters
|
|
4
Vanguard Information Technology ETF
VGT
$146B
| $35M | 2.55% |
292,783
+1,631
| +0.6% | +$179K |
2020 Q1
25 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $34.9M | 2.54% |
281,379
-2,749
| -1% | -$331K |
2019 Q4
26 quarters
|
|
6
iShares Russell 1000 ETF
IWB
$48.7B
| $33.6M | 2.44% |
81,941
-621
| -0.8% | -$246K |
2019 Q4
26 quarters
|
|
7
Apple
AAPL
$5.01T
| $33.6M | 2.44% |
115,961
+835
| +0.7% | +$239K |
2019 Q4
26 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$880B
| $28M | 2.04% |
37,445
+1,105
| +3% | +$805K |
2019 Q4
26 quarters
|
|
9
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $25.8M | 1.88% |
233,838
-3,716
| -2% | -$391K |
2019 Q4
26 quarters
|
|
|
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $24.7M | 1.8% |
317,267
+45,716
| +17% | +$3.57M |
2025 Q3
3 quarters
|
|
11
Microsoft
MSFT
$3.93T
| $21.6M | 1.57% |
57,808
+1,710
| +3% | +$692K |
2019 Q4
26 quarters
|
|
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $21.1M | 1.54% |
1,754,583
+163,536
| +10% | +$1.96M |
2022 Q3
15 quarters
|
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $19.6M | 1.42% |
181,451
-5,072
| -3% | -$526K |
2019 Q4
26 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $18.1M | 1.31% |
36,078
+2,243
| +7% | +$1.08M |
2019 Q4
26 quarters
|
|
15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $17.7M | 1.29% |
182,658
-1,570
| -0.9% | -$152K |
2023 Q4
10 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $15.7M | 1.14% |
42,489
-318
| -0.7% | -$132K |
2019 Q4
26 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $15.4M | 1.12% |
60,680
-2,209
| -4% | -$515K |
2019 Q4
26 quarters
|
|
18
NVIDIA
NVDA
$5.17T
| $14.9M | 1.08% |
74,279
+7,256
| +11% | +$1.49M |
2020 Q2
24 quarters
|
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $14.8M | 1.08% |
104,365
+1,702
| +2% | +$235K |
2019 Q4
26 quarters
|
|
20
iShares US Financials ETF
IYF
$3.85B
| $14.5M | 1.06% |
113,768
+42
| +0% | +$5.21K |
2019 Q4
26 quarters
|
|
21
Cisco
CSCO
$423B
| $14.3M | 1.04% |
121,978
-5,819
| -5% | -$609K |
2019 Q4
26 quarters
|
|
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $14.1M | 1.03% |
155,578
-4,575
| -3% | -$403K |
2019 Q4
26 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $13M | 0.95% |
36,391
+356
| +1% | +$128K |
2019 Q4
26 quarters
|
|
24
JPMorgan Chase
JPM
$902B
| $13M | 0.94% |
39,600
-71
| -0.2% | -$22K |
2019 Q4
26 quarters
|
|
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $13M | 0.94% |
208,239
+5,911
| +3% | +$373K |
2023 Q4
10 quarters
|
|
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XML Financial's Q2 2026 Portfolio in Review
As of Q2 2026, XML Financial held 465 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
XML Financial's Q2 2026 filing shows 44 new, 165 increased, 180 reduced and 18 closed positions. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M. The largest sale was Goldman Sachs Access US Aggregate Bond ETF, an estimated $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
- XML Financial's largest Q2 2026 buy was First Trust Short Duration Managed Municipal ETF: 519,295 shares worth $10.4M.
- XML Financial added most to Global X Dow 30 Covered Call ETF in Q2 2026, an estimated $4.59M increase.
- XML Financial's biggest Q2 2026 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $10.3M.
- XML Financial fully exited Goldman Sachs Access US Aggregate Bond ETF in Q2 2026, selling an estimated $15.4M.
- XML Financial's ten largest holdings make up 26% of its $1.37B portfolio in Q2 2026.
- XML Financial opened 44 new positions and closed 18 in Q2 2026.
- XML Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.