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XF

XML Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 28.49%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+28.49%
3 Year Est. Return
+69.46%
5 Year Est. Return
+69.44%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$13.6M
Cap. Flow
+$26.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
24.88%
Holding
471
New
29
Increased
164
Reduced
185
Closed
50

Top Buys

Rank Stock Value
1
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$15.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.9M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.25M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.23M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Industrials 5.38%
3 Financials 5.28%
4 Healthcare 4.59%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.15M 0.33%
+44,241
New +$4.25M
KJUL icon
77
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$4.11M 0.33%
128,193
-5,107
-4% -$165K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$3.97M 0.32%
+36,234
New +$4.23M
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$3.95M 0.32%
40,663
-320
-0.8% -$32K
COST icon
80
Costco
COST
$422B
$3.73M 0.3%
3,740
-311
-8% -$303K
CAT icon
81
Caterpillar
CAT
$402B
$3.68M 0.3%
5,193
+116
+2% +$80.3K
CMI icon
82
Cummins
CMI
$91.3B
$3.42M 0.28%
6,353
-265
-4% -$150K
CRS icon
83
Carpenter Technology
CRS
$28.8B
$3.31M 0.27%
8,410
-1,000
-11% -$364K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$3.31M 0.27%
10,329
+3,045
+42% +$1.02M
PFE icon
85
Pfizer
PFE
$141B
$3.3M 0.27%
117,475
-10,368
-8% -$276K
GS icon
86
Goldman Sachs
GS
$309B
$3.27M 0.26%
3,860
-554
-13% -$494K
CVS icon
87
CVS Health
CVS
$137B
$3.25M 0.26%
45,290
-1,914
-4% -$147K
TFC icon
88
Truist Financial
TFC
$63.7B
$3.18M 0.26%
69,282
-5,009
-7% -$248K
WMT icon
89
Walmart Inc
WMT
$889B
$3.14M 0.25%
25,274
-106
-0.4% -$13K
BMY icon
90
Bristol-Myers Squibb
BMY
$128B
$3.12M 0.25%
51,481
-2,008
-4% -$117K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.09M 0.25%
30,810
+28,708
+1,366% +$2.99M
LHX icon
92
L3Harris
LHX
$56.5B
$3.06M 0.25%
8,870
-85
-0.9% -$29.7K
FDX icon
93
FedEx
FDX
$73.5B
$2.94M 0.24%
8,266
-620
-7% -$215K
VTV icon
94
Vanguard Value ETF
VTV
$189B
$2.87M 0.23%
14,631
-323
-2% -$64.7K
MUNI icon
95
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.86M 0.23%
54,855
+20,812
+61% +$1.1M
UPS icon
96
United Parcel Service
UPS
$96B
$2.81M 0.23%
28,553
-2,251
-7% -$241K
PSX icon
97
Phillips 66
PSX
$83.3B
$2.81M 0.23%
15,400
-883
-5% -$138K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.22%
40,928
+1,947
+5% +$135K
USB icon
99
US Bancorp
USB
$98.9B
$2.69M 0.22%
51,816
-383
-0.7% -$21K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.68M 0.22%
27,695
-3,001
-10% -$311K
2 3
4
5 6

Similar funds

SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

XML Financial's Q1 2026 Portfolio in Review

As of Q1 2026, XML Financial held 471 positions worth $1.24B, up 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

XML Financial's Q1 2026 filing shows 29 new, 164 increased, 185 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • XML Financial's largest Q1 2026 buy was Goldman Sachs Access US Aggregate Bond ETF: 372,878 shares worth $15.4M.
  • XML Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $6.77M increase.
  • XML Financial's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $8.33M.
  • XML Financial fully exited W.P. Carey in Q1 2026, selling an estimated $2.06M.
  • XML Financial's ten largest holdings make up 25% of its $1.24B portfolio in Q1 2026.
  • XML Financial opened 29 new positions and closed 50 in Q1 2026.
  • XML Financial's portfolio value rose 1.1% quarter-over-quarter to $1.24B.

Based on XML Financial's 13F filing for Q1 2026, filed 16 Apr 2026.