Funds › XML Financial, LLC
XML Financial, LLC
13F for Q3 2026, filed Oct 29, 2026. 463 positions worth $1.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$1.4B
+$17.6M (1.3%) vs Q2 2026
Positions
463
447 in Q2 2026
Top 10 share
26.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lcap Gr Etf | 1.72M | $61.8M | 4.4% | +2.2% | 13F ↗ |
| 2 | iShares Tr Core Div Grwth | 588,893 | $44.4M | 3.2% | +0.5% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Va Etf | 1.28M | $42.6M | 3.1% | +2.0% | 13F ↗ |
| 4 | AAPL Apple Inc. | 113,884 | $37.9M | 2.7% | -1.8% | 13F ↗ |
| 5 | Vanguard World Fd Inf Tech Etf | 290,885 | $36.6M | 2.6% | -0.6% | 13F ↗ |
| 6 | iShares Tr Rus 1000 Grw Etf | 277,416 | $34.7M | 2.5% | -1.4% | 13F ↗ |
| 7 | iShares Tr Rus 1000 Etf | 81,067 | $33.7M | 2.4% | -1.1% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 38,984 | $29.9M | 2.1% | +4.1% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 55,389 | $28.4M | 2.0% | -4.2% | 13F ↗ |
| 10 | Vanguard Bd Index Fds Short Trm Bond | 324,185 | $24.8M | 1.8% | +2.2% | 13F ↗ |
| 11 | iShares Tr Equity Etf | 226,443 | $24.2M | 1.7% | -3.2% | 13F ↗ |
| 12 | PTY Pimco Corporate & Income Opportunity Fund | 1.80M | $19.8M | 1.4% | +2.7% | 13F ↗ |
| 13 | Pimco ETF Tr Inflation Plus | 387,065 | $19.4M | 1.4% | +104% | 13F ↗ |
| 14 | Spdr Series Trust Etf | 180,048 | $18.2M | 1.3% | -0.8% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 35,088 | $17.5M | 1.3% | -2.7% | 13F ↗ |
| 16 | NVDA NVIDIA Corporation | 75,952 | $17.3M | 1.2% | +2.3% | 13F ↗ |
| 17 | Pimco ETF Tr Inv Grd Crp Bd | 182,276 | $16.7M | 1.2% | -0.2% | 13F ↗ |
| 18 | GLD SPDR Gold Shares · Gold Shs | 42,875 | $16.3M | 1.2% | +0.9% | 13F ↗ |
| 19 | JNJ Johnson & Johnson | 61,317 | $16.2M | 1.2% | +1.0% | 13F ↗ |
| 20 | Goldman Sachs ETF Tr Activebeta Us Lg | 103,847 | $15.1M | 1.1% | -0.5% | 13F ↗ |
| 21 | Pacer Fds Tr Us Cash Cows 100 | 210,398 | $14.0M | 1.0% | +1.0% | 13F ↗ |
| 22 | iShares Tr U.S. Finls Etf | 110,215 | $13.8M | 1.0% | -3.1% | 13F ↗ |
| 23 | Spdr Series Trust St Str Pr SP1500 | 148,682 | $13.7M | 1.0% | -4.4% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 40,564 | $13.4M | 1.0% | +2.4% | 13F ↗ |
| 25 | Schwab Strategic Tr Us Dividend Eq | 408,627 | $13.3M | 1.0% | +4.6% | 13F ↗ |
| 26 | CSCO Cisco Systems, Inc. | 121,839 | $13.1M | 0.9% | -0.1% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Val Etf | 52,397 | $13.0M | 0.9% | +4.3% | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 52,086 | $13.0M | 0.9% | -1.0% | 13F ↗ |
| 29 | iShares Tr Etf | 44,739 | $12.4M | 0.9% | +3.9% | 13F ↗ |
| 30 | Invesco Exch Traded Fd Tr II S&P500 Hdl Vol | 246,549 | $11.9M | 0.9% | +5.9% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 34,115 | $11.7M | 0.8% | -6.3% | 13F ↗ |
| 32 | iShares Tr Rus Md Cp Gr Etf | 83,236 | $11.5M | 0.8% | -0.2% | 13F ↗ |
| 33 | Cohen & Steers REIT & Pfd | 613,861 | $11.4M | 0.8% | +2.5% | 13F ↗ |
| 34 | Spdr Index Shs Fds Etf | 135,082 | $11.3M | 0.8% | -5.0% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Mid Cap | 142,754 | $11.2M | 0.8% | +4.8% | 13F ↗ |
| 36 | iShares Tr Rus Mdcp Val Etf | 68,415 | $11.0M | 0.8% | +0.5% | 13F ↗ |
| 37 | iShares Tr Core S&P Scp Etf | 79,562 | $10.8M | 0.8% | -2.1% | 13F ↗ |
| 38 | BAC Bank of America Corporation | 193,617 | $10.5M | 0.8% | -1.0% | 13F ↗ |
| 39 | First Tr Exch Traded Fd III Managd Mun Etf | 212,746 | $10.2M | 0.7% | New | 13F ↗ |
| 40 | QCOM QUALCOMM Incorporated | 54,526 | $10.0M | 0.7% | -0.6% | 13F ↗ |
| 41 | Goldman Sachs ETF Tr Nasda 100 Etf | 165,367 | $9.6M | 0.7% | +3.9% | 13F ↗ |
| 42 | Vanguard Whitehall Fds High Div Yld | 60,854 | $9.4M | 0.7% | Unchanged | 13F ↗ |
| 43 | Spdr Index Shs Fds St Str Po Ex Etf | 180,099 | $9.0M | 0.6% | +5.3% | 13F ↗ |
| 44 | RTX RTX Corporation | 46,552 | $8.6M | 0.6% | -2.3% | 13F ↗ |
| 45 | Invesco Qqq Tr | 11,658 | $8.6M | 0.6% | -0.1% | 13F ↗ |
| 46 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 353,364 | $8.4M | 0.6% | -0.3% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 57,643 | $8.4M | 0.6% | -2.5% | 13F ↗ |
| 48 | AMGN Amgen Inc. | 18,034 | $7.6M | 0.5% | -3.3% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 22,162 | $7.6M | 0.5% | -1.1% | 13F ↗ |
| 50 | Exchange Listed Fds Tr Saba Int Rate | 291,690 | $7.2M | 0.5% | +7.9% | 13F ↗ |
Showing the top 50 of 463 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 175 added to, 173 trimmed, 32 exited, 67 unchanged. By estimated dollars.
New positions (48)
| First Tr Exch Traded Fd III Managd Mun Etf | 212,746 | New | $10.2M |
| XOM ExxonMobil Holdings Corporation | 41,722 | New | $6.8M |
| Spdr Series Trust St Str P500GRW | 10,147 | New | $1.2M |
| iShares Tr S&P 500 Val Etf | 3,398 | New | $775.9K |
| First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 9,576 | New | $702.9K |
| iShares Tr Us Aer Def Etf | 2,584 | New | $535.3K |
| iShares Tr Core High Dv Etf | 18,076 | New | $505.4K |
| iShares Tr Bond Etf | 4,830 | New | $502.5K |
| Neos ETF Trust Gold Hig Inc Etf | 9,204 | New | $444.7K |
| BWFG Bankwell Financial Group, Inc. | 5,545 | New | $359.3K |
Added to (175)
| Pimco ETF Tr Inflation Plus | 387,065 | +104% | $9.9M |
| iShares Tr Ishs 5-10YR Invt | 134,907 | +64.9% | $2.7M |
| Pimco ETF Tr Etf | 117,325 | +75.6% | $2.5M |
| Vanguard Wellington Fd Short Trm Tax Ex | 24,511 | +475% | $2.0M |
| Ssga Active ETF Tr St Str Real Etf | 91,841 | +110% | $1.7M |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.72M | +2.2% | $1.3M |
| iShares Tr Core S&P500 Etf | 38,984 | +4.1% | $1.2M |
| CAT Caterpillar, Inc. | 4,456 | +38.8% | $1.0M |
| Vanguard Index Fds Mrngstr Sml Cap | 24,873 | +14.1% | $875.7K |
| Schwab Strategic Tr Us Lcap Va Etf | 1.28M | +2.0% | $824.8K |
Trimmed (173)
| First Tr Exch Traded Fd III Shrt Dur Mng Mun | 38,761 | -92.5% | -$9.4M |
| BRK-A Berkshire Hathaway Inc. Class A | 3 | -57.1% | -$3.0M |
| AMAT Applied Materials, Inc. | 8,638 | -30.9% | -$2.0M |
| MSFT Microsoft Corporation | 55,389 | -4.2% | -$1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,678 | -27.4% | -$806.9K |
| iShares Tr Equity Etf | 226,443 | -3.2% | -$789.1K |
| GOOGL Alphabet Inc. Class A | 34,115 | -6.3% | -$783.1K |
| AAPL Apple Inc. | 113,884 | -1.8% | -$691.7K |
| Spdr Series Trust St Str Pr SP1500 | 148,682 | -4.4% | -$634.8K |
| MPWR Monolithic Power Systems, Inc. | 645 | -41.4% | -$614.3K |
Exited (32)
| Exxon Mobil Corp | 41,896 | Exited | -$5.7M |
| MRVL Marvell Technology, Inc. | 3,760 | Exited | -$1.1M |
| National Storage Affiliates Reit | 20,050 | Exited | -$891.6K |
| Fidelity Covington Trust Enhanced Sml Cap | 9,360 | Exited | -$452.0K |
| iShares Tr National Mun Etf | 4,025 | Exited | -$433.2K |
| LII Lennox International, Inc. · Common Stocks | 698 | Exited | -$400.1K |
| CLH Clean Harbors, Inc. | 1,267 | Exited | -$378.5K |
| First Tr Exchange-Traded Alp Sml Cp Grw Alp | 2,950 | Exited | -$375.7K |
| PCAR PACCAR Inc. | 2,855 | Exited | -$342.9K |
| STRL Sterling Infrastructure, Inc. | 376 | Exited | -$315.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 463 | $1.4B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 447 | $1.4B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 421 | $1.2B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 442 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 392 | $1.2B | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 393 | $1.2B | Current | SEC ↗ |
| Q1 2025 | Apr 22, 2025 | 13F-HR | 373 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer