2026 Q3 Portfolio Activity
In 2026 Q3, XML Financial, LLC maintained a portfolio of 494 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.73% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 103.9%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 92.5%.
Position History
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Total Positions
494
Quarter
2026 Q3
Top Holding
SCHG (4.4%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 494
XML Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.44% | 4.14% |
#1
Prev: #1
|
4.3 |
—
|
36,492 | 2.2% |
P
S
|
1,719,873 | $61,795,027 |
$25.23
+32.0%
|
2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
DGRO
ISHARES TR
|
Warrant | 3.19% | 3.23% |
#2
Prev: #2
|
3.3 |
—
|
3,018 | 0.5% |
P
S
|
588,893 | $44,396,669 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.06% | 3.17% |
#3
Prev: #3
|
2.7 |
—
|
24,761 | 2.0% |
P
S
|
1,278,661 | $42,592,218 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.44% |
#4
3
Prev: #7
|
2.1 |
—
|
-2,077 | -1.8% |
P
S
|
113,884 | $37,925,628 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.63% | 2.55% |
#5
1
Prev: #4
|
2.1 |
—
|
-1,898 | -0.6% |
P
S
|
290,885 | $36,555,582 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.50% | 2.54% |
#6
1
Prev: #5
|
1.5 |
—
|
-3,963 | -1.4% |
P
S
|
277,416 | $34,749,089 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 2.42% | 2.44% |
#7
1
Prev: #6
|
1.5 |
—
|
-874 | -1.1% |
P
S
|
81,067 | $33,734,486 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.14% | 2.04% |
#8
Prev: #8
|
1.4 |
—
|
1,539 | 4.1% |
P
S
|
38,984 | $29,856,199 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 1.57% |
#9
2
Prev: #11
|
1.3 |
—
|
-2,419 | -4.2% |
P
S
|
55,389 | $28,408,684 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.78% | 1.80% |
#10
Prev: #10
|
1.2 |
—
|
6,918 | 2.2% |
P
S
|
324,185 | $24,767,696 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWR
ISHARES TR
|
ETF | 1.74% | 1.88% |
#11
2
Prev: #9
|
1.2 |
—
|
-7,395 | -3.2% |
P
S
|
226,443 | $24,163,689 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.42% | 1.54% |
#12
Prev: #12
|
1.1 |
—
|
46,793 | 2.7% |
P
S
|
1,801,376 | $19,833,153 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PCPI
PIMCO ETF TR
|
ETF | 1.39% | 0.69% |
#13
28
Prev: #41
|
3.6 |
—
|
197,254 | 103.9% |
P
S
|
387,065 | $19,413,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.31% | 1.42% |
#14
1
Prev: #13
|
1.0 |
—
|
-1,403 | -0.8% |
P
S
|
180,048 | $18,217,301 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.31% |
#15
1
Prev: #14
|
1.0 |
—
|
-990 | -2.7% |
P
S
|
35,088 | $17,471,978 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.08% |
#16
2
Prev: #18
|
1.0 |
—
|
1,673 | 2.3% |
P
S
|
75,952 | $17,345,839 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.20% | 1.29% |
#17
2
Prev: #15
|
1.0 |
—
|
-382 | -0.2% |
P
S
|
182,276 | $16,732,881 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.17% | 1.14% |
#18
2
Prev: #16
|
1.0 |
—
|
386 | 0.9% |
P
S
|
42,875 | $16,328,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 1.12% |
#19
2
Prev: #17
|
1.0 |
—
|
637 | 1.0% |
P
S
|
61,317 | $16,232,818 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
-518 | -0.5% |
P
S
|
103,847 | $15,062,024 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.01% | 0.94% |
#21
4
Prev: #25
|
0.9 |
—
|
2,159 | 1.0% |
P
S
|
210,398 | $14,046,195 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IYF
ISHARES TR
|
ETF | 0.99% | 1.06% |
#22
2
Prev: #20
|
0.9 |
—
|
-3,553 | -3.1% |
P
S
|
110,215 | $13,849,601 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.98% | 1.03% |
#23
1
Prev: #22
|
0.9 |
—
|
-6,896 | -4.4% |
P
S
|
148,682 | $13,686,182 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 0.94% |
#24
Prev: #24
|
0.9 |
—
|
964 | 2.4% |
P
S
|
40,564 | $13,419,707 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.95% | 0.90% |
#25
3
Prev: #28
|
0.9 |
—
|
17,810 | 4.6% |
P
S
|
408,627 | $13,292,644 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.94% | 1.04% |
#26
5
Prev: #21
|
0.9 |
—
|
-139 | -0.1% |
P
S
|
121,839 | $13,113,500 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.93% | 0.89% |
#27
3
Prev: #30
|
0.9 |
—
|
2,160 | 4.3% |
P
S
|
52,397 | $12,990,955 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 0.91% |
#28
1
Prev: #27
|
0.9 |
—
|
-519 | -1.0% |
P
S
|
52,086 | $12,977,324 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 0.94% |
#29
3
Prev: #26
|
0.9 |
—
|
1,685 | 3.9% |
P
S
|
44,739 | $12,432,599 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.85% | 0.86% |
#30
3
Prev: #33
|
2.3 |
—
|
13,827 | 5.9% |
P
S
|
246,549 | $11,878,724 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.95% |
#31
8
Prev: #23
|
0.8 |
—
|
-2,276 | -6.3% |
P
S
|
34,115 | $11,738,258 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWP
ISHARES TR
|
ETF | 0.82% | 0.89% |
#32
3
Prev: #29
|
0.8 |
—
|
-145 | -0.2% |
P
S
|
83,236 | $11,459,882 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.82% | 0.88% |
#33
2
Prev: #31
|
0.8 |
—
|
15,114 | 2.5% |
P
S
|
613,861 | $11,448,509 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.81% | 0.78% |
#34
3
Prev: #37
|
0.8 |
—
|
-7,105 | -5.0% |
P
S
|
135,082 | $11,315,818 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.80% |
#35
1
Prev: #36
|
0.8 |
—
|
6,482 | 4.8% |
P
S
|
142,754 | $11,194,742 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWS
ISHARES TR
|
ETF | 0.79% | 0.81% |
#36
2
Prev: #34
|
0.8 |
—
|
352 | 0.5% |
P
S
|
68,415 | $10,997,092 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.78% | 0.88% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,738 | -2.1% |
P
S
|
79,562 | $10,823,657 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.76% | 0.81% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,963 | -1.0% |
P
S
|
193,617 | $10,538,568 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
212,746 | — |
NEW
|
212,746 | $10,182,026 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.74% |
#40
1
Prev: #39
|
0.8 |
—
|
-356 | -0.6% |
P
S
|
54,526 | $10,034,964 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.69% |
#41
1
Prev: #42
|
0.8 |
—
|
6,150 | 3.9% |
P
S
|
165,367 | $9,587,958 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.68% | 0.70% |
#42
2
Prev: #40
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
60,854 | $9,444,594 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.63% |
#43
3
Prev: #46
|
2.3 |
—
|
9,012 | 5.3% |
P
S
|
180,099 | $9,042,748 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.66% |
#44
Prev: #44
|
0.7 |
—
|
-1,083 | -2.3% |
P
S
|
46,552 | $8,642,359 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.63% |
#45
2
Prev: #47
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
11,658 | $8,624,292 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.60% | 0.64% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,097 | -0.3% |
P
S
|
353,364 | $8,390,638 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.55% |
#47
4
Prev: #51
|
0.7 |
—
|
-1,465 | -2.5% |
P
S
|
57,643 | $8,376,175 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.49% |
#48
8
Prev: #56
|
0.7 |
—
|
-625 | -3.3% |
P
S
|
18,034 | $7,601,380 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.58% |
#49
Prev: #49
|
0.7 |
—
|
-250 | -1.1% |
P
S
|
22,162 | $7,551,475 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CEFS
EXCHANGE LISTED...
|
ETF | 0.51% | 0.50% |
#50
4
Prev: #54
|
2.2 |
—
|
21,379 | 7.9% |
P
S
|
291,690 | $7,151,355 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 494 holdings