AI Portfolio Summary
In 2026 Q1, XML Financial, LLC maintained a portfolio of 472 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS ETF TR, which now represents 1.24% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 8.6%. The fund also reduced its exposure to ISHARES TR by 32.1%.
Total Positions
472
Quarter
2026 Q1
Top Holding
SCHG (3.8%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 472
| 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 | 3.83% | 4.00% |
#1
Prev: #1
|
5.5 | 129,500 | 8.6% |
P
S
|
1,631,157 | $47,515,613 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.26% | 2.87% |
#2
1
Prev: #3
|
4.8 | 68,363 | 13.5% |
P
S
|
576,049 | $40,427,111 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.06% | 2.80% |
#3
1
Prev: #4
|
4.2 | 83,288 | 7.2% |
P
S
|
1,244,250 | $37,949,632 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 2.44% | 3.10% |
#4
2
Prev: #2
|
2.0 | -9,221 | -11.5% |
P
S
|
71,032 | $30,287,903 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 2.38% | 2.55% |
#5
1
Prev: #6
|
2.0 | -1,039 | -1.2% |
P
S
|
82,562 | $29,438,444 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.36% | 2.56% |
#6
1
Prev: #5
|
1.4 | -245 | -0.2% |
P
S
|
115,126 | $29,217,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.05% | 2.21% |
#7
Prev: #7
|
1.3 | 396 | 1.1% |
P
S
|
36,394 | $25,393,219 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 1.96% |
#8
1
Prev: #9
|
1.3 | 1,280 | 3.7% |
P
S
|
36,340 | $23,737,510 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 1.86% | 1.92% |
#9
1
Prev: #10
|
1.2 | -6,771 | -2.8% |
P
S
|
237,554 | $23,097,409 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.72% | 1.61% |
#10
2
Prev: #12
|
2.7 | 20,616 | 8.2% |
P
S
|
271,551 | $21,292,279 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.18% |
#11
3
Prev: #8
|
1.2 | 894 | 1.6% |
P
S
|
56,098 | $20,765,584 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.55% | 1.68% |
#12
1
Prev: #11
|
1.1 | -5,608 | -0.4% |
P
S
|
1,591,047 | $19,188,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.49% | 1.30% |
#13
3
Prev: #16
|
2.6 | 2,695 | 6.7% |
P
S
|
42,807 | $18,419,585 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.44% | 1.41% |
#14
Prev: #14
|
1.1 | 7,779 | 4.4% |
P
S
|
184,228 | $17,833,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.38% | 1.37% |
#15
Prev: #15
|
1.1 | -1,571 | -0.8% |
P
S
|
186,523 | $17,070,596 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.42% |
#16
3
Prev: #13
|
1.0 | -868 | -2.5% |
P
S
|
33,835 | $16,213,962 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GCOR
GOLDMAN SACHS E...
|
ETF | 1.24% | — |
#17
Prev: #—
|
4.0 | 372,878 | no change |
NEW
|
372,878 | $15,407,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.07% |
#18
3
Prev: #21
|
1.0 | -500 | -0.8% |
P
S
|
62,889 | $15,372,580 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYF
ISHARES TR
|
ETF | 1.08% | 1.19% |
#19
1
Prev: #18
|
0.9 | 1,054 | 0.9% |
P
S
|
113,726 | $13,381,033 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.04% | 1.06% |
#20
3
Prev: #23
|
0.9 | 4,542 | 4.6% |
P
S
|
102,663 | $12,846,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.02% | 1.06% |
#21
1
Prev: #22
|
0.9 | 2,039 | 1.3% |
P
S
|
160,153 | $12,661,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.02% | 0.95% |
#22
4
Prev: #26
|
0.9 | 8,078 | 4.2% |
P
S
|
202,328 | $12,657,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.95% |
#23
4
Prev: #27
|
0.9 | -19,827 | -4.7% |
P
S
|
403,228 | $12,371,043 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | 0.43% |
#24
37
Prev: #61
|
3.4 | 80,896 | 127.8% |
P
S
|
144,203 | $11,932,761 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.98% |
#25
Prev: #25
|
0.9 | 2,864 | 4.5% |
P
S
|
67,023 | $11,688,801 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.08% |
#26
6
Prev: #20
|
0.9 | -1,283 | -3.1% |
P
S
|
39,671 | $11,669,641 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.90% | 1.03% |
#27
3
Prev: #24
|
0.9 | -936 | -1.7% |
P
S
|
53,757 | $11,195,947 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.90% | 0.78% |
#28
6
Prev: #34
|
2.4 | 24,690 | 12.3% |
P
S
|
224,691 | $11,146,924 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.89% | 0.68% |
#29
15
Prev: #44
|
2.9 | 144,035 | 34.5% |
P
S
|
561,075 | $11,086,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.86% | 0.84% |
#30
2
Prev: #32
|
0.8 | 1,170 | 2.8% |
P
S
|
43,140 | $10,698,878 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.86% | 0.69% |
#31
10
Prev: #41
|
0.8 | 2,699 | 2.2% |
P
S
|
126,838 | $10,654,392 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 0.85% | 0.90% |
#32
3
Prev: #29
|
0.8 | 2,046 | 2.5% |
P
S
|
82,563 | $10,577,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.85% | 0.78% |
#33
2
Prev: #35
|
2.3 | 49,726 | 10.4% |
P
S
|
526,024 | $10,546,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.85% | 1.14% |
#34
15
Prev: #19
|
0.3 | -17,101 | -25.8% |
P
S
|
49,297 | $10,533,351 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 1.22% |
#35
18
Prev: #17
|
0.3 | -39,823 | -32.1% |
P
S
|
84,337 | $10,483,979 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.87% |
#36
6
Prev: #30
|
2.3 | 2,155 | 6.4% |
P
S
|
36,035 | $10,362,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.82% |
#37
4
Prev: #33
|
0.8 | -2,256 | -1.7% |
P
S
|
127,797 | $9,915,804 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWS
ISHARES TR
|
ETF | 0.80% | 0.78% |
#38
2
Prev: #36
|
0.8 | 131 | 0.2% |
P
S
|
67,792 | $9,880,050 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.79% | 0.92% |
#39
11
Prev: #28
|
0.8 | -2,481 | -1.2% |
P
S
|
201,942 | $9,844,652 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.77% |
#40
3
Prev: #37
|
0.8 | -703 | -1.4% |
P
S
|
50,854 | $9,809,751 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.74% | 0.71% |
#41
2
Prev: #39
|
0.8 | 1,774 | 2.9% |
P
S
|
62,172 | $9,207,678 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.72% | 0.68% |
#42
1
Prev: #43
|
2.3 | 2,536 | 8.8% |
P
S
|
31,200 | $8,960,101 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.71% | 0.64% |
#43
2
Prev: #45
|
2.3 | 39,601 | 12.6% |
P
S
|
352,834 | $8,739,695 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.68% |
#44
2
Prev: #42
|
2.3 | 17,408 | 11.0% |
P
S
|
175,490 | $8,684,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.64% | 0.58% |
#45
3
Prev: #48
|
2.3 | 24,819 | 8.7% |
P
S
|
308,983 | $7,888,316 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.63% | 0.54% |
#46
6
Prev: #52
|
0.8 | -5,741 | -2.4% |
P
S
|
233,351 | $7,824,272 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.86% |
#47
16
Prev: #31
|
0.8 | -1,493 | -2.4% |
P
S
|
60,329 | $7,769,218 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.62% | 0.59% |
#48
1
Prev: #47
|
0.7 | 7,577 | 4.7% |
P
S
|
169,407 | $7,733,440 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.46% |
#49
10
Prev: #59
|
0.7 | -2,562 | -5.4% |
P
S
|
44,515 | $7,552,548 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.53% |
#50
4
Prev: #54
|
0.7 | -6,568 | -15.4% |
P
S
|
35,946 | $7,437,322 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 472 holdings