2026 Q2 Portfolio Activity
In 2026 Q2, XML Financial, LLC maintained a portfolio of 466 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.76% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 704.5%. Conversely, XML Financial, LLC completely exited their position in GOLDMAN SACHS ETF TR.
Position History
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Total Positions
466
Quarter
2026 Q2
Top Holding
SCHG (4.1%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 466
XML Financial, LLC Full Holdings List — 2026 Q2
| 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 | 4.14% | 3.83% |
#1
Prev: #1
|
4.2 |
—
|
52,224 | 3.2% |
P
S
|
1,683,381 | $56,965,606 |
$25.05
+42.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DGRO
ISHARES TR
|
Warrant | 3.23% | 3.26% |
#2
Prev: #2
|
3.3 |
—
|
9,826 | 1.7% |
P
S
|
585,875 | $44,403,429 |
$44.82
+77.3%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.17% | 3.06% |
#3
Prev: #3
|
2.8 |
—
|
9,650 | 0.8% |
P
S
|
1,253,900 | $43,648,270 |
$23.83
+46.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.55% | 2.05% |
#4
3
Prev: #7
|
4.5 |
—
|
256,389 | 704.5% |
P
S
|
292,783 | $34,993,437 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 2.54% | 2.44% |
#5
1
Prev: #4
|
4.5 |
—
|
210,347 | 296.1% |
P
S
|
281,379 | $34,938,809 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 2.44% | 2.38% |
#6
1
Prev: #5
|
1.5 |
—
|
-621 | -0.8% |
P
S
|
81,941 | $33,554,685 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.36% |
#7
1
Prev: #6
|
1.5 |
—
|
835 | 0.7% |
P
S
|
115,961 | $33,554,323 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.04% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
1,105 | 3.0% |
P
S
|
37,445 | $28,042,164 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 1.88% | 1.86% |
#9
Prev: #9
|
1.3 |
—
|
-3,716 | -1.6% |
P
S
|
233,838 | $25,796,998 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.80% | 1.72% |
#10
Prev: #10
|
2.7 |
—
|
45,716 | 16.8% |
P
S
|
317,267 | $24,718,229 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.68% |
#11
Prev: #11
|
1.1 |
—
|
1,710 | 3.0% |
P
S
|
57,808 | $21,563,348 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.54% | 1.55% |
#12
Prev: #12
|
2.6 |
—
|
163,536 | 10.3% |
P
S
|
1,754,583 | $21,107,634 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.42% | 1.38% |
#13
2
Prev: #15
|
1.1 |
—
|
-5,072 | -2.7% |
P
S
|
181,451 | $19,564,035 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.31% | 1.31% |
#14
2
Prev: #16
|
2.5 |
—
|
2,243 | 6.6% |
P
S
|
36,078 | $18,052,978 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORP
PIMCO ETF TR
|
ETF | 1.29% | 1.44% |
#15
1
Prev: #14
|
1.0 |
—
|
-1,570 | -0.9% |
P
S
|
182,658 | $17,699,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.14% | 1.49% |
#16
3
Prev: #13
|
1.0 |
—
|
-318 | -0.7% |
P
S
|
42,489 | $15,652,235 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.12% | 1.24% |
#17
1
Prev: #18
|
0.9 |
—
|
-2,209 | -3.5% |
P
S
|
60,680 | $15,410,819 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 0.94% |
#18
7
Prev: #25
|
2.4 |
—
|
7,256 | 10.8% |
P
S
|
74,279 | $14,862,447 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.08% | 1.04% |
#19
1
Prev: #20
|
0.9 |
—
|
1,702 | 1.7% |
P
S
|
104,365 | $14,808,431 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYF
ISHARES TR
|
ETF | 1.06% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
42 | 0.0% |
P
S
|
113,768 | $14,506,609 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.04% | 0.80% |
#21
16
Prev: #37
|
0.9 |
—
|
-5,819 | -4.6% |
P
S
|
121,978 | $14,327,556 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.03% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
-4,575 | -2.9% |
P
S
|
155,578 | $14,124,923 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.84% |
#23
13
Prev: #36
|
0.9 |
—
|
356 | 1.0% |
P
S
|
36,391 | $13,005,173 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#24
2
Prev: #26
|
0.9 |
—
|
-71 | -0.2% |
P
S
|
39,600 | $12,962,227 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.94% | 1.02% |
#25
3
Prev: #22
|
0.9 |
—
|
5,911 | 2.9% |
P
S
|
208,239 | $12,952,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.94% | 0.86% |
#26
4
Prev: #30
|
0.9 |
—
|
-86 | -0.2% |
P
S
|
43,054 | $12,935,679 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.90% |
#27
Prev: #27
|
0.9 |
—
|
-1,152 | -2.1% |
P
S
|
52,605 | $12,537,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.90% | 1.00% |
#28
5
Prev: #23
|
0.9 |
—
|
-12,411 | -3.1% |
P
S
|
390,817 | $12,392,810 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.89% | 0.85% |
#29
3
Prev: #32
|
0.9 |
—
|
818 | 1.0% |
P
S
|
83,381 | $12,207,877 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 0.85% |
#30
4
Prev: #34
|
0.9 |
—
|
940 | 1.9% |
P
S
|
50,237 | $12,178,948 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.88% | 0.89% |
#31
2
Prev: #29
|
2.4 |
—
|
37,672 | 6.7% |
P
S
|
598,747 | $12,154,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.88% | 0.85% |
#32
3
Prev: #35
|
0.9 |
—
|
-3,037 | -3.6% |
P
S
|
81,300 | $12,057,567 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 0.86% | 0.90% |
#33
5
Prev: #28
|
0.8 |
—
|
8,031 | 3.6% |
P
S
|
232,722 | $11,831,579 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWS
ISHARES TR
|
ETF | 0.81% | 0.80% |
#34
4
Prev: #38
|
0.8 |
—
|
271 | 0.4% |
P
S
|
68,063 | $11,203,130 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.79% |
#35
4
Prev: #39
|
0.8 |
—
|
-6,362 | -3.2% |
P
S
|
195,580 | $11,144,149 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.72% |
#36
6
Prev: #42
|
3.3 |
—
|
105,072 | 336.8% |
P
S
|
136,272 | $10,979,385 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NANR
SPDR INDEX SHS ...
|
ETF | 0.78% | 0.86% |
#37
6
Prev: #31
|
2.3 |
—
|
15,349 | 12.1% |
P
S
|
142,187 | $10,735,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.76% | — |
#38
Prev: #—
|
3.8 |
—
|
519,295 | — |
NEW
|
519,295 | $10,380,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.63% |
#39
8
Prev: #47
|
0.8 |
—
|
-5,447 | -9.0% |
P
S
|
54,882 | $10,141,682 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.70% | 0.74% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,314 | -2.1% |
P
S
|
60,858 | $9,617,359 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
PIMCO ETF TR
|
|
ETF | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
189,811 | — |
NEW
|
189,811 | $9,541,816 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 0.69% | 0.70% |
#42
2
Prev: #44
|
0.8 |
—
|
-16,273 | -9.3% |
P
S
|
159,217 | $9,443,181 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.39% |
#43
26
Prev: #69
|
0.8 |
—
|
-1,491 | -10.7% |
P
S
|
12,508 | $9,043,486 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.79% |
#44
4
Prev: #40
|
0.8 |
—
|
-3,219 | -6.3% |
P
S
|
47,635 | $9,037,703 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.64% | 0.71% |
#45
2
Prev: #43
|
0.8 |
—
|
1,627 | 0.5% |
P
S
|
354,461 | $8,818,995 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.62% |
#46
2
Prev: #48
|
0.8 |
—
|
1,680 | 1.0% |
P
S
|
171,087 | $8,621,096 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.54% |
#47
7
Prev: #54
|
0.8 |
—
|
180 | 1.6% |
P
S
|
11,670 | $8,593,976 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.60% | 0.59% |
#48
3
Prev: #51
|
0.7 |
—
|
-1,145 | -3.8% |
P
S
|
29,225 | $8,218,174 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.53% |
#49
6
Prev: #55
|
0.7 |
—
|
-347 | -1.5% |
P
S
|
22,412 | $7,918,935 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 0.57% | 0.52% |
#50
6
Prev: #56
|
0.7 |
—
|
-711 | -3.5% |
P
S
|
19,777 | $7,791,325 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 466 holdings