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CIK: 0001800465
Total reported value
$1.4B
$1.4B
337 檔
10.9%
In Q2 2024, XML Financial, LLC's U.S. equity holdings reached a combined market value of $1.4B, distributed across 337 disclosed stock positions.
During Q2 2024, XML Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, IWF, MSFT) accounted for 10.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.72% | +0.31% | -7.97% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.95% | +0.10% | +1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.11% | -4.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.08% | -2.51% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.77% | +0.11% | +2.32% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.61% | -0.03% | +3.17% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.47% | +0.06% | +0.94% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | +0.02% | -1.02% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | +0.50% | +1.85% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.89% | -0.01% | +10.62% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.61% | +0.01% | +9.68% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.56% | +0.11% | -6.05% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.12% | +15.64% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.48% | -0.15% | +7.36% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | +0.03% | -9.42% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.46% | +0.04% | +3.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | -0.95% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | +0.04% | +1.37% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.14% | +0.04% | -1.44% | |
| 20 | PSEC | Prospect Capital CORP | Stock-Other | 1.05% | — | +10.41% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | +0.02% | -4.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.01% | +3.04% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | 1.02% | -0.02% | +3.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -3.36% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.12% | -0.61% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | -0.10% | +2.68% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.87% | +0.04% | +6.34% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.87% | +0.03% | -16.34% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.35% | +2.70% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.24% | -3.89% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | -8.01% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.04% | -3.86% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | +0.03% | -0.59% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.08% | +57.47% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.13% | -5.82% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.04% | +1.43% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.73% | -0.07% | +0.01% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.72% | -0.04% | +5.03% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | -0.08% | +30.41% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.70% | -0.06% | -2.02% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.18% | +0.62% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.14% | +949.81% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | +0.08% | +2.72% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.12% | -3.22% | |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.61% | — | +7.77% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.13% | -4.88% | |
| 47 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.60% | -0.03% | -8.39% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.01% | -4.39% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | +0.01% | -1.42% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | +0.01% | +3.49% |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 337 disclosed positions in Q2 2024.
During Q2 2024, XML Financial, LLC's top holdings by market value included SCHG (3.7%)、IWF (3.0%)、MSFT (2.8%). The largest single position, SCHG, represented 3.7% of total portfolio value.
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In Q2 2024, XML Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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