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CIK: 0001800465
Total reported value
$1.4B
$1.4B
421 檔
13.5%
During the Q1 2026 filing period, XML Financial, LLC (CIK: 0001800465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 421 reported positions.
XML Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 25 new positions while fully exiting 39 holdings and trimming 70 positions.
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.83% | +0.31% | +8.62% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.26% | -0.03% | +13.47% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.06% | +0.11% | +7.17% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | +0.10% | -11.49% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.38% | +0.06% | -1.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.08% | -0.21% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.50% | +1.10% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.12% | +3.65% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.86% | +0.02% | -2.77% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.72% | +0.08% | +8.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.11% | +1.62% | |
| 12 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.55% | -0.01% | -0.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.35% | +6.72% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.44% | -0.15% | +4.41% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.38% | +0.04% | -0.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | -2.50% | |
| 17 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | 1.24% | -1.24% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.12% | -0.79% | |
| 19 | IYF | Ishares US Financials ETF | ETF-Other | 1.08% | -0.02% | +0.94% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.04% | +0.04% | +4.63% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.02% | +0.01% | +1.29% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.02% | -0.08% | +4.16% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | -0.10% | -4.69% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | -0.53% | +127.78% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.14% | +4.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -3.13% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | -1.71% | |
| 28 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.90% | -0.04% | +12.34% | |
| 29 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.89% | -0.01% | +34.54% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.08% | +2.79% | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.86% | -0.08% | +2.17% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.85% | +0.04% | +2.54% | |
| 33 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.85% | -0.83% | +10.44% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.85% | +0.04% | -25.76% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.03% | -32.07% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.11% | +6.36% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.24% | -1.73% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.80% | +0.01% | +0.19% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.02% | -1.21% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.13% | -1.36% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.04% | +2.94% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.08% | +8.85% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.71% | -0.07% | +12.64% | |
| 44 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.70% | -0.01% | +11.01% | |
| 45 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.64% | -0.15% | +8.73% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.12% | -2.40% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.11% | -2.42% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | +0.01% | +4.68% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.19% | -5.44% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.18% | -15.45% |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 421 disclosed positions in Q1 2026.
During Q1 2026, XML Financial, LLC's top holdings by market value included SCHG (3.8%)、DGRO (3.3%)、SCHV (3.1%). The largest single position, SCHG, represented 3.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DGRO, SCHV) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GCOR
市值: $15.4M
Top Position Liquidated / Trimmed
WPC
前期市值: $2.1M
In Q1 2026, XML Financial, LLC made 199 total portfolio adjustments, initiating 25 new buys, adding to 65 positions, trimming 70 holdings, and fully liquidating 39 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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