Q2 2026 13F · SEC CIK 1800465

XML Financial, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 447
Top holdings a year, 3 yrs: +15.3%
Assets under management: $3.3B

XML Financial, LLC is a wealth manager that reported 447 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Schwab U.s. Large-Cap Growth ETF (SCHG, 4.1%), Ishares Core Dividend Growth ETF (DGRO, 3.2%), Schwab Strategic Tr (SCHV, 3.2%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

XML Financial, LLC holdings largest 50 of 447 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

XML Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab U.s. Large-Cap Growth ETF	4.1%	3.8%	1,683,381	+3.2%	$57.0M
DGROIshares Core Dividend Growth ETF	3.2%	3.3%	585,875	+1.7%	$44.4M
SCHVSchwab Strategic Tr	3.2%	3.1%	1,253,900	+0.8%	$43.6M
VGTVanguard Info Tech	2.5%	2.0%	292,783	+704.5%	$35.0M
IWFIshares Russell 1000 Growth ETF	2.5%	2.4%	281,379	+296.1%	$34.9M
IWBIshares Russell 1000 ETF	2.4%	2.4%	81,941	-0.8%	$33.6M
AAPLApple Inc	2.4%	2.4%	115,961	+0.7%	$33.6M
IVVIshares Core S&p 500 ETF	2.0%	1.9%	37,445	+3.0%	$28.0M
IWRIshares Russell Midcap ETF	1.9%	1.9%	233,838	-1.6%	$25.8M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.8%	1.7%	317,267	+16.8%	$24.7M
MSFTMicrosoft Corp	1.6%	1.7%	57,808	+3.0%	$21.6M
PTYPimco Corporate & Income Oppor Com	1.5%	1.5%	1,754,583	+10.3%	$21.1M
CWBSpdr Series Trust	1.4%	1.4%	181,451	-2.7%	$19.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	36,078	+6.6%	$18.1M
CORPPimco ETF Tr	1.3%	1.4%	182,658	-0.9%	$17.7M
GLDSpdr Gold Shares	1.1%	1.5%	42,489	-0.7%	$15.7M
JNJJohnson & Johnson	1.1%	1.2%	60,680	-3.5%	$15.4M
NVDANvidia Corporation Com	1.1%	0.9%	74,279	+10.8%	$14.9M
GSLCGoldman Sachs ETF Tr	1.1%	1.0%	104,365	+1.7%	$14.8M
IYFIshares Tr	1.1%	1.1%	113,768	+0.0%	$14.5M
CSCOCisco Sys Inc	1.0%	0.8%	121,978	-4.6%	$14.3M
SPTMSpdr Series Trust	1.0%	1.0%	155,578	-2.9%	$14.1M
GOOGLAlphabet Inc	0.9%	0.8%	36,391	+1.0%	$13.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	39,600	-0.2%	$13.0M
COWZPacer Fds Tr	0.9%	1.0%	208,239	+2.9%	$13.0M
IWMIshares	0.9%	0.9%	43,054	-0.2%	$12.9M
AMZNAmazon Com Inc Com	0.9%	0.9%	52,605	-2.1%	$12.5M
SCHDSchwab Strategic Tr	0.9%	1.0%	390,817	-3.1%	$12.4M
IWPIshares Russell Mid-Cap Growth ETF	0.9%	0.9%	83,381	+1.0%	$12.2M
IWDIshares Russell 1000 Value ETF	0.9%	0.8%	50,237	+1.9%	$12.2M
RNPCohen & Steers REIT & Pfd &	0.9%	0.9%	598,747	+6.7%	$12.2M
IJRIshares Core S&p Small Cap ETF	0.9%	0.8%	81,300	-3.6%	$12.1M
SPHDInvesco Exch Traded Fd Tr II	0.9%	0.9%	232,722	+3.6%	$11.8M
IWSIshares Russell Mid-Cap Value ETF	0.8%	0.8%	68,063	+0.4%	$11.2M
BACBank of Amer Corp	0.8%	0.8%	195,580	-3.2%	$11.1M
VOVanguard Index Fds	0.8%	0.7%	136,272	+336.8%	$11.0M
NANRSpdr Index Shs Fds	0.8%	0.9%	142,187	+12.1%	$10.7M
FSMBFirst Tr Exch Traded Fd III	0.8%	—	519,295	—	$10.4M
QCOMQualcomm Inc	0.7%	0.6%	54,882	-9.0%	$10.1M
VYMVym	0.7%	0.7%	60,858	-2.1%	$9.6M
PCPIPimco ETF Tr	0.7%	—	189,811	—	$9.5M
GPIQGoldman Sachs ETF Tr	0.7%	0.7%	159,217	-9.3%	$9.4M
AMATApplied Matls Inc	0.7%	—	12,508	—	$9.0M
RTXRtx Corporation Com	0.7%	0.8%	47,635	-6.3%	$9.0M
UCONFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	354,461	+0.5%	$8.8M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	171,087	+1.0%	$8.6M
QQQInvesco Qqq Tr	0.6%	—	11,670	—	$8.6M
IBMInternational Business Machs	0.6%	—	29,225	—	$8.2M
GOOGAlphabet Inc	0.6%	—	22,412	—	$7.9M
IWOIshares Russell 2000 Growth ETF	0.6%	—	19,777	—	$7.8M

What XML Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+704.5% shares
VO Vanguard Index Fds+336.8% shares
IWF Ishares Russell 1000 Growth ETF+296.1% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+16.8% shares
NANR Spdr Index Shs Fds+12.1% shares
NVDA Nvidia Corporation Com+10.8% shares
PTY Pimco Corporate & Income Oppor Com+10.3% shares
RNP Cohen & Steers REIT & Pfd &+6.7% shares

Reduced

Left the top 50

GCOR Goldman Sachs ETF Trwas 1.2%
VCIT Vanguard Scottsdale Fdswas 1.0%
FUMB First Tr Exch Traded Fd IIIwas 0.9%
IGLD First Tr Exchange-Traded Fdwas 0.6%
KMI Kinder Morgan Inc Del Comwas 0.6%
XOM Exxon Mobil Corpwas 0.6%
CVX Chevron Corp Newwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +7.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	447
Q1 2026	$1.2B	421
Q4 2025	$1.2B	441
Q3 2025	$1.2B	391
Q2 2025	$1.2B	375
Q1 2025	$1.1B	357
Q4 2024	$1.1B	356
Q3 2024	$1.1B	348
Q2 2024	$993.7M	337
Q1 2024	$976.5M	340
Q4 2023	$948.3M	332
Q3 2023	$834.4M	316

Questions about XML Financial, LLC's portfolio

What stocks does XML Financial, LLC own?

XML Financial, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 447 positions worth $1.4B. The largest are Schwab U.s. Large-Cap Growth ETF (SCHG) at 4.1%, Ishares Core Dividend Growth ETF (DGRO) at 3.2%, Schwab Strategic Tr (SCHV) at 3.2%, Vanguard Info Tech (VGT) at 2.5% and Ishares Russell 1000 Growth ETF (IWF) at 2.5%.

What did XML Financial, LLC buy last quarter?

In Q2 2026, XML Financial, LLC added Vanguard Info Tech (VGT) (+704.5% shares), Vanguard Index Fds (VO) (+336.8% shares) and Ishares Russell 1000 Growth ETF (IWF) (+296.1% shares), compared with its Q1 2026 filing.

What did XML Financial, LLC sell last quarter?

In Q2 2026, XML Financial, LLC cut from its top 50 Goldman Sachs ETF Tr (GCOR), cut from its top 50 Vanguard Scottsdale Fds (VCIT), cut from its top 50 First Tr Exch Traded Fd III (FUMB), cut from its top 50 First Tr Exchange-Traded Fd (IGLD), cut from its top 50 Kinder Morgan Inc Del Com (KMI), Goldman Sachs ETF Tr (GPIQ) (-9.3% shares), Qualcomm Inc (QCOM) (-9.0% shares) and Rtx Corporation Com (RTX) (-6.3% shares), compared with its Q1 2026 filing.

How has XML Financial, LLC's portfolio performed?

A portfolio copying XML Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +7.3% a year against +11.6%.

When is XML Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. XML Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does XML Financial, LLC manage?

XML Financial, LLC reported $3.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.