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XML Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,392,469,847
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $61,795,027
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $44,396,669
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $42,592,218
- APPLE INC · COM · 037833100 · shares: $37,925,628
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $36,555,582
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $34,749,089
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,734,486
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,856,199
- MICROSOFT CORP · COM · 594918104 · shares: $28,408,684
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $24,767,696
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,719,873 shares | $61,795,027 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 588,893 shares | $44,396,669 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,278,661 shares | $42,592,218 |
| APPLE INC | COM | 037833100 | — | 113,884 shares | $37,925,628 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 290,885 shares | $36,555,582 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 277,416 shares | $34,749,089 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 81,067 shares | $33,734,486 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 38,984 shares | $29,856,199 |
| MICROSOFT CORP | COM | 594918104 | — | 55,389 shares | $28,408,684 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 324,185 shares | $24,767,696 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 226,443 shares | $24,163,689 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 1,801,376 shares | $19,833,153 |
| PIMCO ETF TR | INFLATION PLUS | 72201R544 | — | 387,065 shares | $19,413,236 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 180,048 shares | $18,217,301 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 35,088 shares | $17,471,978 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,952 shares | $17,345,839 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 182,276 shares | $16,732,881 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 42,875 shares | $16,328,658 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 61,317 shares | $16,232,818 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 103,847 shares | $15,062,024 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 210,398 shares | $14,046,195 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 110,215 shares | $13,849,601 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 148,682 shares | $13,686,182 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,564 shares | $13,419,707 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 408,627 shares | $13,292,644 |
| CISCO SYS INC | COM | 17275R102 | — | 121,839 shares | $13,113,500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 52,397 shares | $12,990,955 |
| AMAZON COM INC | COM | 023135106 | — | 52,086 shares | $12,977,324 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 44,739 shares | $12,432,599 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 246,549 shares | $11,878,724 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,115 shares | $11,738,258 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 83,236 shares | $11,459,882 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 613,861 shares | $11,448,509 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 135,082 shares | $11,315,818 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 142,754 shares | $11,194,742 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 68,415 shares | $10,997,092 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 79,562 shares | $10,823,657 |
| BANK OF AMER CORP | COM | 060505104 | — | 193,617 shares | $10,538,568 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 212,746 shares | $10,182,026 |
| QUALCOMM INC | COM | 747525103 | — | 54,526 shares | $10,034,964 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 165,367 shares | $9,587,958 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 60,854 shares | $9,444,594 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 180,099 shares | $9,042,748 |
| RTX CORPORATION | COM | 75513E101 | — | 46,552 shares | $8,642,359 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 11,658 shares | $8,624,292 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 353,364 shares | $8,390,638 |
| MERCK & CO INC | COM | 58933Y105 | — | 57,643 shares | $8,376,175 |
| AMGEN INC | COM | 031162100 | — | 18,034 shares | $7,601,380 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,162 shares | $7,551,475 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 291,690 shares | $7,151,355 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 24,873 shares | $7,076,131 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 167,612 shares | $6,959,238 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 32,977 shares | $6,906,956 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,821 shares | $6,906,607 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 134,907 shares | $6,792,559 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 41,722 shares | $6,790,316 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,795 shares | $6,707,776 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 221,384 shares | $6,674,718 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,744 shares | $6,541,591 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,275 shares | $6,500,735 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 44,562 shares | $6,339,363 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 309,749 shares | $6,294,090 |
| GLOBAL X FDS | DOW 30 CO CA ETF | 37960A859 | — | 279,316 shares | $6,206,386 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,927 shares | $6,045,053 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 46,296 shares | $5,969,007 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 117,325 shares | $5,829,877 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 99,252 shares | $5,552,724 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 50,902 shares | $5,533,078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,831 shares | $5,402,205 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 49,969 shares | $5,223,786 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 65,755 shares | $5,149,252 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,156 shares | $5,142,521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 111,277 shares | $5,104,285 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,053 shares | $4,884,887 |
| BROADCOM INC | COM | 11135F101 | — | 12,796 shares | $4,493,677 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,638 shares | $4,417,494 |
| AT&T INC | COM | 00206R102 | — | 179,874 shares | $4,388,911 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 21,308 shares | $4,338,096 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 41,617 shares | $4,323,650 |
| INTEL CORP | COM | 458140100 | — | 35,624 shares | $4,282,990 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 69,777 shares | $4,237,557 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 137,740 shares | $4,063,337 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 20,282 shares | $3,970,131 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 108,226 shares | $3,853,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 33,999 shares | $3,816,077 |
| CATERPILLAR INC | COM | 149123101 | — | 4,456 shares | $3,612,894 |
| CVS HEALTH CORP | COM | 126650100 | — | 42,023 shares | $3,600,909 |
| PHILLIPS 66 | COM | 718546104 | — | 14,070 shares | $3,592,108 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,954 shares | $3,541,434 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,745 shares | $3,371,723 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 91,841 shares | $3,323,742 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,015 shares | $3,244,355 |
| US BANCORP | COM NEW | 902973304 | — | 54,632 shares | $3,155,573 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,409 shares | $3,103,840 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 65,812 shares | $3,047,072 |
| CUMMINS INC | COM | 231021106 | — | 5,845 shares | $3,019,352 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 41,334 shares | $2,973,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 50,541 shares | $2,950,092 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 27,446 shares | $2,901,317 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 46,219 shares | $2,884,069 |