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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) |
|---|---|---|---|---|---|
| UNION PAC CORP | COM | 907818108 | — | 10,114 shares | $2,752,413 |
| PFIZER INC | COM | 717081103 | — | 92,959 shares | $2,651,185 |
| WALMART INC | COM | 931142103 | — | 25,435 shares | $2,643,285 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,591 shares | $2,604,437 |
| NEWMONT CORP | COM | 651639106 | — | 22,270 shares | $2,568,622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 26,912 shares | $2,544,257 |
| ABBVIE INC | COM | 00287Y109 | — | 9,706 shares | $2,539,096 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 54,465 shares | $2,522,251 |
| VISA INC | COM CL A | 92826C839 | — | 6,923 shares | $2,487,782 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 25,824 shares | $2,453,022 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 26,162 shares | $2,444,578 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 24,511 shares | $2,416,785 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 39,142 shares | $2,368,898 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 50,093 shares | $2,346,836 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,159 shares | $2,299,174 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 19,890 shares | $2,259,106 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ELI LILLY & CO | COM | 532457108 | — | 1,936 shares | $2,239,064 |
| WESCO INTL INC | COM | 95082P105 | — | 6,175 shares | $2,220,468 |
| FEDEX CORP | COM | 31428X106 | — | 7,741 shares | $2,206,882 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 9,102 shares | $2,155,208 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,678 shares | $2,133,840 |
| HOME DEPOT INC | COM | 437076102 | — | 7,379 shares | $2,099,067 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 17,809 shares | $2,083,119 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 25,872 shares | $2,014,135 |
| COCA COLA CO | COM | 191216100 | — | 23,395 shares | $2,013,847 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,728 shares | $2,006,720 |
| ORACLE CORP | COM | 68389X105 | — | 14,523 shares | $1,993,995 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 154,206 shares | $1,946,855 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,526 shares | $1,943,588 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,192 shares | $1,933,735 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,792 shares | $1,921,003 |
| AMPHENOL CORP | CL A | 032095101 | — | 22,626 shares | $1,907,337 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 47,800 shares | $1,906,248 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,742 shares | $1,905,382 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,486 shares | $1,875,071 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,621 shares | $1,835,970 |
| TESLA INC | COM | 88160R101 | — | 5,058 shares | $1,794,587 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,247 shares | $1,779,226 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 46,932 shares | $1,720,058 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 17,362 shares | $1,715,886 |
| PEPSICO INC | COM | 713448108 | — | 13,481 shares | $1,708,311 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 41,932 shares | $1,671,619 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,893 shares | $1,669,364 |
| BOEING CO | COM | 097023105 | — | 8,944 shares | $1,664,084 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 27,132 shares | $1,647,701 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,051 shares | $1,645,055 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 40,435 shares | $1,644,491 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,167 shares | $1,610,735 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,448 shares | $1,607,626 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 38,499 shares | $1,593,139 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 11,891 shares | $1,590,119 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 10,386 shares | $1,579,467 |
| MCDONALDS CORP | COM | 580135101 | — | 6,816 shares | $1,574,127 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,986 shares | $1,522,971 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6,559 shares | $1,518,540 |
| AGCO CORP | COM | 001084102 | — | 13,256 shares | $1,514,208 |
| DANAHER CORP DEL | COM | 235851102 | — | 6,758 shares | $1,497,408 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 26,336 shares | $1,480,610 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 32,472 shares | $1,428,768 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 127,183 shares | $1,287,092 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,967 shares | $1,280,775 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,147 shares | $1,248,945 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,067 shares | $1,216,929 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 6,219 shares | $1,205,012 |
| UNUM GROUP | COM | 91529Y106 | — | 13,555 shares | $1,189,180 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,281 shares | $1,166,857 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 34,969 shares | $1,150,480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 17,193 shares | $1,148,314 |
| CSX CORP | COM | 126408103 | — | 24,421 shares | $1,135,821 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 39,726 shares | $1,121,059 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 18,701 shares | $1,112,919 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,780 shares | $1,104,030 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,588 shares | $1,093,048 |
| SOUTHERN CO | COM | 842587107 | — | 13,028 shares | $1,079,891 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,263 shares | $1,076,202 |
| DISNEY WALT CO | COM | 254687106 | — | 10,256 shares | $1,075,804 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 22,439 shares | $1,062,700 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 7,836 shares | $1,057,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,329 shares | $1,042,368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 33,749 shares | $1,012,443 |
| CENCORA INC | COM | 03073E105 | — | 3,348 shares | $1,005,142 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,779 shares | $981,065 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,220 shares | $954,423 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,707 shares | $951,934 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,979 shares | $947,378 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,873 shares | $943,809 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 11,022 shares | $936,461 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 23,400 shares | $925,704 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 49,834 shares | $924,421 |
| CELESTICA INC | COM | 15101Q207 | — | 2,540 shares | $918,032 |
| GE VERNOVA INC | COM | 36828A101 | — | 960 shares | $912,470 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 10,109 shares | $901,632 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,386 shares | $895,646 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,842 shares | $893,596 |
| TRANSUNION | COM | 89400J107 | — | 14,567 shares | $890,307 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,605 shares | $889,120 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 4,795 shares | $886,151 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 14,363 shares | $885,166 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,436 shares | $883,926 |