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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) |
|---|---|---|---|---|---|
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,315 shares | $878,144 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,829 shares | $874,188 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,301 shares | $873,940 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 645 shares | $868,957 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 25,134 shares | $863,353 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,637 shares | $850,940 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 8,950 shares | $838,502 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 57,025 shares | $831,995 |
| CARETRUST REIT INC | COM | 14174T107 | — | 22,735 shares | $831,646 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,101 shares | $830,693 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 5,166 shares | $828,471 |
| ENBRIDGE INC | COM | 29250N105 | — | 17,809 shares | $827,940 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,222 shares | $822,334 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 6,647 shares | $816,517 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 14,174 shares | $815,882 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 40,715 shares | $804,936 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,391 shares | $800,107 |
| ETF OPPORTUNITIES TRUST | BROO CATA BD ETF | 26923N470 | — | 39,600 shares | $798,336 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,750 shares | $783,733 |
| TARGA RES CORP | COM | 87612G101 | — | 2,885 shares | $779,844 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 27,513 shares | $779,719 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,398 shares | $775,920 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,336 shares | $760,763 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 6,873 shares | $758,002 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 38,761 shares | $754,281 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,621 shares | $752,807 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 9,606 shares | $752,054 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,703 shares | $743,699 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 25,865 shares | $736,118 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,550 shares | $735,597 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 14,890 shares | $731,248 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 27,175 shares | $730,464 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,719 shares | $729,728 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 8,590 shares | $728,776 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,115 shares | $728,090 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 748 shares | $726,502 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 30,167 shares | $726,120 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 36,147 shares | $725,109 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,120 shares | $719,611 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 15,278 shares | $708,890 |
| 3M CO | COM | 88579Y101 | — | 4,318 shares | $708,800 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 9,576 shares | $702,863 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,637 shares | $691,400 |
| CLOROX CO DEL | COM | 189054109 | — | 8,475 shares | $686,560 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,251 shares | $685,766 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 16,375 shares | $680,218 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,233 shares | $679,037 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 31,191 shares | $678,714 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,423 shares | $678,628 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,697 shares | $677,857 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,451 shares | $674,981 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 31,490 shares | $665,699 |
| GENERAL MILLS INC | COM | 370334104 | — | 20,694 shares | $665,517 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,905 shares | $660,249 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,488 shares | $647,771 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 11,666 shares | $637,337 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 933 shares | $629,841 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,912 shares | $613,905 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 6,804 shares | $606,200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 12,174 shares | $604,804 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 14,896 shares | $604,480 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,789 shares | $603,809 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,490 shares | $602,860 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,944 shares | $600,340 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,318 shares | $598,978 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,111 shares | $582,705 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,208 shares | $582,627 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,140 shares | $578,204 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,368 shares | $575,441 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,128 shares | $570,220 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,900 shares | $553,354 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,994 shares | $548,710 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 9,407 shares | $543,730 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 15,055 shares | $536,711 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,584 shares | $535,311 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 13,966 shares | $533,991 |
| MCKESSON CORP | COM | 58155Q103 | — | 620 shares | $529,141 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 5,619 shares | $520,559 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 12,479 shares | $516,880 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 679 shares | $514,946 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 10,267 shares | $514,599 |
| SALESFORCE INC | COM | 79466L302 | — | 2,239 shares | $514,007 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,669 shares | $510,816 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 22,477 shares | $510,003 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,833 shares | $507,704 |
| LOWES COS INC | COM | 548661107 | — | 2,743 shares | $505,588 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 18,076 shares | $505,405 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,830 shares | $502,459 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 5,920 shares | $500,418 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 20,199 shares | $497,501 |
| TJX COS INC NEW | COM | 872540109 | — | 3,749 shares | $496,030 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 20,022 shares | $490,139 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 14,722 shares | $488,333 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 511 shares | $488,220 |
| AMRIZE LTD | SHS | H2927K103 | — | 12,959 shares | $484,541 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,337 shares | $479,627 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 782 shares | $476,238 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 834 shares | $474,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5,195 shares | $456,121 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,150 shares | $451,221 |