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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 | CORE MSCI EAFE | 46432F842 | — | 4,643 shares | $449,834 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,305 shares | $448,991 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 17,943 shares | $447,857 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 9,204 shares | $444,737 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,208 shares | $443,674 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 32,505 shares | $442,393 |
| COMFORT SYS USA INC | COM | 199908104 | — | 266 shares | $439,988 |
| M & T BK CORP | COM | 55261F104 | — | 2,006 shares | $436,520 |
| TARGET CORP | COM | 87612E106 | — | 2,698 shares | $422,748 |
| STATE STR CORP | COM | 857477103 | — | 2,398 shares | $418,742 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,699 shares | $418,056 |
| ECOLAB INC | COM | 278865100 | — | 1,505 shares | $413,246 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,200 shares | $409,860 |
| CARLISLE COS INC | COM | 142339100 | — | 1,260 shares | $405,934 |
| DEERE & CO | COM | 244199105 | — | 597 shares | $401,004 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,014 shares | $399,993 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 7,257 shares | $399,353 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,665 shares | $396,564 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,370 shares | $396,051 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,449 shares | $395,440 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,017 shares | $394,199 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 8,339 shares | $386,930 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,356 shares | $385,654 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,975 shares | $385,198 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 7,989 shares | $382,597 |
| CIENA CORP | COM NEW | 171779309 | — | 1,084 shares | $381,373 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,173 shares | $380,915 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,600 shares | $380,632 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,326 shares | $368,143 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,437 shares | $367,329 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,432 shares | $366,922 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 7,840 shares | $365,736 |
| KKR & CO INC | COM | 48251W104 | — | 3,996 shares | $364,860 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 5,545 shares | $359,316 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,617 shares | $355,440 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,465 shares | $353,533 |
| EATON CORP PLC | SHS | G29183103 | — | 820 shares | $352,362 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,720 shares | $351,466 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 19,101 shares | $350,495 |
| STARBUCKS CORP | COM | 855244109 | — | 3,724 shares | $349,878 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 377 shares | $347,701 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 1,570 shares | $344,631 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 22,150 shares | $342,661 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,392 shares | $341,084 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,250 shares | $337,365 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,174 shares | $336,905 |
| HUT 8 CORP | COM | 44812J104 | — | 3,876 shares | $333,724 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 6,511 shares | $333,719 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 7,982 shares | $331,333 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 17,152 shares | $327,600 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,417 shares | $326,250 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 11,610 shares | $323,571 |
| KLA CORP | COM NEW | 482480100 | — | 1,655 shares | $322,609 |
| ILLUMINA INC | COM | 452327109 | — | 1,170 shares | $320,206 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,204 shares | $320,006 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 715 shares | $318,968 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 25,395 shares | $318,457 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 6,845 shares | $318,087 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,125 shares | $315,000 |
| CORNING INC | COM | 219350105 | — | 2,019 shares | $310,441 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,449 shares | $309,134 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,468 shares | $303,367 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,943 shares | $303,305 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 9,825 shares | $303,003 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 20,523 shares | $302,509 |
| KINROSS GOLD CORP | COM | 496902404 | — | 12,550 shares | $302,204 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,678 shares | $299,284 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,503 shares | $299,033 |
| BLACKROCK INC | COM | 09290D101 | — | 281 shares | $297,379 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,500 shares | $296,600 |
| SEZZLE INC | COM | 78435P105 | — | 2,703 shares | $292,032 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 5,979 shares | $290,998 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 53,413 shares | $290,565 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,542 shares | $290,019 |
| ALLSTATE CORP | COM | 020002101 | — | 1,295 shares | $287,309 |
| ARGAN INC | COM | 04010E109 | — | 760 shares | $287,242 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 5,122 shares | $286,847 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,815 shares | $283,093 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 6,294 shares | $281,644 |
| DOW HLDGS INC | COM | 260557103 | — | 10,226 shares | $281,624 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,567 shares | $280,778 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 14,989 shares | $276,097 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 4,000 shares | $274,080 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 11,423 shares | $273,688 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 3,805 shares | $264,193 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,777 shares | $263,954 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,433 shares | $263,470 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 3,050 shares | $262,331 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 23,750 shares | $261,488 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,218 shares | $256,615 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 730 shares | $253,514 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 4,991 shares | $251,896 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,189 shares | $247,336 |
| RPM INTL INC | COM | 749685103 | — | 2,500 shares | $246,675 |
| DTE ENERGY CO | COM | 233331107 | — | 2,000 shares | $243,600 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 21,900 shares | $243,309 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 6,090 shares | $242,991 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 323,195 shares | $242,719 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,091 shares | $242,567 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 8,712 shares | $242,106 |