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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) |
|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,300 shares | $240,471 |
| PPL CORP | COM | 69351T106 | — | 7,190 shares | $236,485 |
| SAUL CTRS INC | COM | 804395101 | — | 7,835 shares | $235,677 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 7,200 shares | $233,208 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 11,618 shares | $231,198 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,914 shares | $229,357 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 7,050 shares | $226,446 |
| ARTERIS INC | COM | 04302A104 | — | 9,540 shares | $225,526 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,000 shares | $225,280 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 721 shares | $225,219 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 24,600 shares | $223,614 |
| PAYSIGN INC | COM | 70451A104 | — | 16,550 shares | $223,094 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,453 shares | $220,164 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 8,264 shares | $219,574 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,176 shares | $219,445 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,230 shares | $218,945 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,575 shares | $218,549 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 852 shares | $216,453 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 6,150 shares | $215,376 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 4,684 shares | $215,370 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,868 shares | $214,622 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 12,187 shares | $213,887 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,080 shares | $211,253 |
| NETFLIX INC. | COM | 64110L106 | — | 3,013 shares | $209,645 |
| ERO COPPER CORP | COM | 296006109 | — | 5,700 shares | $209,133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,496 shares | $207,377 |
| VICOR CORP | COM | 925815102 | — | 715 shares | $206,592 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 23,026 shares | $206,313 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,818 shares | $205,543 |
| MARATHON PETE CORP | COM | 56585A102 | — | 517 shares | $204,432 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,650 shares | $202,883 |
| NIKE INC | CL B | 654106103 | — | 5,650 shares | $200,010 |
| DWS MUN INCOME TR | COM | 233368109 | — | 23,000 shares | $186,300 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 12,500 shares | $185,250 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 15,735 shares | $179,694 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 17,920 shares | $176,512 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 15,000 shares | $175,500 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,200 shares | $173,706 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 17,621 shares | $165,637 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 17,248 shares | $165,065 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,100 shares | $155,805 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 17,200 shares | $138,804 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 15,551 shares | $138,248 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 13,000 shares | $137,930 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,000 shares | $129,350 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 45,000 shares | $106,650 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 48,226 shares | $100,310 |
| MACROGENICS INC | COM | 556099109 | — | 24,836 shares | $95,866 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 31,000 shares | $35,960 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 28,000 shares | $35,794 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 29,000 shares | $30,025 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 31,000 shares | $29,512 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 | — | 19,000 shares | $27,320 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 27,000 shares | $25,338 |
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | — | 25,000 shares | $24,912 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 22,000 shares | $22,903 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 | — | 25,000 shares | $22,238 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 20,000 shares | $22,219 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 22,000 shares | $21,571 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | — | 22,000 shares | $19,417 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 19,000 shares | $18,201 |
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | — | 14,000 shares | $14,238 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 14,000 shares | $13,587 |