§ 13F · FUND PROFILE
XML Financial, LLC.
AUM · $1.4B (13F)Positions · 447Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.68M | $57M | 4.1% | +3% |
| 2 | DGRO | ISHARES TR | 586K | $44M | 3.2% | +2% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.25M | $44M | 3.2% | +1% |
| 4 | VGT | VANGUARD WORLD FD | 293K | $35M | 2.5% | +704% |
| 5 | IWF | ISHARES TR | 281K | $35M | 2.5% | +296% |
| 6 | IWB | ISHARES TR | 82K | $34M | 2.4% | −1% |
| 7 | AAPL | APPLE INC | 116K | $34M | 2.4% | +1% |
| 8 | IVV | ISHARES TR | 37K | $28M | 2.0% | +3% |
| 9 | IWR | ISHARES TR | 234K | $26M | 1.9% | −2% |
| 10 | BSV | VANGUARD BD INDEX FDS | 317K | $25M | 1.8% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XML SIGNAL
AC read
XML Financial, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 447 positions.
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