§ 13F · FUND PROFILE
XML Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 393Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.63M | $48M | 3.8% | +9% |
| 2 | DGRO | ISHARES TR | 576K | $40M | 3.3% | +13% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.24M | $38M | 3.1% | +7% |
| 4 | IWF | ISHARES TR | 71K | $30M | 2.4% | −11% |
| 5 | IWB | ISHARES TR | 83K | $29M | 2.4% | −1% |
| 6 | AAPL | APPLE INC | 115K | $29M | 2.4% | ±0% |
| 7 | VGT | VANGUARD WORLD FD | 36K | $25M | 2.0% | +1% |
| 8 | IVV | ISHARES TR | 36K | $24M | 1.9% | +4% |
| 9 | IWR | ISHARES TR | 238K | $23M | 1.9% | −3% |
| 10 | BSV | VANGUARD BD INDEX FDS | 272K | $21M | 1.7% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XML SIGNAL
AC read
XML Financial, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed