§ 13F · FUND PROFILE
XML Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1155.8T (13F)Positions · 393Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1225.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.50M | $49.0T | 4.0% | NEW |
| 2 | IWF | ISHARES TR | 80K | $38.0T | 3.1% | NEW |
| 3 | DGRO | ISHARES TR | 508K | $35.2T | 2.9% | NEW |
| 4 | SCHV | SCHWAB STRATEGIC TR | 1.16M | $34.4T | 2.8% | NEW |
| 5 | AAPL | APPLE INC | 115K | $31.4T | 2.6% | NEW |
| 6 | IWB | ISHARES TR | 84K | $31.2T | 2.5% | NEW |
| 7 | VGT | VANGUARD WORLD FD | 36K | $27.1T | 2.2% | NEW |
| 8 | MSFT | MICROSOFT CORP | 55K | $26.7T | 2.2% | NEW |
| 9 | IVV | ISHARES TR | 35K | $24.0T | 2.0% | NEW |
| 10 | IWR | ISHARES TR | 244K | $23.5T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE XML SIGNAL
AC read
XML Financial, LLC is a Other fund managing $1155804.6 trillion in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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