Filed: 2/11/2026ACC: 0001725547-26-000074
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.23B
Total AUM (reported)
17.90M
Total Shares
Allocation by class
COM$421.48M34.4%
US LCAP GR ETF$48.98M4.0%
RUS 1000 GRW ETF$37.98M3.1%
CORE DIV GRWTH$35.24M2.9%
US LCAP VA ETF$34.38M2.8%
STATE STREET SPD$32.13M2.6%
RUS 1000 ETF$31.22M2.5%
Portfolio Concentration
Top 3$122.21M10.0%
4–10$198.33M16.2%
11–25$228.11M18.6%
Rest$677.23M55.2%
Top 3 weight
10.0%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 17.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole441
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings441
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$48.98M
4.00%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES TR
SOLEShares80.25K
TypeSH
Market value$37.98M
3.10%
Sole
0.00
Shared
0.00
None
80.25K
ISHARES TR
SOLEShares507.69K
TypeSH
Market value$35.24M
2.87%
Sole
0.00
Shared
0.00
None
507.69K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$34.38M
2.80%
Sole
0.00
Shared
0.00
None
1.16M
APPLE INC
SOLEShares115.37K
TypeSH
Market value$31.36M
2.56%
Sole
0.00
Shared
0.00
None
115.37K
ISHARES TR
SOLEShares83.60K
TypeSH
Market value$31.22M
2.55%
Sole
0.00
Shared
0.00
None
83.60K
VANGUARD WORLD FD
SOLEShares36K
TypeSH
Market value$27.13M
2.21%
Sole
0.00
Shared
0.00
None
36K
MICROSOFT CORP
SOLEShares55.20K
TypeSH
Market value$26.70M
2.18%
Sole
0.00
Shared
0.00
None
55.20K
ISHARES TR
SOLEShares35.06K
TypeSH
Market value$24.01M
1.96%
Sole
0.00
Shared
0.00
None
35.06K
ISHARES TR
SOLEShares244.32K
TypeSH
Market value$23.52M
1.92%
Sole
0.00
Shared
0.00
None
244.32K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.60M
TypeSH
Market value$20.60M
1.68%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD BD INDEX FDS
SOLEShares250.94K
TypeSH
Market value$19.78M
1.61%
Sole
0.00
Shared
0.00
None
250.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.70K
TypeSH
Market value$17.44M
1.42%
Sole
0.00
Shared
0.00
None
34.70K
PIMCO ETF TR
SOLEShares176.45K
TypeSH
Market value$17.27M
1.41%
Sole
0.00
Shared
0.00
None
176.45K
SPDR SERIES TRUST
SOLEShares188.09K
TypeSH
Market value$16.78M
1.37%
Sole
0.00
Shared
0.00
None
188.09K
SPDR GOLD TR
SOLEShares40.11K
TypeSH
Market value$15.90M
1.30%
Sole
0.00
Shared
0.00
None
40.11K
ISHARES TR
SOLEShares124.16K
TypeSH
Market value$14.92M
1.22%
Sole
0.00
Shared
0.00
None
124.16K
ISHARES TR
SOLEShares112.67K
TypeSH
Market value$14.53M
1.19%
Sole
0.00
Shared
0.00
None
112.67K
ISHARES TR
SOLEShares66.40K
TypeSH
Market value$13.97M
1.14%
Sole
0.00
Shared
0.00
None
66.40K
JPMORGAN CHASE & CO.
SOLEShares40.95K
TypeSH
Market value$13.20M
1.08%
Sole
0.00
Shared
0.00
None
40.95K
JOHNSON & JOHNSON
SOLEShares63.39K
TypeSH
Market value$13.12M
1.07%
Sole
0.00
Shared
0.00
None
63.39K
SPDR SERIES TRUST
SOLEShares158.11K
TypeSH
Market value$13.04M
1.06%
Sole
0.00
Shared
0.00
None
158.11K
GOLDMAN SACHS ETF TR
SOLEShares98.12K
TypeSH
Market value$12.99M
1.06%
Sole
0.00
Shared
0.00
None
98.12K
AMAZON COM INC
SOLEShares54.69K
TypeSH
Market value$12.62M
1.03%
Sole
0.00
Shared
0.00
None
54.69K
NVIDIA CORPORATION
SOLEShares64.16K
TypeSH
Market value$11.97M
0.98%
Sole
0.00
Shared
0.00
None
64.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.50M | SH | $48.98M 4.00% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.25K | SH | $37.98M 3.10% | 0.00 | 0.00 | 80.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 507.69K | SH | $35.24M 2.87% | 0.00 | 0.00 | 507.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.16M | SH | $34.38M 2.80% | 0.00 | 0.00 | 1.16M |
APPLE INCSOLE | COM | 115.37K | SH | $31.36M 2.56% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | RUS 1000 ETF | 83.60K | SH | $31.22M 2.55% | 0.00 | 0.00 | 83.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 36K | SH | $27.13M 2.21% | 0.00 | 0.00 | 36K |
MICROSOFT CORPSOLE | COM | 55.20K | SH | $26.70M 2.18% | 0.00 | 0.00 | 55.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.06K | SH | $24.01M 1.96% | 0.00 | 0.00 | 35.06K |
ISHARES TRSOLE | RUS MID CAP ETF | 244.32K | SH | $23.52M 1.92% | 0.00 | 0.00 | 244.32K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.60M | SH | $20.60M 1.68% | 0.00 | 0.00 | 1.60M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 250.94K | SH | $19.78M 1.61% | 0.00 | 0.00 | 250.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.70K | SH | $17.44M 1.42% | 0.00 | 0.00 | 34.70K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 176.45K | SH | $17.27M 1.41% | 0.00 | 0.00 | 176.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 188.09K | SH | $16.78M 1.37% | 0.00 | 0.00 | 188.09K |
SPDR GOLD TRSOLE | GOLD SHS | 40.11K | SH | $15.90M 1.30% | 0.00 | 0.00 | 40.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 124.16K | SH | $14.92M 1.22% | 0.00 | 0.00 | 124.16K |
ISHARES TRSOLE | U.S. FINLS ETF | 112.67K | SH | $14.53M 1.19% | 0.00 | 0.00 | 112.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 66.40K | SH | $13.97M 1.14% | 0.00 | 0.00 | 66.40K |
JPMORGAN CHASE & CO.SOLE | COM | 40.95K | SH | $13.20M 1.08% | 0.00 | 0.00 | 40.95K |
JOHNSON & JOHNSONSOLE | COM | 63.39K | SH | $13.12M 1.07% | 0.00 | 0.00 | 63.39K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 158.11K | SH | $13.04M 1.06% | 0.00 | 0.00 | 158.11K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 98.12K | SH | $12.99M 1.06% | 0.00 | 0.00 | 98.12K |
AMAZON COM INCSOLE | COM | 54.69K | SH | $12.62M 1.03% | 0.00 | 0.00 | 54.69K |
NVIDIA CORPORATIONSOLE | COM | 64.16K | SH | $11.97M 0.98% | 0.00 | 0.00 | 64.16K |
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