Filed: 4/16/2026ACC: 0001725547-26-000139
📋 What this filing means
XML FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.24B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
COM$409.45M33.0%
STATE STREET SPD$50.61M4.1%
US LCAP GR ETF$47.52M3.8%
CORE DIV GRWTH$40.43M3.3%
US LCAP VA ETF$37.95M3.1%
RUS 1000 GRW ETF$30.29M2.4%
RUS 1000 ETF$29.44M2.4%
Portfolio Concentration
Top 3$125.89M10.2%
4–10$182.46M14.7%
11–25$227.81M18.4%
Rest$703.32M56.7%
Top 3 weight
10.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 18.55M
Sole
Full voting authority
2.06K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$47.52M
3.83%
Sole
701.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares576.05K
TypeSH
Market value$40.43M
3.26%
Sole
0.00
Shared
0.00
None
576.05K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$37.95M
3.06%
Sole
583.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$30.29M
2.44%
Sole
0.00
Shared
0.00
None
71.03K
ISHARES TR
SOLEShares82.56K
TypeSH
Market value$29.44M
2.38%
Sole
0.00
Shared
0.00
None
82.56K
APPLE INC
SOLEShares115.13K
TypeSH
Market value$29.22M
2.36%
Sole
0.00
Shared
0.00
None
115.13K
VANGUARD WORLD FD
SOLEShares36.39K
TypeSH
Market value$25.39M
2.05%
Sole
17.00
Shared
0.00
None
36.38K
ISHARES TR
SOLEShares36.34K
TypeSH
Market value$23.74M
1.92%
Sole
0.00
Shared
0.00
None
36.34K
ISHARES TR
SOLEShares237.55K
TypeSH
Market value$23.10M
1.86%
Sole
0.00
Shared
0.00
None
237.55K
VANGUARD BD INDEX FDS
SOLEShares271.55K
TypeSH
Market value$21.29M
1.72%
Sole
0.00
Shared
0.00
None
271.55K
MICROSOFT CORP
SOLEShares56.10K
TypeSH
Market value$20.77M
1.68%
Sole
0.00
Shared
0.00
None
56.10K
PIMCO CORPORATE & INCOME OPP
SOLEShares1.59M
TypeSH
Market value$19.19M
1.55%
Sole
0.00
Shared
0.00
None
1.59M
SPDR GOLD TR
SOLEShares42.81K
TypeSH
Market value$18.42M
1.49%
Sole
27.00
Shared
0.00
None
42.78K
PIMCO ETF TR
SOLEShares184.23K
TypeSH
Market value$17.83M
1.44%
Sole
0.00
Shared
0.00
None
184.23K
SPDR SERIES TRUST
SOLEShares186.52K
TypeSH
Market value$17.07M
1.38%
Sole
0.00
Shared
0.00
None
186.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.84K
TypeSH
Market value$16.21M
1.31%
Sole
0.00
Shared
0.00
None
33.84K
GOLDMAN SACHS ETF TR
SOLEShares372.88K
TypeSH
Market value$15.41M
1.24%
Sole
0.00
Shared
0.00
None
372.88K
JOHNSON & JOHNSON
SOLEShares62.89K
TypeSH
Market value$15.37M
1.24%
Sole
0.00
Shared
0.00
None
62.89K
ISHARES TR
SOLEShares113.73K
TypeSH
Market value$13.38M
1.08%
Sole
0.00
Shared
0.00
None
113.73K
GOLDMAN SACHS ETF TR
SOLEShares102.66K
TypeSH
Market value$12.85M
1.04%
Sole
128.00
Shared
0.00
None
102.54K
SPDR SERIES TRUST
SOLEShares160.15K
TypeSH
Market value$12.66M
1.02%
Sole
0.00
Shared
0.00
None
160.15K
PACER FDS TR
SOLEShares202.33K
TypeSH
Market value$12.66M
1.02%
Sole
0.00
Shared
0.00
None
202.33K
SCHWAB STRATEGIC TR
SOLEShares403.23K
TypeSH
Market value$12.37M
1.00%
Sole
0.00
Shared
0.00
None
403.23K
VANGUARD SCOTTSDALE FDS
SOLEShares144.20K
TypeSH
Market value$11.93M
0.96%
Sole
0.00
Shared
0.00
None
144.20K
NVIDIA CORPORATION
SOLEShares67.02K
TypeSH
Market value$11.69M
0.94%
Sole
0.00
Shared
0.00
None
67.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.63M | SH | $47.52M 3.83% | 701.00 | 0.00 | 1.63M |
ISHARES TRSOLE | CORE DIV GRWTH | 576.05K | SH | $40.43M 3.26% | 0.00 | 0.00 | 576.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.24M | SH | $37.95M 3.06% | 583.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.03K | SH | $30.29M 2.44% | 0.00 | 0.00 | 71.03K |
ISHARES TRSOLE | RUS 1000 ETF | 82.56K | SH | $29.44M 2.38% | 0.00 | 0.00 | 82.56K |
APPLE INCSOLE | COM | 115.13K | SH | $29.22M 2.36% | 0.00 | 0.00 | 115.13K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 36.39K | SH | $25.39M 2.05% | 17.00 | 0.00 | 36.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.34K | SH | $23.74M 1.92% | 0.00 | 0.00 | 36.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 237.55K | SH | $23.10M 1.86% | 0.00 | 0.00 | 237.55K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 271.55K | SH | $21.29M 1.72% | 0.00 | 0.00 | 271.55K |
MICROSOFT CORPSOLE | COM | 56.10K | SH | $20.77M 1.68% | 0.00 | 0.00 | 56.10K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 1.59M | SH | $19.19M 1.55% | 0.00 | 0.00 | 1.59M |
SPDR GOLD TRSOLE | GOLD SHS | 42.81K | SH | $18.42M 1.49% | 27.00 | 0.00 | 42.78K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 184.23K | SH | $17.83M 1.44% | 0.00 | 0.00 | 184.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 186.52K | SH | $17.07M 1.38% | 0.00 | 0.00 | 186.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.84K | SH | $16.21M 1.31% | 0.00 | 0.00 | 33.84K |
GOLDMAN SACHS ETF TRSOLE | ACCESS US AGRAT | 372.88K | SH | $15.41M 1.24% | 0.00 | 0.00 | 372.88K |
JOHNSON & JOHNSONSOLE | COM | 62.89K | SH | $15.37M 1.24% | 0.00 | 0.00 | 62.89K |
ISHARES TRSOLE | U.S. FINLS ETF | 113.73K | SH | $13.38M 1.08% | 0.00 | 0.00 | 113.73K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 102.66K | SH | $12.85M 1.04% | 128.00 | 0.00 | 102.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.15K | SH | $12.66M 1.02% | 0.00 | 0.00 | 160.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 202.33K | SH | $12.66M 1.02% | 0.00 | 0.00 | 202.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 403.23K | SH | $12.37M 1.00% | 0.00 | 0.00 | 403.23K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 144.20K | SH | $11.93M 0.96% | 0.00 | 0.00 | 144.20K |
NVIDIA CORPORATIONSOLE | COM | 67.02K | SH | $11.69M 0.94% | 0.00 | 0.00 | 67.02K |
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