XML Financial, LLC
CIK 1800465 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- SCHG3.83%
- DGRO3.26%
- SCHV3.06%
- IWF2.44%
- IWB2.38%
- AAPL2.36%
- VGT2.05%
- IVV1.92%
- IWR1.86%
- BSV1.72%
Share classes counted separately24.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWFWeight decreased · -0.66 pp3.10% → 2.44%Shares -9.22K (-11.49%)
- VCITWeight increased · +0.53 pp0.43% → 0.96%Shares +80.90K (+127.78%)
- MSFTWeight decreased · -0.50 pp2.18% → 1.68%Shares +894 (+1.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $47.52M | 3.83% | 1.63M shares | 4.00% → 3.83%-0.17 pp +129.50K (+8.62%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $40.43M | 3.26% | 576.05K shares | 2.88% → 3.26%+0.38 pp +68.36K (+13.47%) | Added | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $37.95M | 3.06% | 1.24M shares | 2.80% → 3.06%+0.26 pp +83.29K (+7.17%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $30.29M | 2.44% | 71.03K shares | 3.10% → 2.44%-0.66 pp -9.22K (-11.49%) | Reduced | ↗▾ |
| 05 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $29.44M | 2.38% | 82.56K shares | 2.55% → 2.38%-0.17 pp -1.04K (-1.24%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $29.22M | 2.36% | 115.13K shares | 2.56% → 2.36%-0.20 pp -245 (-0.21%) | Reduced | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $25.39M | 2.05% | 36.39K shares | 2.21% → 2.05%-0.16 pp +396 (+1.10%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $23.74M | 1.92% | 36.34K shares | 1.96% → 1.92%-0.04 pp +1.28K (+3.65%) | Added | ↗▾ |
| 09 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $23.10M | 1.86% | 237.55K shares | 1.92% → 1.86%-0.06 pp -6.77K (-2.77%) | Reduced | ↗▾ |
| 10 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $21.29M | 1.72% | 271.55K shares | 1.61% → 1.72%+0.11 pp +20.62K (+8.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 51
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WPC WP CAREY INC | Non-derivative | -32,027 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -8,861 | -$756.46K | SEC filing ↗ | SEC filing ↗ |
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -13,107 | -$600.94K | SEC filing ↗ | SEC filing ↗ |
3 / 51 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800465 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1239487241
}Research all 421 reported holdings.
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