Institutions / XML Financial, LLC

XML Financial, LLC

CIK 1800465 · Institution · as of Dec 31, 2025
Portfolio value
$1.23B
Positions
441
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 441 →
CompanyClassValueShares% of portfolio
Schwab Strategic Tr$48.98M1,501,6574.0%
iShares Tr$37.98M80,2533.1%
iShares Tr$35.24M507,6862.9%
Schwab Strategic Tr$34.38M1,160,9622.8%
Apple Inc.$31.36M115,3712.6%
iShares Tr$31.22M83,6012.5%
Vanguard World Fd$27.13M35,9982.2%
Microsoft Corp$26.70M55,2042.2%
iShares Tr$24.01M35,0602.0%
iShares Tr$23.52M244,3251.9%
PIMCO Corporate & Income Opportunity FundPTYClosed-End Fund$20.60M1,596,6551.7%
Vanguard Bd Index Fds$19.78M250,9351.6%
Warren E. Buffett$17.44M34,7031.4%
PIMCO ETF Tr$17.27M176,4491.4%
SPDR Series Trust$16.78M188,0941.4%
SPDR Gold Tr$15.90M40,1121.3%
iShares Tr$14.92M124,1601.2%
iShares Tr$14.53M112,6721.2%
iShares Tr$13.97M66,3981.1%
JPMorgan Chase & Co$13.20M40,9541.1%
Johnson & Johnson$13.12M63,3891.1%
SPDR Series Trust$13.04M158,1141.1%
Goldman Sachs ETF Tr$12.99M98,1211.1%
Amazon.com Inc$12.62M54,6931.0%
NVIDIA Corp$11.97M64,1591.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.