XML Financial, LLC
450 holdingsFiling period: 2026-06-30Current AUM: $1.39Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab Strategic TR | 1.68M | $57.0M | $59.1M | 4.25% | +52.2K | 2026-06-30 |
| 2 | DGRO | iShares TR | 585.9K | $44.4M | $46.9M | 3.37% | +9.8K | 2026-06-30 |
| 3 | SCHV | Schwab Strategic TR | 1.25M | $43.6M | $43.3M | 3.11% | +9.7K | 2026-06-30 |
| 4 | VGT | Vanguard World FD | 292.8K | $35.0M | $35.4M | 2.55% | +256.4K | 2026-06-30 |
| 5 | IWF | iShares TR | 281.4K | $34.9M | $34.0M | 2.44% | +210.3K | 2026-06-30 |
| 6 | IWB | iShares TR | 81.9K | $33.6M | $34.3M | 2.46% | -621 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 116.0K | $33.6M | $39.9M | 2.87% | +835 | 2026-06-30 |
| 8 | IVV | iShares TR | 37.4K | $28.0M | $28.8M | 2.07% | +1.1K | 2026-06-30 |
| 9 | IWR | iShares TR | 233.8K | $25.8M | $25.7M | 1.85% | -3,716 | 2026-06-30 |
| 10 | BSV | Vanguard BD Index Fds | 317.3K | $24.7M | $24.4M | 1.75% | +45.7K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 57.8K | $21.6M | $30.8M | 2.21% | +1.7K | 2026-06-30 |
| 12 | PTY | PIMCO Corporate & Income Opp | 1.75M | $21.1M | $18.7M | 1.34% | +163.5K | 2026-06-30 |
| 13 | CWB | Spdr Series Trust | 181.5K | $19.6M | $17.3M | 1.24% | -5,072 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 36.1K | $18.1M | $18.1M | 1.30% | +2.2K | 2026-06-30 |
| 15 | CORP | PIMCO ETF TR | 182.7K | $17.7M | $17.0M | 1.22% | -1,570 | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 42.5K | $15.7M | $15.6M | 1.12% | -318 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 60.7K | $15.4M | $16.2M | 1.16% | -2,209 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 74.3K | $14.9M | $16.0M | 1.15% | +7.3K | 2026-06-30 |
| 19 | GSLC | Goldman Sachs ETF TR | 104.4K | $14.8M | $15.3M | 1.10% | +1.7K | 2026-06-30 |
| 20 | IYF | iShares TR | 113.8K | $14.5M | $14.8M | 1.07% | +42 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 122.0K | $14.3M | $13.4M | 0.97% | -5,819 | 2026-06-30 |
| 22 | SPTM | Spdr Series Trust | 155.6K | $14.1M | $14.4M | 1.03% | -4,575 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 36.4K | $13.0M | $11.5M | 0.83% | +356 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 39.6K | $13.0M | $13.2M | 0.95% | -71 | 2026-06-30 |
| 25 | COWZ | Pacer Fds TR | 208.2K | $13.0M | $14.8M | 1.07% | +5.9K | 2026-06-30 |
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