XML Financial, LLC
423 holdingsFiling period: 2026-03-31Current AUM: $1.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 1.63M | $47.5M | $55.7M | 4.04% | +129.5K | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 576.0K | $40.4M | $44.9M | 3.26% | +68.4K | 2026-03-31 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.24M | $37.9M | $42.4M | 3.07% | +83.3K | 2026-03-31 |
| 4 | IWF | ISHARES TR | 71.0K | $30.3M | $33.6M | 2.44% | -9,221 | 2026-03-31 |
| 5 | IWB | ISHARES TR | 82.6K | $29.4M | $33.7M | 2.44% | -1,039 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 115.1K | $29.2M | $35.6M | 2.58% | -245 | 2026-03-31 |
| 7 | VGT | VANGUARD WORLD FD | 36.4K | $25.4M | $32.9M | 2.39% | +396 | 2026-03-31 |
| 8 | IVV | ISHARES TR | 36.3K | $23.7M | $27.3M | 1.98% | +1.3K | 2026-03-31 |
| 9 | IWR | ISHARES TR | 237.6K | $23.1M | $26.1M | 1.89% | -6,771 | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 271.6K | $21.3M | $21.1M | 1.53% | +20.6K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 56.1K | $20.8M | $26.1M | 1.89% | +894 | 2026-03-31 |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | 1.59M | $19.2M | $18.6M | 1.35% | -5,608 | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 42.8K | $18.4M | $15.9M | 1.15% | +2.7K | 2026-03-31 |
| 14 | CORP | PIMCO ETF TR | 184.2K | $17.8M | $17.5M | 1.27% | +7.8K | 2026-03-31 |
| 15 | CWB | SPDR SERIES TRUST | 186.5K | $17.1M | $19.0M | 1.38% | -1,571 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 33.8K | $16.2M | $16.2M | 1.18% | -868 | 2026-03-31 |
| 17 | GCOR | GOLDMAN SACHS ETF TR | 372.9K | $15.4M | $15.1M | 1.09% | -- | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 62.9K | $15.4M | $16.1M | 1.17% | -500 | 2026-03-31 |
| 19 | IYF | ISHARES TR | 113.7K | $13.4M | $15.3M | 1.11% | +1.1K | 2026-03-31 |
| 20 | GSLC | GOLDMAN SACHS ETF TR | 102.7K | $12.8M | $14.7M | 1.06% | +4.5K | 2026-03-31 |
| 21 | SPTM | SPDR SERIES TRUST | 160.2K | $12.7M | $14.5M | 1.05% | +2.0K | 2026-03-31 |
| 22 | COWZ | PACER FDS TR | 202.3K | $12.7M | $13.5M | 0.98% | +8.1K | 2026-03-31 |
| 23 | SCHD | SCHWAB STRATEGIC TR | 403.2K | $12.4M | $13.5M | 0.98% | -19,827 | 2026-03-31 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | 144.2K | $11.9M | $11.7M | 0.85% | +80.9K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 67.0K | $11.7M | $13.5M | 0.98% | +2.9K | 2026-03-31 |
← Scroll →
Page 1 of 17