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 | $58.9M | 4.23% | +52.2K | 2026-06-30 |
| 2 | DGRO | ISHARES TR | 585.9K | $44.4M | $45.5M | 3.26% | +9.8K | 2026-06-30 |
| 3 | SCHV | SCHWAB STRATEGIC TR | 1.25M | $43.6M | $42.8M | 3.07% | +9.7K | 2026-06-30 |
| 4 | VGT | VANGUARD WORLD FD | 292.8K | $35.0M | $34.8M | 2.50% | +256.4K | 2026-06-30 |
| 5 | IWF | ISHARES TR | 281.4K | $34.9M | $33.9M | 2.43% | +210.3K | 2026-06-30 |
| 6 | IWB | ISHARES TR | 81.9K | $33.6M | $33.9M | 2.43% | -621 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 116.0K | $33.6M | $38.4M | 2.76% | +835 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 37.4K | $28.0M | $28.4M | 2.04% | +1.1K | 2026-06-30 |
| 9 | IWR | ISHARES TR | 233.8K | $25.8M | $25.4M | 1.82% | -3,716 | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 317.3K | $24.7M | $24.3M | 1.75% | +45.7K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 57.8K | $21.6M | $28.7M | 2.06% | +1.7K | 2026-06-30 |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | 1.75M | $21.1M | $19.7M | 1.42% | +163.5K | 2026-06-30 |
| 13 | CWB | SPDR SERIES TRUST | 181.5K | $19.6M | $18.2M | 1.31% | -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 | $17.1M | 1.23% | -1,570 | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 42.5K | $15.7M | $16.7M | 1.20% | -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 | $15.8M | 1.13% | +7.3K | 2026-06-30 |
| 19 | GSLC | GOLDMAN SACHS ETF TR | 104.4K | $14.8M | $15.1M | 1.08% | +1.7K | 2026-06-30 |
| 20 | IYF | ISHARES TR | 113.8K | $14.5M | $15.2M | 1.09% | +42 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 122.0K | $14.3M | $13.4M | 0.96% | -5,819 | 2026-06-30 |
| 22 | SPTM | SPDR SERIES TRUST | 155.6K | $14.1M | $14.3M | 1.02% | -4,575 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 36.4K | $13.0M | $12.6M | 0.90% | +356 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 39.6K | $13.0M | $14.0M | 1.00% | -71 | 2026-06-30 |
| 25 | COWZ | PACER FDS TR | 208.2K | $13.0M | $14.7M | 1.05% | +5.9K | 2026-06-30 |
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