Institutional Manager · CIK 0001800465
XML Financial, LLC
ROCKVILLE, MD · File #028-19740
Latest AUM
$1.23B
Positions
442
Top-10 Concentration
41.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025442 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Sep 2025393 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2025393 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024358 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 2024337 pos · $993.7M
- 13F HOLDINGS REPORTQ/E Mar 2024340 pos · $976.5M
- 13F HOLDINGS REPORTQ/E Dec 2023316 pos · $834.4M
- 13F HOLDINGS REPORTQ/E Sep 2023341 pos · $864.5M
- 13F HOLDINGS REPORTQ/E Jun 2023334 pos · $821.2M
- 13F HOLDINGS REPORTQ/E Mar 2023330 pos · $796.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,501,657 | $49.0M | 6.31% |
| 2 | ISHARES TR | 464287614 | 80,253 | $38.0M | 4.89% |
| 3 | ISHARES TR | 46434V621 | 507,686 | $35.2M | 4.54% |
| 4 | SCHWAB STRATEGIC TR | 808524409 | 1,160,962 | $34.4M | 4.43% |
| 5 | APPLE INC | AAPL | 115,371 | $31.4M | 4.04% |
| 6 | ISHARES TR | 464287622 | 83,601 | $31.2M | 4.02% |
| 7 | VANGUARD WORLD FD | 92204A702 | 35,998 | $27.1M | 3.50% |
| 8 | MICROSOFT CORP | MSFT | 55,204 | $26.7M | 3.44% |
| 9 | ISHARES TR | 464287200 | 35,060 | $24.0M | 3.09% |
| 10 | ISHARES TR | 464287499 | 244,325 | $23.5M | 3.03% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 1,596,655 | $20.6M | 2.65% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 250,935 | $19.8M | 2.55% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,703 | $17.4M | 2.25% |
| 14 | PIMCO ETF TR | 72201R817 | 176,449 | $17.3M | 2.22% |
| 15 | SPDR SERIES TRUST | 78464A359 | 188,094 | $16.8M | 2.16% |
| 16 | SPDR GOLD TR | GLD | 40,112 | $15.9M | 2.05% |
| 17 | ISHARES TR | 464287804 | 124,160 | $14.9M | 1.92% |
| 18 | ISHARES TR | 464287788 | 112,672 | $14.5M | 1.87% |
| 19 | ISHARES TR | 464287598 | 66,398 | $14.0M | 1.80% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 40,954 | $13.2M | 1.70% |