Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.37B
Total Bought
$237.94M
Total Sold
$199.92M
Net Transaction
+$38.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR CONV ETF
0181,451+181,451019,5641.42%+19,564
SPDR SERIES TRUST
ST STR PR SP1500
0155,578+155,578014,1251.03%+14,125
SPDR INDEX SHS FDS
ST STR SP N AM
0142,187+142,187010,7350.78%+10,735
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0519,295+519,295010,3810.76%+10,381
VANGUARD WORLD FD
INF TECH ETF
0292,783+292,783034,9932.55%+34,993
PIMCO ETF TR0189,811+189,81109,5420.69%+9,542
SCHWAB STRATEGIC TR01,683,381+1,683,381056,9664.14%+56,966
GOLDMAN SACHS ETF TR
NASDA 100 ETF
0159,217+159,21709,4430.69%+9,443
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0354,461+354,46108,8190.64%+8,819
SPDR INDEX SHS FDS
ST STR PO EX ETF
0171,087+171,08708,6210.63%+8,621
GLOBAL X FDS
DOW 30 CO CA ETF
0271,811+271,81106,0180.44%+6,018
SCHWAB STRATEGIC TR1,244,2501,253,900+9,65037,95043,6483.17%+5,699
ISHARES TR0281,379+281,379034,9392.54%+34,939
CISCO SYS INC(CSCO)0121,978+121,978014,3281.04%+14,328
APPLE INC(AAPL)0115,961+115,961033,5542.44%+33,554
ISHARES TR037,445+37,445028,0422.04%+28,042
APPLIED MATLS INC13,99912,508-1,4914,7859,0430.66%+4,259
ISHARES TR081,941+81,941033,5552.44%+33,555
ISHARES TR
CORE DIV GRWTH
576,049585,875+9,82640,42744,4033.23%+3,976
BERKSHIRE HATHAWAY INC DEL07+705,2420.38%+5,242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
019,360+19,36003,6880.27%+3,688
ISHARES TR15,73781,823+66,0868384,3510.32%+3,513
ADVANCED MICRO DEVICES INC(AMD)09,702+9,70205,6360.41%+5,636
VANGUARD BD INDEX FDS271,551317,267+45,71621,29224,7181.80%+3,426
INTEL CORP(INTC)038,573+38,57305,3860.39%+5,386
NVIDIA CORPORATION(NVDA)074,279+74,279014,8621.08%+14,862
ISHARES TR0233,838+233,838025,7971.88%+25,797
ALPHABET INC(GOOG)036,391+36,391013,0050.95%+13,005
QUALCOMM INC(QCOM)054,882+54,882010,1420.74%+10,142
ISHARES TR43,14043,054-8610,69912,9360.94%+2,237
VANGUARD INDEX FDS31,200136,272+105,0728,96010,9790.80%+2,019
INVESCO QQQ TR011,670+11,67008,5940.63%+8,594
GOLDMAN SACHS ETF TR0104,365+104,365014,8081.08%+14,808
MICRON TECHNOLOGY INC(MU)02,254+2,25402,6010.19%+2,601
PIMCO CORPORATE & INCOME OPP(PTY)01,754,583+1,754,583021,1081.54%+21,108
BERKSHIRE HATHAWAY INC DEL036,078+36,078018,0531.31%+18,053
EXCHANGE LISTED FDS TR231,780270,311+38,5315,2276,9310.50%+1,704
ISHARES TR050,237+50,237012,1790.89%+12,179
ISHARES TR083,381+83,381012,2080.89%+12,208
ISHARES TR081,300+81,300012,0580.88%+12,058
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
36,23443,164+6,9303,9745,5170.40%+1,542
SSGA ACTIVE ETF TR
ST STR REAL ETF
043,832+43,83201,5130.11%+1,513
VANGUARD INDEX FDS10,32912,754+2,4253,3144,7200.34%+1,406
ALPHABET INC(GOOG)022,412+22,41207,9190.58%+7,919
ISHARES TR019,777+19,77707,7910.57%+7,791
AMAZON COM INC(AMZN)052,605+52,605012,5380.91%+12,538
ISHARES TR67,79268,063+2719,88011,2030.81%+1,323
BANK OF AMER CORP0195,580+195,580011,1440.81%+11,144
JPMORGAN CHASE & CO(JPM)039,600+39,600012,9620.94%+12,962
VANGUARD INDEX FDS021,795+21,79506,6070.48%+6,607
CVS HEALTH CORP(CVS)042,401+42,40104,3860.32%+4,386
ISHARES TR0113,768+113,768014,5071.06%+14,507
ISHARES TR32,08632,424+3386,0837,1720.52%+1,089
ISHARES TR
U S EQUITY FACTR
021,422+21,42201,6200.12%+1,620
COHEN & STEERS REIT & PFD &
COM
561,075598,747+37,67211,08712,1550.88%+1,068
STATE STR SPDR S&P 500 ETF T(SPY)08,396+8,39606,2700.46%+6,270
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
30,81033,834+3,0243,0864,1080.30%+1,022
ISHARES TR44,68044,004-6765,0546,0520.44%+998
PALO ALTO NETWORKS INC(PANW)04,847+4,84701,6530.12%+1,653
VANGUARD INDEX FDS09,256+9,25606,3570.46%+6,357
ARISTA NETWORKS INC(ANET)019,418+19,41803,2990.24%+3,299
STATE STR CORP(STT)05,445+5,44509230.07%+923
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
44,24147,665+3,4244,1475,0670.37%+920
ETF OPPORTUNITIES TRUST
BROO CATA BD ETF
045,300+45,30008910.06%+891
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
050,646+50,64603,2340.24%+3,234
INTERNATIONAL BUSINESS MACHS(IBM)029,225+29,22508,2180.60%+8,218
ELI LILLY & CO(LLY)01,921+1,92102,3040.17%+2,304
SPDR SERIES TRUST
ST STR PFD ETF
026,939+26,93908220.06%+822
CUMMINS INC(CMI)05,938+5,93804,2350.31%+4,235
GLOBAL X FDS
S&P 500 COVERED
138,224152,505+14,2815,4096,2210.45%+812
MICROSOFT CORP(MSFT)057,808+57,808021,5631.57%+21,563
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,8916,447-4442,3293,0790.22%+750
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
015,076+15,07607490.05%+749
MARVELL TECHNOLOGY INC(MRVL)03,760+3,76001,1200.08%+1,120
LAM RESEARCH CORP(LRCX)2,9333,148+2156271,3640.10%+737
HONEYWELL INTL INC03,127+3,12707000.05%+700
HONEYWELL AEROSPACE INC03,127+3,12706910.05%+691
INVESCO EXCH TRADED FD TR II224,691232,722+8,03111,14711,8320.86%+685
DELL TECHNOLOGIES INC(DELL)6,3173,947-2,3701,0371,7030.12%+666
TTM TECHNOLOGIES INC(TTMI)4,8226,047+1,2254701,1310.08%+661
PIMCO ETF TR
INTER MUN BD ACT
54,85566,797+11,9422,8633,5140.26%+651
US BANCORP(USB)055,167+55,16703,3320.24%+3,332
AMPHENOL CORP011,048+11,04801,9480.14%+1,948
GE AEROSPACE(GE)07,233+7,23302,7030.20%+2,703
NVENT ELEC PLC(NVT)3,9416,166+2,2254661,0460.08%+580
VANGUARD MUN BD FDS022,380+22,38001,1320.08%+1,132
PACER FDS TR
TRENDP US LAR CP
09,648+9,64805620.04%+562
VANGUARD TAX-MANAGED FDS24,81430,054+5,2401,5902,1410.16%+551
FIDELITY COVINGTON TRUST17,43924,543+7,1049631,4800.11%+516
FEDEX FGHT HLDG CO INC03,409+3,40905150.04%+515
WISDOMTREE TR(WT)050,522+50,52202,4850.18%+2,485
ISHARES TR042,319+42,31903,2630.24%+3,263
BLOOM ENERGY CORP01,608+1,60804870.04%+487
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,573+1,57304770.03%+477
CORNING INC(GLW)02,757+2,75707040.05%+704
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
02,615+2,61507110.05%+711
WESCO INTL INC(WCC)06,480+6,48002,2380.16%+2,238
ISHARES TR1,8383,748+1,9102937500.05%+456
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
09,360+9,36004520.03%+452
HUT 8 CORP(HUT)03,876+3,87604470.03%+447
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