Fund Holdings — XML Financial, LLC

Total Portfolio Value
$1.24B
Total Bought
$128.76M
Total Sold
$95.63M
Net Transaction
+$33.13M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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GOLDMAN SACHS ETF TR
ACCESS US AGRAT
0372,878+372,878015,4071.24%+15,407
INVESCO EXCH TRADED FD TR II3,076224,691+221,61536011,1470.90%+10,787
FIRST TR EXCHANGE-TRADED FD3,076308,983+305,9073607,8880.64%+7,529
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
63,307144,203+80,8965,30211,9330.96%+6,631
ISHARES TR
CORE DIV GRWTH
507,686576,049+68,36335,24440,4273.26%+5,184
EXCHANGE LISTED FDS TR3,076231,780+228,7043605,2270.42%+4,867
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
044,241+44,24104,1470.33%+4,147
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
036,234+36,23403,9740.32%+3,974
SCHWAB STRATEGIC TR1,160,9621,244,250+83,28834,37637,9503.06%+3,574
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,10230,810+28,7082093,0860.25%+2,877
COHEN & STEERS REIT & PFD &
COM
417,040561,075+144,0358,28211,0870.89%+2,804
SPDR GOLD TR(GLD)40,11242,807+2,69515,89718,4201.49%+2,523
JOHNSON & JOHNSON(JNJ)63,38962,889-50013,11815,3731.24%+2,254
SPDR INDEX SHS FDS
ST STR SP N AM
124,139126,838+2,6998,42010,6540.86%+2,234
EXXON MOBIL CORP47,07744,515-2,5625,6657,5530.61%+1,887
INVESCO EXCH TRADED FD TR II3,07629,773+26,6973602,1780.18%+1,818
VANGUARD BD INDEX FDS250,935271,551+20,61619,77621,2921.72%+1,516
KINDER MORGAN INC DEL(KMI)239,092233,351-5,7416,5737,8240.63%+1,252
PIMCO ETF TR
INTER MUN BD ACT
34,04354,855+20,8121,7842,8630.23%+1,079
TRANSUNION(TRU)014,566+14,56601,0080.08%+1,008
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
476,298526,024+49,7269,55510,5470.85%+992
PACER FDS TR
US CASH COWS 100
194,250202,328+8,07811,68812,6581.02%+970
FIDELITY COVINGTON TRUST017,439+17,43909630.08%+963
CHEVRON CORPORATION(CVX)42,51435,946-6,5686,4807,4370.60%+958
APPLIED MATLS INC14,93313,999-9343,8384,7850.39%+947
VERIZON COMMUNICATIONS INC(VZ)125,675119,382-6,2935,1195,9930.48%+874
VANGUARD INDEX FDS7,28410,329+3,0452,4423,3140.27%+872
ETF OPPORTUNITIES TRUST
BROO CATA BD ETF
043,250+43,25008560.07%+856
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
313,233352,834+39,6017,8848,7400.71%+856
WISDOMTREE TR(WT)93,623103,184+9,5614,6455,4640.44%+819
LOCKHEED MARTIN CORP(LMT)7,0936,960-1333,4314,2060.34%+776
CATERPILLAR INC(CAT)5,0775,193+1162,9083,6790.30%+770
SCHWAB STRATEGIC TR423,055403,228-19,82711,60412,3711.00%+767
ENTERPRISE PRODS PARTNERS L(EPD)108,869112,381+3,5123,4904,2520.34%+762
AT&T INC(T)201,180197,919-3,2614,9975,7380.46%+740
MERCK & CO INC(MRK)62,98161,160-1,8216,6297,3570.59%+728
PHILLIPS 66(PSX)16,28315,400-8832,1012,8050.23%+704
VANGUARD INDEX FDS28,66431,200+2,5368,3198,9600.72%+641
ISHARES TR4,19815,737+11,5392268380.07%+611
GLOBAL X FDS
DOW 30 CO CA ETF
29,95460,131+30,1776591,2650.10%+606
PIMCO ETF TR
INV GRD CRP BD
176,449184,228+7,77917,26617,8331.44%+568
ISHARES TR36,43444,680+8,2464,4915,0540.41%+563
LYONDELLBASELL INDUSTRIES NV
SHS - A -
21,91618,706-3,2109491,5070.12%+558
AMRIZE LTD(AMRZ)09,889+9,88905540.04%+554
SPDR INDEX SHS FDS
ST STR PO EX ETF
161,830169,407+7,5777,1877,7330.62%+547
VANGUARD TAX-MANAGED FDS16,78924,814+8,0251,0491,5900.13%+541
VANGUARD WHITEHALL FDS60,39862,172+1,7748,6689,2080.74%+539
GLOBAL X FDS
S&P 500 COVERED
120,274138,224+17,9504,8875,4090.44%+522
ASTRAZENECA PLC(AZN)02,599+2,59905130.04%+513
SSGA ACTIVE ETF TR
ST STR REAL ETF
27,88636,277+8,3918771,3110.11%+434
L3HARRIS TECHNOLOGIES INC(LHX)8,9558,870-852,6293,0610.25%+433
ARGAN INC6751,155+4802116290.05%+418
COMFORT SYS USA INC(FIX)0299+29904120.03%+412
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,3166,891+5751,9192,3290.19%+410
VANGUARD BD INDEX FDS05,448+5,44804010.03%+401
DELL TECHNOLOGIES INC(DELL)5,1816,317+1,1366521,0370.08%+385
FEDEX CORP(FDX)8,8868,266-6202,5672,9440.24%+377
CIENA CORP(CIEN)0954+95403700.03%+370
ISHARES TR41,97043,140+1,17010,33110,6990.86%+368
RTX CORPORATION(RTX)51,55750,854-7039,4569,8100.79%+354
CARPENTER TECHNOLOGY CORP(CRS)9,4108,410-1,0002,9633,3150.27%+352
WESTERN DIGITAL CORP(WDC)01,283+1,28303470.03%+347
ISHARES TR67,66167,792+1319,5449,8800.80%+336
GOLDMAN SACHS ETF TR
NASDA 100 ETF
158,082175,490+17,4088,3588,6850.70%+327
WALMART INC(WMT)25,38025,274-1062,8283,1410.25%+314
TARGA RES CORP(TRGP)1,2002,125+9252215330.04%+311
VANGUARD STAR FDS03,972+3,97203060.02%+306
GE VERNOVA INC(GEV)1,5601,518-421,0201,3250.11%+305
STATE STR SPDR S&P MIDCAP 40(MDY)2,1112,556+4451,2741,5760.13%+303
WHEATON PRECIOUS METALS CORP(WPM)10,79711,972+1,1751,2691,5690.13%+300
ALPS ETF TR
ALERIAN ENERGY
49,09648,146-9501,5441,8400.15%+295
ISHARES TR01,838+1,83802930.02%+293
SPDR SERIES TRUST
ST STR CONV ETF
188,094186,523-1,57116,77817,0711.38%+293
FIRST TR EXCHANGE-TRADED FD8,37013,020+4,6503716610.05%+290
ALAMOS GOLD INC06,500+6,50002890.02%+289
BANCO BILBAO VIZCAYA ARGENTA(BBVA)012,610+12,61002730.02%+273
WEYERHAEUSER CO(WY)011,100+11,10002710.02%+271
NEXTERA ENERGY INC(NEE)15,32116,152+8311,2301,5000.12%+270
AMGEN INC(AMGN)19,98019,346-6346,5406,8070.55%+267
TORTOISE CAPITAL SERIES TRUS47,23445,638-1,5961,6671,9330.16%+266
KLA CORP(KLAC)0178+17802620.02%+262
NVENT ELEC PLC(NVT)2,0113,941+1,9302054660.04%+261
ARCHROCK INC(AROC)07,500+7,50002610.02%+261
GLOBAL X FDS
S&P 500 QLT ETF
145,043143,726-1,3175,0285,2860.43%+258
TTM TECHNOLOGIES INC(TTMI)3,1504,822+1,6722174700.04%+252
VALERO ENERGY CORP(VLO)01,017+1,01702510.02%+251
LAM RESEARCH CORP(LRCX)2,1992,933+7343766270.05%+250
ISHARES TR32,19332,086-1075,8346,0830.49%+249
ENERGY TRANSFER L P(ET)021,150+21,15002450.02%+245
LUMENTUM HLDGS INC(LITE)565635+702084460.04%+238
BRISTOL-MYERS SQUIBB CO(BMY)53,48951,481-2,0082,8853,1220.25%+237
DOW HLDGS INC(DOW)19,87716,834-3,0434657010.06%+236
ISHARES TR02,021+2,02102350.02%+235
COSTCO WHOLESALE CORPORATION(COST)4,0513,740-3113,4933,7270.30%+234
VANECK MERK GOLD ETF(OUNZ)05,100+5,10002300.02%+230
MPLX LP(MPLX)04,000+4,00002280.02%+228
ISHARES TR9,17610,054+8781,2951,5220.12%+227
MONOLITHIC PWR SYS INC(MPWR)1,2111,21101,0981,3240.11%+226
HOWMET AEROSPACE INC(HWM)2,9443,588+6446048270.07%+223
BOOZ ALLEN HAMILTON HLDG COR02,822+2,82202200.02%+220
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XML Financial, LLC — 13F Holdings — Q1 2026 | TickerTrail