Fund HoldingsXML Financial, LLC

Total Portfolio Value
$1.37B
Total Bought
$178.24M
Total Sold
$129.97M
Net Transaction
+$48.27M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO EXCH TRADED FD TR II26,182232,722+206,54057311,8320.86%+11,258
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
0519,295+519,295010,3810.76%+10,381
VANGUARD WORLD FD
INF TECH ETF
36,394292,783+256,38925,39334,9932.55%+9,600
PIMCO ETF TR0189,811+189,81109,5420.69%+9,542
SCHWAB STRATEGIC TR1,631,1571,683,381+52,22447,51656,9664.14%+9,450
EXCHANGE LISTED FDS TR26,182270,311+244,1295736,9310.50%+6,358
FIRST TR EXCHANGE-TRADED FD26,182323,020+296,8385736,8030.49%+6,230
SCHWAB STRATEGIC TR1,244,2501,253,900+9,65037,95043,6483.17%+5,699
GLOBAL X FDS
DOW 30 CO CA ETF
60,131271,811+211,6801,2656,0180.44%+4,753
ISHARES TR71,032281,379+210,34730,28834,9392.54%+4,651
CISCO SYS INC(CSCO)127,797121,978-5,8199,91614,3281.04%+4,412
APPLE INC(AAPL)115,126115,961+83529,21833,5542.44%+4,337
ISHARES TR36,34037,445+1,10523,73828,0422.04%+4,305
APPLIED MATLS INC13,99912,508-1,4914,7859,0430.66%+4,259
ISHARES TR82,56281,941-62129,43833,5552.44%+4,116
ISHARES TR
CORE DIV GRWTH
576,049585,875+9,82640,42744,4033.23%+3,976
BERKSHIRE HATHAWAY INC DEL27+51,4365,2420.38%+3,806
ISHARES TR15,73781,823+66,0868384,3510.32%+3,513
ADVANCED MICRO DEVICES INC(AMD)10,6489,702-9462,1665,6360.41%+3,470
VANGUARD BD INDEX FDS271,551317,267+45,71621,29224,7181.80%+3,426
INTEL CORP(INTC)49,25438,573-10,6812,1745,3860.39%+3,212
NVIDIA CORPORATION(NVDA)67,02374,279+7,25611,68914,8621.08%+3,174
ISHARES TR237,554233,838-3,71623,09725,7971.88%+2,700
ALPHABET INC(GOOG)36,03536,391+35610,36213,0050.95%+2,643
SPDR SERIES TRUST
ST STR CONV ETF
186,523181,451-5,07217,07119,5641.42%+2,493
QUALCOMM INC(QCOM)60,32954,882-5,4477,76910,1420.74%+2,372
ISHARES TR43,14043,054-8610,69912,9360.94%+2,237
VANGUARD INDEX FDS31,200136,272+105,0728,96010,9790.80%+2,019
INVESCO QQQ TR11,49011,670+1806,6328,5940.63%+1,962
GOLDMAN SACHS ETF TR102,663104,365+1,70212,84614,8081.08%+1,962
MICRON TECHNOLOGY INC(MU)1,9682,254+2866652,6010.19%+1,936
PIMCO CORPORATE & INCOME OPP(PTY)1,591,0471,754,583+163,53619,18821,1081.54%+1,920
BERKSHIRE HATHAWAY INC DEL33,83536,078+2,24316,21418,0531.31%+1,839
ISHARES TR49,29750,237+94010,53312,1790.89%+1,646
ISHARES TR82,56383,381+81810,57812,2080.89%+1,630
ISHARES TR84,33781,300-3,03710,48412,0580.88%+1,574
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
36,23443,164+6,9303,9745,5170.40%+1,542
SPDR SERIES TRUST
ST STR PR SP1500
160,153155,578-4,57512,66214,1251.03%+1,463
SELECT SECTOR SPDR TR
ST STR TECHN ETF
16,76119,360+2,5992,2283,6880.27%+1,461
VANGUARD INDEX FDS10,32912,754+2,4253,3144,7200.34%+1,406
ALPHABET INC(GOOG)22,75922,412-3476,5297,9190.58%+1,390
ISHARES TR20,48819,777-7116,4297,7910.57%+1,362
AMAZON COM INC(AMZN)53,75752,605-1,15211,19612,5380.91%+1,342
ISHARES TR67,79268,063+2719,88011,2030.81%+1,323
BANK OF AMER CORP201,942195,580-6,3629,84511,1440.81%+1,299
JPMORGAN CHASE & CO(JPM)39,67139,600-7111,67012,9620.94%+1,293
VANGUARD INDEX FDS20,75121,795+1,0445,4356,6070.48%+1,171
CVS HEALTH CORP(CVS)45,29042,401-2,8893,2534,3860.32%+1,134
ISHARES TR113,726113,768+4213,38114,5071.06%+1,126
ISHARES TR32,08632,424+3386,0837,1720.52%+1,089
ISHARES TR
U S EQUITY FACTR
8,21821,422+13,2045421,6200.12%+1,078
COHEN & STEERS REIT & PFD &
COM
561,075598,747+37,67211,08712,1550.88%+1,068
STATE STR SPDR S&P 500 ETF T(SPY)8,0618,396+3355,2436,2700.46%+1,028
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)4,0974,847+7506571,6530.12%+996
VANGUARD INDEX FDS8,9809,256+2765,3666,3570.46%+991
ARISTA NETWORKS INC(ANET)19,24819,418+1702,3633,2990.24%+935
STATE STR CORP(STT)05,445+5,44509230.07%+923
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
44,24147,665+3,4244,1475,0670.37%+920
SPDR INDEX SHS FDS
ST STR PO EX ETF
169,407171,087+1,6807,7338,6210.63%+888
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
50,70450,646-582,3703,2340.24%+864
INTERNATIONAL BUSINESS MACHS(IBM)30,37029,225-1,1457,3618,2180.60%+857
ELI LILLY & CO(LLY)1,5911,921+3301,4632,3040.17%+841
CUMMINS INC(CMI)6,3535,938-4153,4184,2350.31%+817
GLOBAL X FDS
S&P 500 COVERED
138,224152,505+14,2815,4096,2210.45%+812
MICROSOFT CORP(MSFT)56,09857,808+1,71020,76621,5631.57%+798
GOLDMAN SACHS ETF TR
NASDA 100 ETF
175,490159,217-16,2738,6859,4430.69%+758
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,8916,447-4442,3293,0790.22%+750
MARVELL TECHNOLOGY INC(MRVL)3,7603,76003721,1200.08%+748
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
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)51,81655,167+3,3512,6953,3320.24%+637
AMPHENOL CORP10,59811,048+4501,3391,9480.14%+609
GE AEROSPACE(GE)7,4647,233-2312,1182,7030.20%+585
NVENT ELEC PLC(NVT)3,9416,166+2,2254661,0460.08%+580
VANGUARD MUN BD FDS11,24222,380+11,1385611,1320.08%+571
PACER FDS TR
TRENDP US LAR CP
09,648+9,64805620.04%+562
INVESCO EXCH TRADED FD TR II26,18215,017-11,1655731,1250.08%+552
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)49,17550,522+1,3471,9722,4850.18%+513
ISHARES TR40,92842,319+1,3912,7643,2630.24%+499
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)1,6892,757+1,0682307040.05%+475
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
2,6802,615-652527110.05%+460
WESCO INTL INC(WCC)6,5056,480-251,7802,2380.16%+458
ISHARES TR1,8383,748+1,9102937500.05%+456
HUT 8 CORP(HUT)03,876+3,87604470.03%+447
WESTERN DIGITAL CORP(WDC)1,2831,243-403477940.06%+447
PACER FDS TR
US LRG CP CASH
44,30948,104+3,7951,4951,9310.14%+436
CROWDSTRIKE HLDGS INC(CRWD)0569+56904340.03%+434
ARGAN INC1,1551,320+1656291,0540.08%+425
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
07,111+7,11104140.03%+414
Page 1 of 5
XML Financial, LLC — 13F Holdings — Q2 2026 | TickerTrail