XML Financial, LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$1,239,487
Net value change ($000)
+13,605 (1.1%)
New positions
30
Sold out positions
50
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GCOR 15,407 NEW
VCIT 6,631 125.1%
DGRO 5,183 14.7%
VONV 4,147 NEW
VONG 3,974 NEW
SCHV 3,574 10.4%
VTWO 2,877 1376.6%
RNP 2,805 33.9%
GLD 2,523 15.9%
JNJ 2,255 17.2%
Top Reduces (Value $000, Stocks/ETFs)
PYLD -8,339 -97.6%
IWF -7,696 -20.3%
MSFT -5,932 -22.2%
IJR -4,438 -29.7%
AGG -3,959 -62.4%
IWD -3,433 -24.6%
QCOM -2,806 -26.5%
AAPL -2,147 -6.8%
WPC -2,061 -100.0%
IWB -1,782 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type