XML Financial, LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
447
Total value ($000)
$1,374,863
Net value change ($000)
+135,376 (10.9%)
New positions
45
Sold out positions
19
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FSMB 10,381 NEW
VGT 9,600 37.8%
PIMCO ETF TR 9,542 NEW
SCHG 9,450 19.9%
SCHV 5,698 15.0%
DJIA 4,753 375.7%
IWF 4,651 15.4%
CSCO 4,412 44.5%
AAPL 4,336 14.8%
IVV 4,304 18.1%
Top Reduces (Value $000, Stocks/ETFs)
GCOR -15,407 -100.0%
FUMB -10,314 -97.8%
VCIT -5,974 -50.1%
QDIV -4,174 -79.0%
CRS -3,315 -100.0%
GLD -2,768 -15.0%
KJUL -2,391 -58.2%
T -1,939 -33.8%
XOM -1,825 -24.2%
CVX -1,631 -21.9%
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