XML Financial, LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$1,392,470
Net value change ($000)
+17,607 (1.3%)
New positions
34
Sold out positions
32
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FMB 10,182 NEW
PIMCO ETF TR 9,871 103.4%
MSFT 6,846 31.7%
EXXONMOBIL HOLDINGS CORP 6,790 NEW
SCHG 4,829 8.5%
AAPL 4,372 13.0%
NVDA 2,484 16.7%
IGIB 2,442 56.1%
MUNI 2,316 65.9%
VTES 1,985 459.5%
Top Reduces (Value $000, Stocks/ETFs)
FSMB -9,627 -92.7%
XOM -5,728 -100.0%
AMAT -4,626 -51.2%
BRK-B -3,001 -57.2%
IBM -1,676 -20.4%
IWR -1,633 -6.3%
CWB -1,347 -6.9%
PTY -1,275 -6.0%
GOOGL -1,267 -9.7%
IJR -1,234 -10.2%
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