XF

XML Financial, LLC

13F
XML Financial, LLC
Last update 2025-07-17 393 Stocks (27 new)
Value $1.16 Bil Turnover 5 %
Countries:
Top Holdings: SCHG(4.03%)IWF(2.98%)SCHV(2.88%)DGRO(2.79%)MSFT(2.63%)
Summary Stock Picks Current Portfolio
XML Financial, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHG
Schwab U.S. Large-Cap Growth ETF
1,595,988
46,618.8
+2.07%
4.030
+0.08%
0.100
+25.66%
+6.92%
45,305.9
 
IWF
iShares Russell 1000 Growth ETF
81,135
34,448.2
+5.16%
2.980
+0.15%
0.030
+27.24%
+8.36%
113,776.0
 
SCHV
Schwab U.S. Large-Cap Value ETF
1,204,671
33,333.3
+3.00%
2.880
+0.08%
0.260
+12.60%
+8.50%
12,794.2
 
DGRO
iShares Core Dividend Growth ETF
504,449
32,254.5
+1.62%
2.790
+0.04%
0.100
+11.81%
+6.66%
32,435.0
 
MSFT
Microsoft Corp
61,059
30,371.2
+0.05%
2.630
0%
0.000
+38.94%
+21.47%
3,790,969.0
Software
IWB
iShares Russell 1000 ETF
85,227
28,940.5
-0.79%
2.500
-0.02%
0.070
+19.79%
+7.71%
41,628.5
 
AAPL
Apple Inc
122,937
25,223.0
-5.50%
2.180
-0.15%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VGT
Vanguard Information Technology ETF
36,230
24,030.6
+2.88%
2.080
+0.06%
0.030
+35.75%
+10.51%
87,513.6
 
IWR
iShares Russell Mid-Cap ETF
250,513
23,039.6
-2.82%
1.990
-0.06%
0.050
+17.12%
+6.87%
43,057.9
 
BND
Vanguard Total Bond Market ETF
293,210
21,589.0
+1.64%
1.870
+0.03%
0.020
+1.26%
+3.27%
127,496.0
 

XML Financial, LLC's Historical Top Holdings Breakdowns

XML Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
Vanguard Short Duration Tax-Exempt Bond ETF
2025-06-30
Sold Out
Sold Out
-0.93%
●
74.32 ($75.05) 75.71
$75.70
0.87%
Sold Out
0
-132,987
FUMB
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2025-06-30
New Buy
New Buy
+0.84%
●
20.01 ($20.08) 20.15
$20.14
0.32%
New holding
481,549
481,549
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Reduce
Reduce
-0.54%
●
90.56 ($103.39) 109.49
$111.87
8.20%
Reduce -29.93%
130,199
-55,603
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-06-30
Reduce
Reduce
-0.42%
●
14.97 ($16.34) 16.79
$16.77
2.63%
Reduce -83.58%
52,732
-268,384
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July
2025-06-30
New Buy
New Buy
+0.38%
●
25.95 ($27.97) 29.19
$29.58
5.76%
New holding
151,735
151,735
XYLD
Global X S&P 500 Covered Call ETF
2025-06-30
New Buy
New Buy
+0.37%
●
35.62 ($38.36) 39.64
$38.99
1.64%
New holding
109,129
109,129
IWS
iShares Russell Mid-Cap Value ETF
2025-06-30
Add
Add
+0.27%
●
110.58 ($125.43) 132.14
$135.26
7.84%
Add 57.68%
65,980
24,136
RNP
Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc
2025-06-30
Add
Add
+0.18%
●
19.41 ($21.44) 22.77
$22.43
4.62%
Add 41.72%
313,706
92,344
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.17%
●
498.8 ($573.99) 620.9
$630.67
9.87%
Add 10.3%
33,786
3,156
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.15%
●
172.42 ($202.27) 223.89
$211.18
4.41%
Reduce -5.5%
122,937
-7,159

XML Financial, LLC Total Holding History ($B)

To

XML Financial, LLC's Asset Allocation

To

XML Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

XML Financial, LLC's Hypothetical Growth since 2025-06-30

XML Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

XML Financial, LLC's Holdings Heat Map

Size field:

XML Financial, LLC's Holdings Bubble Chart

XML Financial, LLC News

  • 1

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