XML Financial, LLC
CIK 1800465
13F filing for Q2 2026・No. 2,104
- Holdings
- US$1.37B
- Quarter change
- +US$135.38M
- Entries
- 447
- Net bought (estimate)
- +US$2.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 45
- Sold out 19
- Cut 180
- Added 164
- Corporate actions 2
- Unchanged 58
Largest holdings
447 stocks worth US$1.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,683,381 | US$56.97M | 4.14% |
| ISHARES TRCORE DIV GRWTH | Added | 585,875 | US$44.4M | 3.23% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 1,253,900 | US$43.65M | 3.17% |
| VANGUARD WORLD FDINF TECH ETF | AddedSplit 8:1 | 292,783 | US$34.99M | 2.55% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 4:1 | 281,379 | US$34.94M | 2.54% |
| IWBISHARES TRRUS 1000 ETF | Cut | 81,941 | US$33.55M | 2.44% |
| AAPLAppleCOM | Added | 115,961 | US$33.55M | 2.44% |
| IVVISHARES TRCORE S&P500 ETF | Added | 37,445 | US$28.04M | 2.04% |
| ISHARES TRRUS MID CAP ETF | Cut | 233,838 | US$25.8M | 1.88% |
| VANGUARD BD INDEX FDSSHORT TRM BOND | Added | 317,267 | US$24.72M | 1.80% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.