XML Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), XML Financial, LLC reported 340 stock positions worth $976.5 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 2.8%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 19 new positions, sold out of 11, added to 134 and reduced 146. The biggest buy was a new position in SS SPDR P Int Term TSY ETF (SPTI) and the biggest sale an exit from Innovator Prem Inc. 40 Bar-Ap (APRQ).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001800465
- Portfolio Value
- $976.5M (Q1 2024)
- SEC Filing
- 0001725547-24-002166 ↗ filed May 15, 2024
Holdings Value
Holdings 340 stocks · $976.5M
| SCHG Schwab US Large-Cap Growth | 3.78% | 398,024 | $36.9M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 2.83% | 363,201 | $27.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.82% | 65,495 | $27.6M | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 2.75% | 79,623 | $26.8M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 2.59% | 436,147 | $25.3M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 2.41% | 81,786 | $23.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 2.37% | 275,194 | $23.1M | Reduce -1.2% |
| AAPL Apple Inc. | 2.36% | 134,492 | $23.1M | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 1.93% | 35,893 | $18.8M | Add +2.2% |
| PTY PIMCO Corporate & Income Opp | 1.80% | 1,183,918 | $17.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 151,967 | $16.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 35,229 | $14.8M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 1.50% | 202,138 | $14.7M | Reduce -2.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.45% | 194,129 | $14.2M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.43% | 82,589 | $14.0M | Reduce -18.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 144,008 | $13.8M | Add +71.2% |
| IVV iShares Core S&P 500 ETF | 1.27% | 23,517 | $12.4M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 1.21% | 65,914 | $11.8M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 107,333 | $11.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.11% | 68,536 | $10.8M | Reduce -8.7% |
| MUNI PIMCO Intermediate Municipal | 1.06% | 197,473 | $10.4M | Add +29.4% |
| JPM JPMorgan Chase & Co. | 1.05% | 50,976 | $10.2M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.04% | 269,011 | $10.2M | Reduce -14.2% |
| IYF iShares US Financials ETF | 1.02% | 103,912 | $9.9M | Add +1.4% |
| PSEC Prospect Capital Corp. | 0.97% | 1,712,938 | $9.5M | Add +29.1% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 114,259 | $9.2M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.94% | 50,993 | $9.2M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.91% | 178,934 | $8.9M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.90% | 66,425 | $8.8M | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 73,596 | $8.4M | Add +7.4% |
| VZ Verizon Communications Inc. | 0.81% | 189,511 | $8.0M | Reduce -10.2% |
| UL Unilever PLC | 0.81% | 157,830 | $7.9M | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 156,132 | $7.9M | Add +2.2% |
| GLD SPDR Gold Shares | 0.80% | 38,010 | $7.8M | Add +13.6% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 60,716 | $7.3M | Reduce -4.2% |
| UCON First Trust Smith Unconstrai | 0.75% | 298,244 | $7.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.71% | 87,230 | $7.0M | Reduce -20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 36,290 | $6.9M | Reduce -13.6% |
| SPHD Invesco S&P 500 High Dividen | 0.70% | 153,605 | $6.8M | Reduce -6.2% |
| CVX Chevron Corp. | 0.69% | 42,409 | $6.7M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.66% | 22,820 | $6.5M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 25,962 | $6.5M | Add +1.1% |
| GOOD Gladstone Commercial Corp. | 0.65% | 459,797 | $6.4M | Reduce -15.8% |
| RTX RTX Corp. | 0.63% | 63,193 | $6.2M | Reduce -16.9% |
| KMI Kinder Morgan Inc. | 0.61% | 324,524 | $6.0M | Reduce -13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 98,965 | $5.8M | Add +1964.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 89,401 | $5.7M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.59% | 38,553 | $5.7M | Reduce -18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 201,162 | $5.7M | New |
| DOW Dow Inc. | 0.58% | 97,046 | $5.6M | Reduce -16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 154,073 | $5.5M | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 42,050 | $5.3M | Reduce -53.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.54% | 230,435 | $5.3M | Reduce -7.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 18,747 | $5.1M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.52% | 31,934 | $5.1M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 23,892 | $5.0M | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.51% | 76,140 | $5.0M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.51% | 180,696 | $5.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.51% | 43,126 | $5.0M | Reduce -9.2% |
| RWO State Street SPDR Dow Jones | 0.51% | 115,898 | $5.0M | Add +9.6% |
| INTC Intel Corp. | 0.49% | 107,672 | $4.8M | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 84,524 | $4.6M | Reduce -19.0% |
| NVDA Nvidia Corp. | 0.47% | 5,037 | $4.6M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 53,478 | $4.5M | Reduce -0.5% |
| ICOW Pacer Developed Markets Inte | 0.43% | 132,537 | $4.2M | New |
| EMR Emerson Electric Co. | 0.43% | 37,258 | $4.2M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.43% | 9,186 | $4.2M | Reduce -8.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.42% | 82,178 | $4.1M | Reduce -6.8% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 50,078 | $4.0M | New |
| TFC Truist Financial Corp. | 0.41% | 102,418 | $4.0M | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.41% | 5,416 | $4.0M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 0.38% | 37,444 | $3.7M | Add +20.2% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 184,940 | $3.6M | Reduce -5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 85,821 | $3.5M | Reduce -7.3% |
| FDX FedEx Corp. | 0.35% | 11,960 | $3.5M | Reduce -29.0% |
| CMI Cummins Inc. | 0.35% | 11,515 | $3.4M | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 0.35% | 22,389 | $3.4M | Add +7.9% |
| PFF iShares Preferred & Income S | 0.34% | 102,173 | $3.3M | Add +65.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 41,139 | $3.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 7,322 | $3.3M | Add +9.6% |
| D Dominion Energy Inc. | 0.32% | 64,163 | $3.2M | Reduce -14.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 12,131 | $3.2M | Add +15.1% |
| OHI Omega Healthcare Investors | 0.32% | 97,597 | $3.1M | Reduce -40.1% |
| T AT&T Inc. | 0.31% | 171,383 | $3.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.31% | 7,862 | $3.0M | Reduce -8.9% |
| PRU Prudential Financial Inc. | 0.30% | 25,342 | $3.0M | Reduce -22.8% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.30% | 176,300 | $2.9M | Reduce -21.2% |
| USB US Bancorp | 0.29% | 64,411 | $2.9M | Reduce -13.2% |
| EPD Enterprise Products Partners | 0.29% | 98,314 | $2.9M | Reduce -15.8% |
| PSX Phillips 66 | 0.29% | 17,485 | $2.9M | Reduce -23.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 17,399 | $2.8M | Add +1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.28% | 58,384 | $2.7M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.27% | 14,676 | $2.7M | Reduce -13.1% |
| AMAT Applied Materials Inc. | 0.27% | 12,641 | $2.6M | Reduce -0.2% |
| IP International Paper Co. | 0.26% | 66,235 | $2.6M | Reduce -24.9% |
| PEP Pepsico Inc. | 0.26% | 14,523 | $2.5M | Add +1.9% |
| BEPC Brookfield Renewable Cor-A | 0.26% | 103,072 | $2.5M | Reduce -31.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,689 | $2.5M | Add +0.3% |
| UNP Union Pacific Corp. | 0.25% | 9,918 | $2.4M | Reduce -17.4% |
| NSA National Storage Affiliates | 0.25% | 61,660 | $2.4M | Reduce -31.3% |
Portfolio Sells Q4 2023 → Q1 2024
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −0.70 |
| IWS iShares Russell Mid-Cap Valu | Reduce -53.5% | 0.54% | −0.57 |
| AAPL Apple Inc. | Reduce -6.7% | 2.36% | −0.56 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -72.8% | 0.16% | −0.43 |
| OHI Omega Healthcare Investors | Reduce -40.1% | 0.32% | −0.21 |
| CVS CVS Health Corp. | Reduce -20.3% | 0.71% | −0.20 |
| UPS United Parcel Service Class B | Reduce -18.6% | 0.59% | −0.20 |
| BEPC Brookfield Renewable Cor-A | Reduce -31.1% | 0.26% | −0.19 |
| AMD Advanced Micro Devices | Reduce -53.8% | 0.21% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.91% | −0.17 |
| UL Unilever PLC | Reduce -17.1% | 0.81% | −0.16 |
| MSFT Microsoft Corp. | Reduce -12.8% | 2.82% | −0.16 |
| INTC Intel Corp. | Reduce -10.1% | 0.49% | −0.15 |
| NSA National Storage Affiliates | Reduce -31.3% | 0.25% | −0.15 |
| JNJ Johnson & Johnson | Reduce -8.7% | 1.11% | −0.13 |
| ABT Abbott Laboratories | Reduce -34.0% | 0.25% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -18.8% | 1.43% | −0.12 |
| NEM Newmont Corp. | Reduce -24.6% | 0.20% | −0.11 |
| GOOD Gladstone Commercial Corp. | Reduce -15.8% | 0.65% | −0.11 |
| BND Vanguard Total Bond Market | Reduce -2.7% | 1.50% | −0.11 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.66% | −0.11 |
| DOW Dow Inc. | Reduce -16.5% | 0.58% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.0% | 0.47% | −0.10 |
| FDX FedEx Corp. | Reduce -29.0% | 0.35% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -70.2% | 0.04% | −0.09 |
| MMD Nylim Mackay Definedterm Mun | Reduce -21.2% | 0.30% | −0.09 |
| BCE Bce Inc. | Reduce -34.6% | 0.11% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -13.2% | 0.61% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Reduce -46.2% | 0.06% | −0.08 |
| IP International Paper Co. | Reduce -24.9% | 0.26% | −0.07 |
| CMI Cummins Inc. | Reduce -30.4% | 0.35% | −0.07 |
| CBRL Cracker Barrel Old Country | Reduce -49.8% | 0.06% | −0.07 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.51% | −0.07 |
| BAC Bank of America Corp. | Reduce -14.2% | 1.04% | −0.07 |
| TFC Truist Financial Corp. | Reduce -16.5% | 0.41% | −0.07 |
| SUN Sunoco LP | Reduce -39.3% | 0.09% | −0.06 |
| UNP Union Pacific Corp. | Reduce -17.4% | 0.25% | −0.06 |
| MPT Medical Properties Trust Inc. | Reduce -90.9% | 0.01% | −0.06 |
| GD General Dynamics Corp. | Reduce -23.3% | 0.24% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -22.8% | 0.30% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -21.1% | 0.18% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -8.5% | 0.43% | −0.05 |
| RILY BRC Group Holdings Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.10% | −0.05 |
| TPYP Managed Portfolio Series | Reduce -20.2% | 0.24% | −0.05 |
| D Dominion Energy Inc. | Reduce -14.1% | 0.32% | −0.05 |
| USB US Bancorp | Reduce -13.2% | 0.29% | −0.04 |
| RTX RTX Corp. | Reduce -16.9% | 0.63% | −0.04 |
| CVX Chevron Corp. | Reduce -8.2% | 0.69% | −0.04 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTI SS SPDR P Int Term TSY ETF | New | 0.58% | +0.58 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1964.3% | 0.59% | +0.56 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +71.2% | 1.42% | +0.55 |
| ICOW Pacer Developed Markets Inte | New | 0.43% | +0.43 |
| VCIT Vanguard Int-Term Corporate | New | 0.41% | +0.41 |
| PTY PIMCO Corporate & Income Opp | Add +7.3% | 1.80% | +0.26 |
| MUNI PIMCO Intermediate Municipal | Add +29.4% | 1.06% | +0.21 |
| WPC WP Carey Inc. | New | 0.18% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 2.59% | +0.17 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 2.41% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.94% | +0.14 |
| VGT Vanguard Info Tech ETF | Add +2.2% | 1.93% | +0.13 |
| PFF iShares Preferred & Income S | Add +65.3% | 0.34% | +0.13 |
| PSEC Prospect Capital Corp. | Add +29.1% | 0.97% | +0.13 |
| GLD SPDR Gold Shares | Add +13.6% | 0.80% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 1.27% | +0.11 |
| IWP iShares Russell Mid-Cap Grow | Add +7.4% | 0.86% | +0.11 |
| IYF iShares US Financials ETF | Add +1.4% | 1.02% | +0.09 |
| SCHX Schwab US Large-Cap ETF | New | 0.07% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| SFBS Servisfirst Bancshares Inc. | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 1.21% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.1% | 0.32% | +0.06 |
| COST Costco Wholesale Corp. | Add +7.1% | 0.41% | +0.05 |
| LOW Lowe's Cos Inc. | Add +38.2% | 0.14% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +20.2% | 0.38% | +0.05 |
| PSA Public Storage | Add +39.0% | 0.22% | +0.05 |
| LLY Eli Lilly & Co. | Add +17.4% | 0.14% | +0.05 |
| MOAT Vaneck Morningstar Wide Moat | Add +155.8% | 0.07% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.33% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 0.35% | +0.04 |
| DIS The Walt Disney Co. | Add +5.0% | 0.14% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +3.1% | 0.52% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.1% | 0.66% | +0.03 |
| CWB SS SPDR BB Conv Sec ETF | Add +4.1% | 1.45% | +0.03 |
| ORCL Oracle Corp. | Add +0.3% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.24% | +0.03 |
| GM General Motors Co. | Add +1.9% | 0.14% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| RPG Invesco S&P 500 Pure Growth | Add +0.5% | 0.23% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +71.8% | 0.05% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| MCK McKesson Corp. | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +30.5% | 0.09% | +0.02 |
| LVS Las Vegas Sands Corp. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 446 | $1.4B | SCHG, DGRO, SCHV, VGT, IWF |
| Q1 2026 | 420 | $1.2B | SCHG, DGRO, SCHV, IWF, IWB |
| Q4 2025 | 441 | $1.2B | SCHG, IWF, DGRO, SCHV, AAPL |
| Q3 2025 | 391 | $1.2B | SCHG, IWF, SCHV, DGRO, MSFT |
| Q2 2025 | 374 | $1.2B | SCHG, IWF, SCHV, DGRO, MSFT |
| Q1 2025 | 357 | $1.1B | SCHG, SCHV, DGRO, AAPL, IWF |
| Q4 2024 | 356 | $1.1B | SCHG, AAPL, IWF, SCHV, DGRO |
| Q3 2024 | 348 | $1.1B | SCHG, SCHV, IWF, AAPL, DGRO |
| Q2 2024 | 337 | $993.7M | SCHG, IWF, MSFT, AAPL, SCHV |
| Q1 2024 | 340 | $976.5M | SCHG, SCHV, MSFT, IWF, DGRO |