XML Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), XML Financial, LLC reported 337 stock positions worth $993.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 3.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.0%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 17, added to 145 and reduced 133. The biggest buy was a new position in Vaneck Intermediate Muni ETF (ITM) and the biggest sale an exit from Global X S&P 500 Cove Call E (XYLD).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001800465
- Portfolio Value
- $993.7M (Q2 2024)
- SEC Filing
- 0001725547-24-003417 ↗ filed Jul 22, 2024
Holdings Value
Holdings 337 stocks · $993.7M
| SCHG Schwab US Large-Cap Growth | 3.72% | 366,295 | $36.9M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 2.95% | 80,458 | $29.3M | Add +1.1% |
| MSFT Microsoft Corp. | 2.80% | 62,349 | $27.9M | Reduce -4.8% |
| AAPL Apple Inc. | 2.78% | 131,116 | $27.6M | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 2.77% | 371,618 | $27.5M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 2.61% | 449,974 | $25.9M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 2.47% | 82,556 | $24.6M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 272,395 | $22.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 2.12% | 36,557 | $21.1M | Add +1.9% |
| PTY PIMCO Corporate & Income Opp | 1.89% | 1,309,697 | $18.7M | Add +10.6% |
| BND Vanguard Total Bond Market | 1.61% | 221,698 | $16.0M | Add +9.7% |
| QCOM Qualcomm Inc. | 1.56% | 77,596 | $15.5M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 1.50% | 27,194 | $14.9M | Add +15.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.48% | 154,604 | $14.7M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 1.48% | 137,646 | $14.7M | Reduce -9.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.46% | 201,091 | $14.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 34,893 | $14.2M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 1.17% | 66,816 | $11.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 1.14% | 105,785 | $11.3M | Reduce -1.4% |
| PSEC Prospect Capital Corp. | 1.05% | 1,891,268 | $10.5M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 257,809 | $10.3M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.02% | 52,541 | $10.2M | Add +3.0% |
| IYF iShares US Financials ETF | 1.02% | 107,291 | $10.1M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 49,264 | $10.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.00% | 68,115 | $10.0M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 117,319 | $9.1M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.87% | 78,260 | $8.6M | Add +6.3% |
| MUNI PIMCO Intermediate Municipal | 0.87% | 165,212 | $8.6M | Reduce -16.3% |
| GLD SPDR Gold Shares | 0.84% | 39,035 | $8.4M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.82% | 171,977 | $8.2M | Reduce -3.9% |
| UL Unilever PLC | 0.80% | 145,183 | $8.0M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.80% | 63,864 | $7.9M | Reduce -3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.78% | 155,214 | $7.8M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.77% | 37,623 | $7.6M | Add +57.5% |
| VZ Verizon Communications Inc. | 0.74% | 178,483 | $7.4M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 61,584 | $7.3M | Add +1.4% |
| UCON First Trust Smith Unconstrai | 0.73% | 298,265 | $7.3M | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.72% | 161,333 | $7.2M | Add +5.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 129,059 | $7.0M | Add +30.4% |
| AMGN Amgen Inc. | 0.70% | 22,359 | $7.0M | Reduce -2.0% |
| CVX Chevron Corp. | 0.67% | 42,671 | $6.7M | Add +0.6% |
| NVDA Nvidia Corp. | 0.66% | 52,879 | $6.5M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 26,668 | $6.5M | Add +2.7% |
| KMI Kinder Morgan Inc. | 0.63% | 314,080 | $6.2M | Reduce -3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 216,801 | $6.1M | Add +7.8% |
| RTX RTX Corp. | 0.61% | 60,106 | $6.0M | Reduce -4.9% |
| GOOD Gladstone Commercial Corp. | 0.60% | 421,215 | $6.0M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 34,697 | $6.0M | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.59% | 88,135 | $5.8M | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 159,445 | $5.6M | Add +3.5% |
| UPS United Parcel Service Class B | 0.56% | 40,854 | $5.6M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.55% | 47,238 | $5.4M | Add +9.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.54% | 241,227 | $5.3M | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.52% | 79,246 | $5.1M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 42,251 | $5.1M | Add +0.5% |
| DOW Dow Inc. | 0.51% | 95,936 | $5.1M | Reduce -1.1% |
| PFE Pfizer Inc. | 0.50% | 179,329 | $5.0M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.50% | 19,071 | $5.0M | Add +1.7% |
| CVS CVS Health Corp. | 0.50% | 84,364 | $5.0M | Reduce -3.3% |
| RWO State Street SPDR Dow Jones | 0.50% | 119,508 | $5.0M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 53,302 | $4.9M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.49% | 32,053 | $4.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.46% | 5,381 | $4.6M | Reduce -0.7% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 258,138 | $4.6M | Add +526.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 24,270 | $4.4M | Add +8.4% |
| ICOW Pacer Developed Markets Inte | 0.44% | 144,797 | $4.4M | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 54,311 | $4.3M | Add +8.4% |
| IGLD FT Vest Gold Strategy Target | 0.44% | 215,946 | $4.3M | Add +16.8% |
| LMT Lockheed Martin Corp. | 0.43% | 9,150 | $4.3M | Reduce -0.4% |
| ITM Vaneck Intermediate Muni ETF | 0.43% | 93,170 | $4.3M | New |
| EMR Emerson Electric Co. | 0.41% | 36,856 | $4.1M | Reduce -1.1% |
| T AT&T Inc. | 0.40% | 207,309 | $4.0M | Add +21.0% |
| TFC Truist Financial Corp. | 0.39% | 100,071 | $3.9M | Reduce -2.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.39% | 81,489 | $3.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,870 | $3.8M | Add +7.5% |
| PFF iShares Preferred & Income S | 0.37% | 117,916 | $3.7M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 13,603 | $3.6M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 19,803 | $3.6M | Add +40.7% |
| AGG iShares Core U.S. Aggregate | 0.36% | 36,765 | $3.6M | Reduce -1.8% |
| FDX FedEx Corp. | 0.34% | 11,313 | $3.4M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.33% | 42,477 | $3.3M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 78,996 | $3.3M | Reduce -6.5% |
| INTC Intel Corp. | 0.33% | 104,315 | $3.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 18,950 | $3.0M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.30% | 12,557 | $3.0M | Reduce -0.7% |
| CMI Cummins Inc. | 0.30% | 10,663 | $3.0M | Reduce -7.4% |
| EPD Enterprise Products Partners | 0.29% | 100,876 | $2.9M | Add +2.6% |
| OHI Omega Healthcare Investors | 0.29% | 84,190 | $2.9M | Reduce -13.7% |
| D Dominion Energy Inc. | 0.28% | 57,804 | $2.8M | Reduce -9.9% |
| PRU Prudential Financial Inc. | 0.28% | 24,106 | $2.8M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,952 | $2.7M | Add +5.6% |
| IP International Paper Co. | 0.27% | 62,214 | $2.7M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.26% | 18,533 | $2.6M | Add +1.8% |
| USB US Bancorp | 0.25% | 62,511 | $2.5M | Reduce -3.0% |
| NSA National Storage Affiliates | 0.25% | 59,961 | $2.5M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.25% | 8,510 | $2.5M | Add +3.3% |
| ABBV Abbvie Inc. | 0.25% | 14,359 | $2.5M | Reduce -2.2% |
| HD Home Depot Inc. | 0.25% | 7,124 | $2.5M | Reduce -9.4% |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.25% | 147,803 | $2.5M | Reduce -16.2% |
| PSX Phillips 66 | 0.24% | 17,092 | $2.4M | Reduce -2.3% |
Portfolio Sells Q1 2024 → Q2 2024
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.36 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.28 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.4% | 1.48% | −0.24 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.50% | −0.21 |
| MUNI PIMCO Intermediate Municipal | Reduce -16.3% | 0.87% | −0.20 |
| INTC Intel Corp. | Reduce -3.1% | 0.33% | −0.16 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.0% | 2.22% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.5% | 0.33% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.00% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.60% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.80% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 0.82% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -51.3% | 0.07% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.43% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -5.8% | 0.74% | −0.07 |
| DOW Dow Inc. | Reduce -1.1% | 0.51% | −0.06 |
| HD Home Depot Inc. | Reduce -9.4% | 0.25% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 3.72% | −0.06 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -7.4% | 0.30% | −0.05 |
| PSX Phillips 66 | Reduce -2.3% | 0.24% | −0.05 |
| BEPC Brookfield Renewable Cor-A | Reduce -28.4% | 0.21% | −0.05 |
| MMD Nylim Mackay Definedterm Mun | Reduce -16.2% | 0.25% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| GOOD Gladstone Commercial Corp. | Reduce -8.4% | 0.60% | −0.05 |
| USB US Bancorp | Reduce -3.0% | 0.25% | −0.05 |
| BCE Bce Inc. | Reduce -37.1% | 0.06% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.00% | −0.04 |
| BA The Boeing Co. | Reduce -14.2% | 0.16% | −0.04 |
| D Dominion Energy Inc. | Reduce -9.9% | 0.28% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.04 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -10.8% | 0.16% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -40.2% | 0.06% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -0.8% | 0.39% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.23% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.22% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.18% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.5% | 0.18% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -13.7% | 0.29% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.78% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.2% | 0.25% | −0.03 |
| BX Blackstone Inc. | Reduce -4.2% | 0.20% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -0.4% | 0.19% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 0.12% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.41% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.3% | 0.16% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| ITM Vaneck Intermediate Muni ETF | New | 0.43% | +0.43 |
| QYLD Global X Nasd 100 Cov Call | Add +526.7% | 0.46% | +0.38 |
| IWM iShares Russell 2000 ETF | Add +57.5% | 0.77% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +15.6% | 1.50% | +0.23 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 2.95% | +0.20 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 2.12% | +0.19 |
| NVDA Nvidia Corp. | Add +5.0% | 0.66% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +40.7% | 0.37% | +0.15 |
| MOAT Vaneck Morningstar Wide Moat | Add +192.5% | 0.21% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +30.4% | 0.71% | +0.12 |
| BND Vanguard Total Bond Market | Add +9.7% | 1.61% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.4% | 0.44% | +0.10 |
| T AT&T Inc. | Add +21.0% | 0.40% | +0.09 |
| PSEC Prospect Capital Corp. | Add +10.4% | 1.05% | +0.08 |
| PTY PIMCO Corporate & Income Opp | Add +10.6% | 1.89% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.02% | +0.08 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +7.4% | 1.48% | +0.06 |
| IGLD FT Vest Gold Strategy Target | Add +16.8% | 0.44% | +0.06 |
| IWB iShares Russell 1000 ETF | Add +0.9% | 2.47% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +50.0% | 0.18% | +0.05 |
| MUB iShares National Muni Bond E | Add +210.2% | 0.07% | +0.05 |
| UTG Reaves Utility Income Fund | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 0.38% | +0.05 |
| GLD SPDR Gold Shares | Add +2.7% | 0.84% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.1% | 0.37% | +0.04 |
| PFF iShares Preferred & Income S | Add +15.4% | 0.37% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.5% | 0.55% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.8% | 0.61% | +0.03 |
| ORCL Oracle Corp. | Add +1.8% | 0.26% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +8.4% | 0.44% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +9.1% | 0.21% | +0.02 |
| XRNPX Cohen & Steers REIT and Pref | New | 0.02% | +0.02 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +5.0% | 0.72% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| NAD Nuveen Quality Municipal Inc. | Add +14.0% | 0.17% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +5.2% | 0.19% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.27% | +0.02 |
| SUB iShares Short-Term National | Add +83.5% | 0.04% | +0.02 |
| WMT Walmart Inc. | Add +1.9% | 0.17% | +0.02 |
| PSA Public Storage | Add +10.7% | 0.24% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +19.8% | 0.11% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 0.31% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 2.61% | +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 |