XML Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), XML Financial, LLC reported 374 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.0%) and Schwab US Large-Cap Value (SCHV, 2.9%). Compared with Q1 2025, it opened 27 new positions, sold out of 10, added to 158 and reduced 129. The biggest buy was a new position in First Trust Ultra Short Dur (FUMB) and the biggest sale an exit from Vanguard Short Tax-Ex Bond (VSDM).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001800465
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001725547-25-003469 ↗ filed Jul 17, 2025
Holdings Value
Holdings 374 stocks · $1.2B
| SCHG Schwab US Large-Cap Growth | 4.05% | 1,595,988 | $46.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 2.99% | 81,135 | $34.4M | Add +5.2% |
| SCHV Schwab US Large-Cap Value | 2.89% | 1,204,671 | $33.3M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 2.80% | 504,449 | $32.3M | Add +1.6% |
| MSFT Microsoft Corp. | 2.64% | 61,059 | $30.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 2.51% | 85,227 | $28.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.19% | 122,937 | $25.2M | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 2.09% | 36,230 | $24.0M | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 2.00% | 250,513 | $23.0M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 1.87% | 293,210 | $21.6M | Add +1.6% |
| PTY PIMCO Corporate & Income Opp | 1.83% | 1,512,364 | $21.0M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.82% | 33,786 | $21.0M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 39,096 | $19.0M | Add +1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.41% | 167,470 | $16.3M | Add +2.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.38% | 192,673 | $15.9M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 130,199 | $14.2M | Reduce -29.9% |
| GLD SPDR Gold Shares | 1.18% | 44,722 | $13.6M | Add +1.6% |
| IYF iShares US Financials ETF | 1.17% | 111,424 | $13.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 44,371 | $12.9M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 1.11% | 105,089 | $12.8M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.11% | 65,580 | $12.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.07% | 56,382 | $12.4M | Add +2.5% |
| QCOM Qualcomm Inc. | 1.05% | 76,330 | $12.2M | Reduce -1.3% |
| MUNI PIMCO Intermediate Municipal | 1.01% | 227,148 | $11.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 242,275 | $11.5M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.99% | 152,659 | $11.4M | Add +16.2% |
| IWP iShares Russell Mid-Cap Grow | 0.98% | 81,757 | $11.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 420,582 | $11.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.95% | 157,325 | $10.9M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.93% | 70,232 | $10.7M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 193,583 | $10.7M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 34,554 | $10.2M | Reduce -0.1% |
| FUMB First Trust Ultra Short Dur | 0.84% | 481,549 | $9.7M | New |
| SPHD Invesco S&P 500 High Dividen | 0.82% | 198,202 | $9.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.80% | 57,994 | $9.2M | Reduce -8.4% |
| IWM iShares Russell 2000 ETF | 0.78% | 41,571 | $9.0M | Add +12.6% |
| KMI Kinder Morgan Inc. | 0.76% | 296,674 | $8.7M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 65,980 | $8.7M | Add +57.7% |
| RTX RTX Corp. | 0.74% | 58,633 | $8.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 63,358 | $8.4M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 29,287 | $8.2M | Add +4.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.67% | 155,257 | $7.7M | Add +0.4% |
| UCON First Trust Smith Unconstrai | 0.67% | 308,674 | $7.7M | Add +0.1% |
| UL Unilever PLC | 0.66% | 123,472 | $7.6M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.64% | 169,405 | $7.3M | Add +3.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.62% | 313,706 | $7.1M | Add +41.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 125,180 | $7.1M | Reduce -2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 241,504 | $6.9M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 164,462 | $6.7M | Add +1.7% |
| CVX Chevron Corp. | 0.57% | 45,658 | $6.5M | Add +0.2% |
| T AT&T Inc. | 0.55% | 219,333 | $6.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 11,307 | $6.2M | Add +22.9% |
| AMGN Amgen Inc. | 0.54% | 22,269 | $6.2M | Add +1.6% |
| DJIA Global X Dow 30 Cov Call ETF | 0.52% | 276,170 | $6.0M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.51% | 20,555 | $5.9M | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.50% | 72,306 | $5.7M | Add +6.2% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 262,945 | $5.7M | Add +3.5% |
| GOOD Gladstone Commercial Corp. | 0.50% | 398,343 | $5.7M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.49% | 42,275 | $5.6M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.48% | 50,992 | $5.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 30,580 | $5.4M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 47,560 | $5.2M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 62,810 | $5.2M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.45% | 169,626 | $5.2M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.45% | 52,230 | $5.2M | Add +13.4% |
| IWN iShares Russell 2000 Value E | 0.43% | 31,275 | $4.9M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,326 | $4.5M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.39% | 4,517 | $4.5M | Add +0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.38% | 151,735 | $4.4M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 93,508 | $4.4M | Add +6.6% |
| XYLD Global X S&P 500 Cove Call E | 0.37% | 109,129 | $4.2M | New |
| LMT Lockheed Martin Corp. | 0.35% | 8,793 | $4.1M | Add +0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 43,221 | $4.1M | Add +4.5% |
| CVS CVS Health Corp. | 0.35% | 58,485 | $4.0M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 22,083 | $3.9M | Add +2.8% |
| TFC Truist Financial Corp. | 0.33% | 89,479 | $3.8M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.33% | 38,074 | $3.8M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 21,630 | $3.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.33% | 41,909 | $3.7M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,439 | $3.7M | Add +7.8% |
| EPD Enterprise Products Partners | 0.31% | 115,835 | $3.6M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.31% | 147,613 | $3.6M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,910 | $3.5M | Add +1.0% |
| ORCL Oracle Corp. | 0.29% | 15,512 | $3.4M | Add +2.7% |
| USB US Bancorp | 0.26% | 65,269 | $3.0M | Reduce -4.0% |
| CMI Cummins Inc. | 0.26% | 8,978 | $2.9M | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 62,587 | $2.9M | Reduce -13.6% |
| AVGO Broadcom Inc. | 0.25% | 10,501 | $2.9M | Add +6.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.24% | 125,102 | $2.8M | Add +54.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 10,812 | $2.7M | Reduce -2.0% |
| WMT Walmart Inc. | 0.23% | 27,458 | $2.7M | Add +1.3% |
| HD Home Depot Inc. | 0.23% | 7,270 | $2.7M | Reduce -0.5% |
| CRS Carpenter Technology | 0.23% | 9,560 | $2.6M | No change |
| PSA Public Storage | 0.23% | 8,953 | $2.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.22% | 19,023 | $2.6M | Reduce -3.9% |
| IP International Paper Co. | 0.22% | 55,148 | $2.6M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.22% | 44,836 | $2.5M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 40,518 | $2.5M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.22% | 13,569 | $2.5M | Add +5.9% |
| BX Blackstone Inc. | 0.21% | 16,418 | $2.5M | Add +8.2% |
Options reported separately and not counted above: CRS calls ($2.5M), MSFT calls ($199K), AMD calls ($99K), TSLA calls ($95K), BAC calls ($95K), CSCO calls ($83K), GOOG calls ($71K), AVGO calls ($55K), NEM calls ($52K), DIS calls ($50K), CVS calls ($48K), QCOM calls ($48K), and 6 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 25,470 | $2K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025 → Q2 2025
| VSDM Vanguard Short Tax-Ex Bond | Sold out | 0.00% | −0.94 |
| IJR iShares Core S&P Small-Cap E | Reduce -29.9% | 1.24% | −0.58 |
| AAPL Apple Inc. | Reduce -5.5% | 2.19% | −0.51 |
| QYLD Global X Nasd 100 Cov Call | Reduce -83.6% | 0.08% | −0.42 |
| DOW Dow Inc. | Reduce -49.9% | 0.11% | −0.20 |
| PSEC Prospect Capital Corp. | Reduce -28.3% | 0.18% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.6% | 0.25% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.93% | −0.16 |
| MO Altria Group Inc. | Reduce -61.1% | 0.07% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.0% | 1.38% | −0.12 |
| IWO iShares Russell 2000 Growth | Reduce -21.5% | 0.51% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.0% | 1.01% | −0.09 |
| UPS United Parcel Service Class B | Reduce -6.3% | 0.33% | −0.08 |
| GOOD Gladstone Commercial Corp. | Reduce -2.3% | 0.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 0.07% | −0.07 |
| NSA National Storage Affiliates | Reduce -11.5% | 0.13% | −0.07 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.31% | −0.06 |
| IP International Paper Co. | Reduce -1.3% | 0.22% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 1.05% | −0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -2.8% | 0.62% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.8% | 2.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.18% | −0.05 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.31% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -6.0% | 0.21% | −0.04 |
| UL Unilever PLC | Reduce -0.9% | 0.66% | −0.04 |
| CVS CVS Health Corp. | Reduce -4.3% | 0.35% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.16% | −0.04 |
| T AT&T Inc. | Reduce -1.0% | 0.55% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.03 |
| WPC WP Carey Inc. | Reduce -6.0% | 0.19% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.2% | 0.45% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.18% | −0.03 |
| COP Conocophillips | Reduce -0.9% | 0.10% | −0.03 |
| PSA Public Storage | Reduce -1.1% | 0.23% | −0.03 |
| TPYP Tortoise North American Pipe | Reduce -3.0% | 0.19% | −0.02 |
| GPK Graphic Packaging Holding Co. | Reduce -21.4% | 0.03% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.22% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -20.7% | 0.09% | −0.02 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.23% | −0.02 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.33% | −0.02 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -3.8% | 0.26% | −0.02 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -15.6% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -2.8% | 0.18% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| FUMB First Trust Ultra Short Dur | New | 0.84% | +0.84 |
| MSFT Microsoft Corp. | Add +0.1% | 2.64% | +0.50 |
| SCHG Schwab US Large-Cap Growth | Add +2.1% | 4.05% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +5.2% | 2.99% | +0.39 |
| KJUL Innovator U.S. Small Cap Pow | New | 0.38% | +0.38 |
| XYLD Global X S&P 500 Cove Call E | New | 0.37% | +0.37 |
| VGT Vanguard Info Tech ETF | Add +2.9% | 2.09% | +0.30 |
| IWS iShares Russell Mid-Cap Valu | Add +57.7% | 0.76% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +10.3% | 1.82% | +0.21 |
| XRNPX Cohen & Steers REIT and Pref | Add +41.7% | 0.62% | +0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +16.2% | 0.99% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.9% | 0.54% | +0.14 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 0.98% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +298.8% | 0.16% | +0.11 |
| ORCL Oracle Corp. | Add +2.7% | 0.29% | +0.10 |
| AVGO Broadcom Inc. | Add +6.2% | 0.25% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.07% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 0.78% | +0.09 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +54.7% | 0.24% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +71.7% | 0.10% | +0.06 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.30% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +90.5% | 0.11% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.22% | +0.04 |
| SEZL Sezzle Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.5% | 0.08% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.71% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.9% | 0.39% | +0.03 |
| AOR iShares Core 60/40 Balanced | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 0.32% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.47% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.7% | 0.15% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.7% | 0.58% | +0.03 |
| ANET Arista Networks Inc. | Add +0.6% | 0.14% | +0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +0.4% | 0.67% | +0.03 |
| RPG Invesco S&P 500 Pure Growth | Add +3.4% | 0.20% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| GE General Electric | Add +4.0% | 0.13% | +0.02 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +49.5% | 0.05% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 0.45% | +0.02 |
| AGCO Agco Corp. | Add +20.1% | 0.12% | +0.02 |
| GEV GE Vernova Inc. | Add +3.0% | 0.06% | +0.02 |
| ADM Archer-Daniels-Midland Co. | New | 0.02% | +0.02 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| CRS Carpenter Technology | call | Add +63.6% | 9,000 | $2.5M |
| MSFT Microsoft Corp. | call | Add +33.3% | 400 | $199K |
| AAPL Apple Inc. | call | Sold out | 600 | $133Kbefore exit |
| AMD Advanced Micro Devices | call | Add +75.0% | 700 | $99K |
| BAC Bank of America Corp. | call | New | 2,000 | $95K |
| CSCO Cisco Systems Inc. | call | New | 1,200 | $83K |
| GOOG Alphabet Inc. Class C | call | Add +0.0% | 400 | $71K |
| AMGN Amgen Inc. | call | Sold out | 200 | $62Kbefore exit |
| KMI Kinder Morgan Inc. | call | Sold out | 2,000 | $57Kbefore exit |
| AVGO Broadcom Inc. | call | New | 200 | $55K |
| DIS The Walt Disney Co. | call | Add +33.3% | 400 | $50K |
| QCOM Qualcomm Inc. | call | New | 300 | $48K |
| LMT Lockheed Martin Corp. | call | Add +0.0% | 100 | $46K |
| AMZN Amazon.com Inc. | call | New | 200 | $44K |
| GOOGL Alphabet Inc. Class A | call | New | 200 | $35K |
| CVX Chevron Corp. | call | Sold out | 200 | $33Kbefore exit |
| NVDA Nvidia Corp. | call | New | 200 | $32K |
| CMI Cummins Inc. | call | Sold out | 100 | $31Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |