XML Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), XML Financial, LLC reported 391 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.1%) and Schwab US Large-Cap Value (SCHV, 2.9%). Compared with Q2 2025, it opened 32 new positions, sold out of 15, added to 138 and reduced 158. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001800465
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001725547-25-004125 ↗ filed Oct 20, 2025
Holdings Value
Holdings 391 stocks · $1.2B
| SCHG Schwab US Large-Cap Growth | 4.13% | 1,588,681 | $50.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 3.09% | 81,096 | $38.0M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 2.89% | 1,220,524 | $35.5M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 2.82% | 508,226 | $34.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.55% | 60,484 | $31.3M | Reduce -0.9% |
| AAPL Apple Inc. | 2.53% | 121,920 | $31.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 2.51% | 84,513 | $30.9M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 2.22% | 36,592 | $27.3M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.92% | 244,819 | $23.6M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.85% | 34,004 | $22.8M | Add +0.7% |
| PTY PIMCO Corporate & Income Opp | 1.81% | 1,543,341 | $22.3M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.63% | 254,418 | $20.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 37,612 | $18.9M | Reduce -3.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.46% | 182,084 | $18.0M | Add +8.7% |
| CWB SS SPDR BB Conv Sec ETF | 1.39% | 188,551 | $17.1M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 128,830 | $15.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.20% | 41,436 | $14.7M | Reduce -7.3% |
| IYF iShares US Financials ETF | 1.15% | 111,852 | $14.2M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.10% | 104,050 | $13.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 42,871 | $13.5M | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 1.09% | 65,897 | $13.4M | Add +0.5% |
| JNJ Johnson & Johnson | 1.04% | 68,646 | $12.7M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.02% | 155,439 | $12.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.00% | 56,129 | $12.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 1.00% | 73,817 | $12.3M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 235,138 | $12.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.96% | 63,119 | $11.8M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 81,435 | $11.6M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 420,814 | $11.5M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 195,570 | $11.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.85% | 152,006 | $10.4M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.83% | 42,201 | $10.2M | Add +1.5% |
| FUMB First Trust Ultra Short Dur | 0.83% | 507,182 | $10.2M | Add +5.3% |
| SPHD Invesco S&P 500 High Dividen | 0.80% | 198,312 | $9.8M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 33,637 | $9.5M | Reduce -2.6% |
| RTX RTX Corp. | 0.77% | 56,680 | $9.5M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 66,540 | $9.3M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 63,737 | $9.0M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 29,148 | $8.6M | Reduce -0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.69% | 131,167 | $8.5M | Add +4.8% |
| UCON First Trust Smith Unconstrai | 0.68% | 330,116 | $8.3M | Add +7.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.66% | 154,480 | $8.1M | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.65% | 283,099 | $8.0M | Reduce -4.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.63% | 346,216 | $7.8M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 31,433 | $7.6M | Add +2.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.60% | 256,380 | $7.4M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 12,103 | $7.3M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.58% | 162,649 | $7.1M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 164,821 | $7.1M | Add +0.2% |
| CVX Chevron Corp. | 0.57% | 45,081 | $7.0M | Reduce -1.3% |
| UL Unilever PLC | 0.57% | 117,276 | $7.0M | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.52% | 20,019 | $6.4M | Reduce -2.6% |
| IGLD FT Vest Gold Strategy Target | 0.52% | 265,911 | $6.4M | Add +1.1% |
| T AT&T Inc. | 0.51% | 221,775 | $6.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.51% | 22,143 | $6.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.48% | 70,015 | $5.9M | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 47,369 | $5.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.46% | 49,880 | $5.6M | Reduce -2.2% |
| QDIV Global X S&P 500 QLTY Div | 0.45% | 156,778 | $5.5M | New |
| AGG iShares Core U.S. Aggregate | 0.45% | 54,642 | $5.5M | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.44% | 30,894 | $5.5M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.44% | 41,460 | $5.4M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 62,993 | $5.3M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.43% | 166,512 | $5.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 7,648 | $5.1M | Add +4.4% |
| SUB iShares Short-Term National | 0.41% | 47,081 | $5.0M | Add +1322.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 20,631 | $5.0M | Reduce -4.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.41% | 50,557 | $5.0M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 19,263 | $4.9M | Add +246.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 7,681 | $4.7M | Add +19.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.38% | 150,120 | $4.6M | Reduce -1.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.38% | 92,449 | $4.6M | Reduce -1.1% |
| GOOD Gladstone Commercial Corp. | 0.37% | 368,358 | $4.5M | Reduce -7.5% |
| XYLD Global X S&P 500 Cove Call E | 0.36% | 113,649 | $4.5M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 22,292 | $4.2M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,261 | $4.1M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.33% | 4,397 | $4.1M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.33% | 53,600 | $4.0M | Reduce -8.3% |
| ORCL Oracle Corp. | 0.32% | 13,837 | $3.9M | Reduce -10.8% |
| TFC Truist Financial Corp. | 0.32% | 84,664 | $3.9M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 4,817 | $3.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 40,727 | $3.8M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.30% | 118,035 | $3.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.30% | 10,991 | $3.6M | Add +4.7% |
| PFE Pfizer Inc. | 0.29% | 141,133 | $3.6M | Reduce -4.4% |
| CMI Cummins Inc. | 0.29% | 8,378 | $3.5M | Reduce -6.7% |
| HD Home Depot Inc. | 0.29% | 8,645 | $3.5M | Add +18.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.28% | 149,881 | $3.4M | Add +19.8% |
| LHX L3HARRIS Technologies Inc. | 0.27% | 10,722 | $3.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.25% | 14,842 | $3.0M | Add +9.4% |
| USB US Bancorp | 0.24% | 61,618 | $3.0M | Reduce -5.6% |
| BX Blackstone Inc. | 0.24% | 16,929 | $2.9M | Add +3.1% |
| OHI Omega Healthcare Investors | 0.23% | 66,702 | $2.8M | No change |
| PSA Public Storage | 0.23% | 9,736 | $2.8M | Add +8.8% |
| WMT Walmart Inc. | 0.23% | 27,156 | $2.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.22% | 32,274 | $2.7M | Reduce -15.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 59,062 | $2.7M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 39,538 | $2.6M | Reduce -2.4% |
| D Dominion Energy Inc. | 0.21% | 41,927 | $2.6M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.21% | 10,992 | $2.5M | Reduce -1.9% |
Options reported separately and not counted above: BP calls ($103K).
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Sold out | 0.00% | −1.87 |
| MUNI PIMCO Intermediate Municipal | Reduce -88.5% | 0.11% | −0.90 |
| DJIA Global X Dow 30 Cov Call ETF | Reduce -95.1% | 0.02% | −0.50 |
| GOOD Gladstone Commercial Corp. | Reduce -7.5% | 0.37% | −0.13 |
| UPS United Parcel Service Class B | Reduce -15.2% | 0.22% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.77% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 1.54% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.65% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -3.4% | 0.85% | −0.10 |
| UL Unilever PLC | Reduce -5.0% | 0.57% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.55% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.3% | 1.92% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.33% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 1.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.58% | −0.05 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -35.1% | 0.06% | −0.05 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Reduce -1.9% | 0.44% | −0.05 |
| MGM MGM Resorts International | Reduce -44.6% | 0.05% | −0.04 |
| CRS Carpenter Technology | Reduce -1.6% | 0.19% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.4% | 0.94% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -39.0% | 0.07% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -48.9% | 0.04% | −0.04 |
| NSA National Storage Affiliates | Reduce -19.4% | 0.09% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -35.5% | 0.06% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.6% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -47.2% | 0.04% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.51% | −0.03 |
| FDX FedEx Corp. | Reduce -11.6% | 0.17% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -17.7% | 0.09% | −0.03 |
| KVUE Kenvue Inc. | Reduce -34.9% | 0.02% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.6% | 0.18% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.10% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 0.43% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -21.4% | 0.04% | −0.02 |
| IP International Paper Co. | Reduce -2.9% | 0.20% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.16% | −0.02 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.33% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| BFS Saul Centers Inc. | Reduce -21.4% | 0.05% | −0.02 |
| TPYP Tortoise North American Pipe | Reduce -6.5% | 0.17% | −0.02 |
| ENFR Alerian Energy Infrastructur | Reduce -5.4% | 0.16% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.07% | −0.02 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.46% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.4% | 0.32% | −0.02 |
| SLM SLM Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BSV Vanguard Short-Term Bond ETF | New | 1.63% | +1.63 |
| QDIV Global X S&P 500 QLTY Div | New | 0.45% | +0.45 |
| SUB iShares Short-Term National | Add +1322.4% | 0.41% | +0.38 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +246.6% | 0.40% | +0.28 |
| NVDA Nvidia Corp. | Add +8.8% | 0.96% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.62% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +1.0% | 2.22% | +0.14 |
| OPEN Opendoor Technologies Inc. | New | 0.11% | +0.11 |
| NANR Sta STR SP S&P Nor An Res-Ui | Add +4.8% | 0.69% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +19.3% | 0.38% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +47.7% | 0.14% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +17.0% | 0.41% | +0.06 |
| HD Home Depot Inc. | Add +18.9% | 0.29% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 0.83% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.59% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.7% | 1.46% | +0.05 |
| AVGO Broadcom Inc. | Add +4.7% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +11.2% | 0.20% | +0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +19.8% | 0.28% | +0.04 |
| MDT Medtronic PLC | Add +28.4% | 0.15% | +0.04 |
| JAZZ Jazz Pharmaceuticals PLC | Add +67.8% | 0.07% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +32.2% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 1.85% | +0.03 |
| AMAT Applied Materials Inc. | Add +9.4% | 0.25% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.8% | 1.02% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +79.3% | 0.06% | +0.03 |
| CRDO Credo Technology Group Holdi | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | Add +72.6% | 0.06% | +0.03 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +20.1% | 0.09% | +0.03 |
| PMM Franklin Managed Municipal I | Add +93.0% | 0.05% | +0.02 |
| FETH Fidelity Ethereum Fund | New | 0.02% | +0.02 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +37.1% | 0.05% | +0.02 |
| CLS Celestica Inc. | Add +32.9% | 0.05% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +86.0% | 0.05% | +0.02 |
| APH Amphenol Corp. Class A | Add +37.6% | 0.06% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| IGLD FT Vest Gold Strategy Target | Add +1.1% | 0.52% | +0.02 |
| BX Blackstone Inc. | Add +3.1% | 0.24% | +0.02 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.41% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +22.6% | 0.12% | +0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +24.7% | 0.14% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| FEIM Frequency Electronics Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| CRS Carpenter Technology | call | Sold out | 9,000 | $2.5Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 400 | $199Kbefore exit |
| BP BP PLC-Spons ADR | call | New | 3,000 | $103K |
| AMD Advanced Micro Devices | call | Sold out | 700 | $99Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 300 | $95Kbefore exit |
| BAC Bank of America Corp. | call | Sold out | 2,000 | $95Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 1,200 | $83Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 400 | $71Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 200 | $55Kbefore exit |
| NEM Newmont Corp. | call | Sold out | 900 | $52Kbefore exit |
| DIS The Walt Disney Co. | call | Sold out | 400 | $50Kbefore exit |
| CVS CVS Health Corp. | call | Sold out | 700 | $48Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 300 | $48Kbefore exit |
| LMT Lockheed Martin Corp. | call | Sold out | 100 | $46Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
| RTX RTX Corp. | call | Sold out | 300 | $44Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 200 | $35Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 200 | $32Kbefore exit |
| INTC Intel Corp. | call | Sold out | 500 | $11Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 25,470 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |