Universe · entity
XML Financial, LLC
Institutional manager (13F) · CIK 1800465
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $776M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $48M | 1,631,157 |
| 2 | ISHARES TR | $40M | 576,049 |
| 3 | SCHWAB STRATEGIC TR | $38M | 1,244,250 |
| 4 | ISHARES TR | $30M | 71,032 |
| 5 | ISHARES TR | $29M | 82,562 |
| 6 | APPLE INC | $29M | 115,126 |
| 7 | VANGUARD WORLD FD | $25M | 36,394 |
| 8 | ISHARES TR | $24M | 36,340 |
| 9 | ISHARES TR | $23M | 237,554 |
| 10 | VANGUARD BD INDEX FDS | $21M | 271,551 |
| 11 | MICROSOFT CORP | $21M | 56,098 |
| 12 | PIMCO CORPORATE & INCOME OPP | $19M | 1,591,047 |
| 13 | SPDR GOLD TR | $18M | 42,807 |
| 14 | PIMCO ETF TR | $18M | 184,228 |
| 15 | SPDR SERIES TRUST | $17M | 186,523 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $16M | 33,835 |
| 17 | GOLDMAN SACHS ETF TR | $15M | 372,878 |
| 18 | JOHNSON & JOHNSON | $15M | 62,889 |
| 19 | ISHARES TR | $13M | 113,726 |
| 20 | GOLDMAN SACHS ETF TR | $13M | 102,663 |
| 21 | SPDR SERIES TRUST | $13M | 160,153 |
| 22 | PACER FDS TR | $13M | 202,328 |
| 23 | SCHWAB STRATEGIC TR | $12M | 403,228 |
| 24 | VANGUARD SCOTTSDALE FDS | $12M | 144,203 |
| 25 | NVIDIA CORPORATION | $12M | 67,023 |
| 26 | JPMORGAN CHASE & CO | $12M | 39,671 |
| 27 | AMAZON COM INC | $11M | 53,757 |
| 28 | INVESCO EXCH TRADED FD TR II | $11M | 224,691 |
| 29 | COHEN & STEERS REIT & PFD & | $11M | 561,075 |
| 30 | ISHARES TR | $11M | 43,140 |
| 31 | SPDR INDEX SHS FDS | $11M | 126,838 |
| 32 | ISHARES TR | $11M | 82,563 |
| 33 | FIRST TR EXCH TRADED FD III | $11M | 526,024 |
| 34 | ISHARES TR | $11M | 49,297 |
| 35 | ISHARES TR | $10M | 84,337 |
| 36 | ALPHABET INC | $10M | 36,035 |
| 37 | CISCO SYS INC | $10M | 127,797 |
| 38 | ISHARES TR | $10M | 67,792 |
| 39 | BANK AMERICA CORP | $10M | 201,942 |
| 40 | RTX CORPORATION | $10M | 50,854 |
| 41 | VANGUARD WHITEHALL FDS | $9M | 62,172 |
| 42 | VANGUARD INDEX FDS | $9M | 31,200 |
| 43 | FIRST TR EXCHNG TRADED FD VI | $9M | 352,834 |
| 44 | GOLDMAN SACHS ETF TR | $9M | 175,490 |
| 45 | FIRST TR EXCHANGE-TRADED FD | $8M | 308,983 |
| 46 | KINDER MORGAN INC DEL | $8M | 233,351 |
| 47 | QUALCOMM INC | $8M | 60,329 |
| 48 | SPDR INDEX SHS FDS | $8M | 169,407 |
| 49 | EXXON MOBIL CORP | $8M | 44,515 |
| 50 | CHEVRON CORPORATION | $7M | 35,946 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.