StockDriftsStockDriftsTop 50 XML Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4.14% | 1.68M | $57.0M | +3.20%(+52.22K) | $16.78(+112.29%) | 2026-06-30 | |
| DGRO | ISHARES TR | 3.23% | 585.9K | $44.4M | +1.71%(+9.83K) | $51.16(+55.56%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 3.17% | 1.25M | $43.6M | +0.78%(+9.65K) | $22.38(+58.22%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 2.55% | 292.8K | $35.0M | +0.56%(+1.63K) | $52.53(+133.36%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.54% | 281.4K | $34.9M | -0.97%(-2.75K) | $60.03(+105.54%) | 2026-06-30 | |
| IWB | ISHARES TR | 2.44% | 81.9K | $33.6M | -0.75%(-621) | $188.73(+125.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.44% | 116.0K | $33.6M | +0.73%(+835) | $124.61(+145.07%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.04% | 37.4K | $28.0M | +3.04%(+1.10K) | $451.13(+72.66%) | 2026-06-30 | |
| IWR | ISHARES TR | 1.88% | 233.8K | $25.8M | -1.56%(-3.72K) | $58.24(+96.64%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 1.8% | 317.3K | $24.7M | +16.84%(+45.72K) | $78.64(-1.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.21% | +48.98% | +7.61% | +44.27% |
| Top 20 Holdings Unweighted | +13.30% | +45.45% | +6.91% | +39.68% |
XML Financial, LLC reports $1.37B in US-listed equity holdings across 447 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (4.1%), DGRO (3.2%) and SCHV (3.2%). The top 20 holdings account for 38.84% of reported assets. Its disclosed equity book has returned +48.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from XML Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800465). View XML Financial, LLC’s 13F filings on SEC