XML Financial, LLC

13F filer · CIK 0001800465

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$1.37BU.S. long equity reported on 13F

Positions28923 new · 16 closed

Net flow last quarter-$8.12MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026289 positions
AAPLApple Inc.	$33.6M	2.44%	0.00%	+0.7%	Q4 2019
BSVNBank7 Corp.	$24.7M	1.80%	3.33%	+16.8%	Q4 2019
MSFTMicrosoft Corp	$21.6M	1.57%	0.00%	+3.1%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$21.1M	1.54%	Not reported	+10.3%	Q1 2020
BRK.BBerkshire Hathaway Inc	$18.1M	1.31%	Not reported	+6.6%	Q4 2019
GLDSPDR Gold Trust	$15.7M	1.14%	0.01%	-0.7%	Q4 2019
JNJJohnson & Johnson	$15.4M	1.12%	0.00%	-3.5%	Q4 2019
NVDANvidia Corp	$14.9M	1.08%	0.00%	+10.8%	Q2 2020
CSCOCisco Systems, Inc.	$14.3M	1.04%	0.00%	-4.6%	Q4 2019
GOOGLAlphabet Inc.	$13M	0.95%	0.00%	+1.0%	Q4 2019
JPMJPMorgan Chase & Co	$13M	0.94%	0.00%	-0.2%	Q4 2019
AMZNAmazon Com Inc	$12.5M	0.91%	0.00%	-2.1%	Q4 2019
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$12.2M	0.88%	Not reported	+6.7%	Q4 2019
IWSImageware Systems Inc	$11.2M	0.81%	Not reported	+0.4%	Q4 2019
BACBank of America Corp	$11.1M	0.81%	0.00%	-3.2%	Q4 2019
QCOMQualcomm Inc	$10.1M	0.74%	0.01%	-9.0%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.62M	0.70%	Not reported	-2.1%	Q4 2019
AMATApplied Materials Inc	$9.04M	0.66%	0.00%	-10.7%	Q4 2019
RTXRTX Corp	$9.04M	0.66%	0.00%	-6.3%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$8.59M	0.63%	Not reported	+1.6%	Q4 2019
IBMInternational Business Machines Corp	$8.22M	0.60%	0.00%	-3.8%	Q4 2019
GOOGAlphabet Inc.	$7.92M	0.58%	Not reported	-1.5%	Q4 2019
MRKMerck & Co., Inc.	$7.6M	0.55%	0.00%	-3.4%	Q4 2019
KMIKinder Morgan, Inc.	$7.04M	0.51%	0.01%	-5.6%	Q3 2021
AMGNAmgen Inc	$6.76M	0.49%	0.00%	-3.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$6.27M	0.46%	Not reported	+4.2%	Q4 2019
CVXChevron Corp	$5.81M	0.42%	0.00%	-2.6%	Q4 2019
XOMExxonMobil Holdings Corp	$5.73M	0.42%	0.00%	-5.9%	Q4 2019
AMDAdvanced Micro Devices Inc	$5.64M	0.41%	0.00%	-8.9%	Q2 2020
INTCIntel Corp	$5.39M	0.39%	0.00%	-21.7%	Q4 2019
BRK.ABerkshire Hathaway Inc	$5.24M	0.38%	Not reported	+250.0%	Q1 2020
AVGOBroadcom Inc.	$4.84M	0.35%	0.00%	-11.6%	Q4 2020
EMREmerson Electric Co	$4.81M	0.35%	0.01%	-5.6%	Q4 2019
VZVerizon Communications Inc	$4.8M	0.35%	0.00%	-5.0%	Q4 2019
CVSCVS HEALTH Corp	$4.39M	0.32%	0.00%	-6.4%	Q3 2020
CMICummins Inc	$4.24M	0.31%	0.00%	-6.5%	Q3 2021
ULUnilever PLC	$4.23M	0.31%	0.00%	-15.8%	Q1 2022
TAt&T Inc.	$3.8M	0.28%	0.00%	-7.3%	Q4 2019
EPDEnterprise Products Partners L.P.	$3.75M	0.27%	0.00%	-9.1%	Q3 2021
GSGoldman Sachs Group Inc	$3.67M	0.27%	0.00%	-5.9%	Q4 2020
LMTLockheed Martin Corp	$3.53M	0.26%	0.00%	-0.4%	Q4 2019
COSTCostco Wholesale Corp	$3.5M	0.25%	0.00%	+0.1%	Q3 2020
CATCaterpillar Inc	$3.42M	0.25%	0.00%	-38.2%	Q4 2019
TFCTruist Financial Corp	$3.34M	0.24%	0.01%	-3.3%	Q4 2019
USBUS Bancorp \de\	$3.33M	0.24%	0.00%	+6.5%	Q4 2019
ANETArista Networks, Inc.	$3.3M	0.24%	0.00%	+0.9%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.08M	0.22%	0.00%	-6.4%	Q4 2023
UPSUnited Parcel Service Inc	$3.04M	0.22%	0.00%	-1.0%	Q2 2021
WMTWalmart Inc.	$2.84M	0.21%	0.00%	-0.7%	Q3 2020
GEGeneral Electric Co	$2.7M	0.20%	0.00%	-3.1%	Q3 2021

Q1 2026Reported Apr 16, 2026280 positions
AAPLApple Inc.	$29.2M	2.36%	0.00%	-0.2%	Q4 2019
BSVNBank7 Corp.	$21.3M	1.72%	2.85%	+8.2%	Q4 2019
MSFTMicrosoft Corp	$20.8M	1.68%	0.00%	+1.6%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$19.2M	1.55%	Not reported	-0.4%	Q1 2020
GLDSPDR Gold Trust	$18.4M	1.49%	0.01%	+6.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$16.2M	1.31%	Not reported	-2.5%	Q4 2019
JNJJohnson & Johnson	$15.4M	1.24%	0.00%	-0.8%	Q4 2019
NVDANvidia Corp	$11.7M	0.94%	0.00%	+4.5%	Q2 2020
JPMJPMorgan Chase & Co	$11.7M	0.94%	0.00%	-3.1%	Q4 2019
AMZNAmazon Com Inc	$11.2M	0.90%	0.00%	-1.7%	Q4 2019
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$11.1M	0.89%	Not reported	+34.5%	Q4 2019
GOOGLAlphabet Inc.	$10.4M	0.84%	0.00%	+6.4%	Q4 2019
CSCOCisco Systems, Inc.	$9.92M	0.80%	0.00%	-1.7%	Q4 2019
IWSImageware Systems Inc	$9.88M	0.80%	Not reported	+0.2%	Q4 2019
BACBank of America Corp	$9.84M	0.79%	0.00%	-1.2%	Q4 2019
RTXRTX Corp	$9.81M	0.79%	0.00%	-1.4%	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.21M	0.74%	Not reported	+2.9%	Q4 2019
KMIKinder Morgan, Inc.	$7.82M	0.63%	0.01%	-2.4%	Q3 2021
QCOMQualcomm Inc	$7.77M	0.63%	0.01%	-2.4%	Q3 2020
XOMExxonMobil Holdings Corp	$7.55M	0.61%	0.00%	-5.4%	Q4 2019
CVXChevron Corp	$7.44M	0.60%	0.00%	-15.5%	Q4 2019
IBMInternational Business Machines Corp	$7.36M	0.59%	0.00%	+2.9%	Q4 2019
MRKMerck & Co., Inc.	$7.36M	0.59%	0.00%	-2.9%	Q4 2019
AMGNAmgen Inc	$6.81M	0.55%	0.00%	-3.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.63M	0.54%	Not reported	-1.9%	Q4 2019
GOOGAlphabet Inc.	$6.53M	0.53%	Not reported	+6.4%	Q4 2019
VZVerizon Communications Inc	$5.99M	0.48%	0.00%	-5.0%	Q4 2019
TAt&T Inc.	$5.74M	0.46%	0.00%	-1.6%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.24M	0.42%	Not reported	+6.5%	Q4 2019
AMATApplied Materials Inc	$4.78M	0.39%	0.00%	-6.3%	Q4 2019
ULUnilever PLC	$4.77M	0.38%	0.00%	-6.6%	Q1 2022
EMREmerson Electric Co	$4.66M	0.38%	0.01%	-12.3%	Q4 2019
AVGOBroadcom Inc.	$4.49M	0.36%	0.00%	+5.7%	Q4 2020
EPDEnterprise Products Partners L.P.	$4.25M	0.34%	0.01%	+3.2%	Q3 2021
LMTLockheed Martin Corp	$4.21M	0.34%	0.00%	-1.9%	Q4 2019
COSTCostco Wholesale Corp	$3.73M	0.30%	0.00%	-7.7%	Q3 2020
CATCaterpillar Inc	$3.68M	0.30%	0.00%	+2.3%	Q4 2019
CMICummins Inc	$3.42M	0.28%	0.00%	-4.0%	Q3 2021
CRSCarpenter Technology Corp	$3.31M	0.27%	0.02%	-10.6%	Q4 2023
PFEPfizer Inc	$3.3M	0.27%	0.00%	-8.1%	Q4 2019
GSGoldman Sachs Group Inc	$3.27M	0.26%	0.00%	-12.6%	Q4 2020
CVSCVS HEALTH Corp	$3.25M	0.26%	0.00%	-4.1%	Q3 2020
TFCTruist Financial Corp	$3.18M	0.26%	0.01%	-6.7%	Q4 2019
WMTWalmart Inc.	$3.14M	0.25%	0.00%	-0.4%	Q3 2020
BMYBristol Myers Squibb Co	$3.12M	0.25%	0.00%	-3.8%	Q3 2021
LHXL3harris Technologies, Inc.	$3.06M	0.25%	0.00%	-1.0%	Q3 2021
FDXFedex Corp	$2.94M	0.24%	0.00%	-7.0%	Q3 2021
UPSUnited Parcel Service Inc	$2.81M	0.23%	0.00%	-7.3%	Q2 2021
PSXPhillips 66	$2.81M	0.23%	0.00%	-5.4%	Q3 2021
USBUS Bancorp \de\	$2.69M	0.22%	0.00%	-0.7%	Q4 2019

Q4 2025Reported Feb 11, 2026299 positions
AAPLApple Inc.	$31.4M	2.56%	0.00%	-5.4%	Q4 2019
MSFTMicrosoft Corp	$26.7M	2.18%	0.00%	-8.7%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$20.6M	1.68%	Not reported	+3.5%	Q1 2020
BSVNBank7 Corp.	$19.8M	1.61%	2.65%	-1.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$17.4M	1.42%	Not reported	-7.7%	Q4 2019
GLDSPDR Gold Trust	$15.9M	1.30%	0.01%	-3.2%	Q4 2019
JPMJPMorgan Chase & Co	$13.2M	1.08%	0.00%	-4.5%	Q4 2019
JNJJohnson & Johnson	$13.1M	1.07%	0.00%	-7.7%	Q4 2019
AMZNAmazon Com Inc	$12.6M	1.03%	0.00%	-2.6%	Q4 2019
NVDANvidia Corp	$12M	0.98%	0.00%	+1.7%	Q2 2020
BACBank of America Corp	$11.2M	0.92%	0.00%	-13.1%	Q4 2019
GOOGLAlphabet Inc.	$10.6M	0.87%	0.00%	+7.8%	Q4 2019
QCOMQualcomm Inc	$10.6M	0.86%	0.01%	-16.3%	Q3 2020
CSCOCisco Systems, Inc.	$10M	0.82%	0.00%	-14.4%	Q4 2019
IWSImageware Systems Inc	$9.54M	0.78%	Not reported	+1.7%	Q4 2019
RTXRTX Corp	$9.46M	0.77%	0.00%	-9.0%	Q2 2020
IBMInternational Business Machines Corp	$8.74M	0.71%	0.00%	-12.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.67M	0.71%	Not reported	-5.2%	Q4 2019
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$8.28M	0.68%	Not reported	+20.5%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.19M	0.59%	Not reported	-3.3%	Q4 2019
GOOGAlphabet Inc.	$6.71M	0.55%	Not reported	+3.7%	Q4 2019
MRKMerck & Co., Inc.	$6.63M	0.54%	0.00%	-10.1%	Q4 2019
KMIKinder Morgan, Inc.	$6.57M	0.54%	0.01%	-15.5%	Q3 2021
AMGNAmgen Inc	$6.54M	0.53%	0.00%	-9.8%	Q4 2019
CVXChevron Corp	$6.48M	0.53%	0.00%	-5.7%	Q4 2019
ULUnilever PLC	$5.86M	0.48%	0.00%	-14.0%	Q1 2022
XOMExxonMobil Holdings Corp	$5.67M	0.46%	0.00%	-5.6%	Q4 2019
EMREmerson Electric Co	$5.38M	0.44%	0.01%	-2.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.16M	0.42%	Not reported	-1.1%	Q4 2019
VZVerizon Communications Inc	$5.12M	0.42%	0.00%	-22.7%	Q4 2019
TAt&T Inc.	$5M	0.41%	0.00%	-9.3%	Q4 2019
AVGOBroadcom Inc.	$4.75M	0.39%	0.00%	+24.8%	Q4 2020
GSGoldman Sachs Group Inc	$3.88M	0.32%	0.00%	-8.4%	Q4 2020
AMATApplied Materials Inc	$3.84M	0.31%	0.00%	+0.6%	Q4 2019
CVSCVS HEALTH Corp	$3.75M	0.31%	0.00%	-11.9%	Q3 2020
TFCTruist Financial Corp	$3.66M	0.30%	0.01%	-12.3%	Q4 2019
COSTCostco Wholesale Corp	$3.49M	0.28%	0.00%	-7.9%	Q3 2020
EPDEnterprise Products Partners L.P.	$3.49M	0.28%	0.01%	-7.8%	Q3 2021
LMTLockheed Martin Corp	$3.43M	0.28%	0.00%	-14.1%	Q4 2019
CMICummins Inc	$3.38M	0.28%	0.00%	-21.0%	Q3 2021
PFEPfizer Inc	$3.18M	0.26%	0.00%	-9.4%	Q4 2019
UPSUnited Parcel Service Inc	$3.06M	0.25%	0.00%	-4.6%	Q2 2021
CRSCarpenter Technology Corp	$2.96M	0.24%	0.02%	Not reported	Q4 2023
CATCaterpillar Inc	$2.91M	0.24%	0.00%	+0.5%	Q4 2019
BMYBristol Myers Squibb Co	$2.89M	0.24%	0.00%	-9.4%	Q3 2021
ORCLOracle Corp	$2.83M	0.23%	0.00%	+5.1%	Q4 2019
WMTWalmart Inc.	$2.83M	0.23%	0.00%	-6.5%	Q3 2020
USBUS Bancorp \de\	$2.79M	0.23%	0.00%	-15.3%	Q4 2019
HDHome Depot, Inc.	$2.73M	0.22%	0.00%	-8.3%	Q4 2019
BXBlackstone Inc.	$2.71M	0.22%	0.00%	+3.7%	Q4 2019

Q3 2025Reported Oct 20, 2025267 positions
MSFTMicrosoft Corp	$31.3M	2.55%	0.00%	-0.9%	Q4 2019
AAPLApple Inc.	$31M	2.53%	0.00%	-0.8%	Q4 2019
PTYPimco Corporate & Income Opportunity Fund	$22.3M	1.81%	Not reported	+2.1%	Q1 2020
BSVNBank7 Corp.	$20.1M	1.63%	2.69%	Not reported	Q4 2019
BRK.BBerkshire Hathaway Inc	$18.9M	1.54%	Not reported	-3.8%	Q4 2019
GLDSPDR Gold Trust	$14.7M	1.20%	0.01%	-7.4%	Q4 2019
JPMJPMorgan Chase & Co	$13.5M	1.10%	0.00%	-3.4%	Q4 2019
JNJJohnson & Johnson	$12.7M	1.04%	0.00%	-2.3%	Q4 2019
AMZNAmazon Com Inc	$12.3M	1.00%	0.00%	-0.5%	Q4 2019
QCOMQualcomm Inc	$12.3M	1.00%	0.01%	-3.3%	Q3 2020
BACBank of America Corp	$12.1M	0.99%	0.00%	-3.0%	Q4 2019
NVDANvidia Corp	$11.8M	0.96%	0.00%	+8.8%	Q2 2020
CSCOCisco Systems, Inc.	$10.4M	0.85%	0.00%	-3.4%	Q4 2019
IBMInternational Business Machines Corp	$9.49M	0.77%	0.00%	-2.7%	Q4 2019
RTXRTX Corp	$9.48M	0.77%	0.00%	-3.3%	Q2 2020
IWSImageware Systems Inc	$9.29M	0.76%	Not reported	+0.9%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.98M	0.73%	Not reported	+0.6%	Q4 2019
KMIKinder Morgan, Inc.	$8.01M	0.65%	0.01%	-4.6%	Q3 2021
RNPCohen & Steers REIT & Preferred & Income Fund Inc	$7.78M	0.63%	Not reported	+10.4%	Q4 2019
GOOGLAlphabet Inc.	$7.64M	0.62%	0.00%	+2.8%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$7.27M	0.59%	Not reported	+7.0%	Q4 2019
VZVerizon Communications Inc	$7.15M	0.58%	0.00%	-4.0%	Q4 2019
CVXChevron Corp	$7M	0.57%	0.00%	-1.3%	Q4 2019
ULUnilever PLC	$6.95M	0.57%	0.00%	-5.0%	Q1 2022
TAt&T Inc.	$6.26M	0.51%	0.00%	+1.1%	Q4 2019
AMGNAmgen Inc	$6.25M	0.51%	0.00%	-0.6%	Q4 2019
MRKMerck & Co., Inc.	$5.88M	0.48%	0.00%	-3.2%	Q4 2019
XOMExxonMobil Holdings Corp	$5.62M	0.46%	0.00%	-2.2%	Q4 2019
EMREmerson Electric Co	$5.44M	0.44%	0.01%	-1.9%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$5.09M	0.41%	Not reported	+4.4%	Q4 2019
GOOGAlphabet Inc.	$5.02M	0.41%	Not reported	-4.6%	Q4 2019
GOODGladstone Commercial Corp	$4.54M	0.37%	0.76%	-7.5%	Q3 2021
LMTLockheed Martin Corp	$4.12M	0.34%	0.00%	-6.1%	Q4 2019
COSTCostco Wholesale Corp	$4.07M	0.33%	0.00%	-2.7%	Q3 2020
CVSCVS HEALTH Corp	$4.04M	0.33%	0.00%	-8.4%	Q3 2020
ORCLOracle Corp	$3.89M	0.32%	0.00%	-10.8%	Q4 2019
TFCTruist Financial Corp	$3.87M	0.32%	0.01%	-5.4%	Q4 2019
GSGoldman Sachs Group Inc	$3.84M	0.31%	0.00%	-1.9%	Q4 2020
EPDEnterprise Products Partners L.P.	$3.69M	0.30%	0.01%	+1.9%	Q3 2021
AVGOBroadcom Inc.	$3.63M	0.30%	0.00%	+4.7%	Q4 2020
PFEPfizer Inc	$3.6M	0.29%	0.00%	-4.4%	Q4 2019
CMICummins Inc	$3.54M	0.29%	0.01%	-6.7%	Q3 2021
HDHome Depot, Inc.	$3.5M	0.29%	0.00%	+18.9%	Q4 2019
LHXL3harris Technologies, Inc.	$3.27M	0.27%	0.01%	-0.8%	Q3 2021
AMATApplied Materials Inc	$3.04M	0.25%	0.00%	+9.4%	Q4 2019
USBUS Bancorp \de\	$2.98M	0.24%	0.00%	-5.6%	Q4 2019
BXBlackstone Inc.	$2.89M	0.24%	0.00%	+3.1%	Q4 2019
OHIOmega Healthcare Investors Inc	$2.82M	0.23%	0.02%	Not reported	Q3 2021
PSAPublic Storage	$2.81M	0.23%	0.01%	+8.8%	Q2 2023
WMTWalmart Inc.	$2.8M	0.23%	0.00%	-1.1%	Q3 2020

Premium opens every quarter this fund has filed