XML Financial, LLC
Long book
$1.24B
Q1 2026
Positions
421
Top-10 weight
25%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsXML Financial, LLC is a wealth-management firm allocating client money, running a $1.24B US long book across 421 positions.
The portfolio is broadly diversified across 421 positions (top 10 only 25%). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, ISHARES CORE DIVIDEND GROWTH, SCHWAB US LARGE-CAP VALUE, ISHARES RUSSELL 1000 GROWTH, ISHARES RUSSELL 1000 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.6%
Q3 2024
+0.1%
Q4 2024
-1.3%
Q1 2025
+6.6%
Q2 2025
+7.3%
Q3 2025
+2.5%
Q4 2025
-0.5%
Q1 2026
+11.6%
Sector allocation
Technology 32%
Industrials 14%
Financials 14%
Healthcare 12%
Consumer discretionary 7%
Utilities 6%
Energy 5%
Communications 3%
Long book by quarter
What does XML Financial, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.1K | $29.2M | 2.4% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 56.1K | $20.8M | 1.7% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 33.8K | $16.2M | 1.3% | -2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 62.9K | $15.4M | 1.2% | -0.8% |
| NVDA NVIDIA CORP | Technology | 67.0K | $11.7M | 0.9% | +4.5% |
| JPM JPMORGAN CHASE & CO | Financials | 39.7K | $11.7M | 0.9% | -3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 53.8K | $11.2M | 0.9% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 36.0K | $10.4M | 0.8% | +6.4% |
| CSCO CISCO SYSTEMS INC | Technology | 127.8K | $9.9M | 0.8% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 201.9K | $9.8M | 0.8% | -1.2% |
| RTX RTX CORP | Industrials | 50.9K | $9.8M | 0.8% | -1.4% |
| KMI KINDER MORGAN INC | Utilities | 233.4K | $7.8M | 0.6% | -2.4% |
| QCOM QUALCOMM INC | Technology | 60.3K | $7.8M | 0.6% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 44.5K | $7.6M | 0.6% | -5.4% |
| CVX CHEVRON CORP | Energy | 35.9K | $7.4M | 0.6% | -15.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.4K | $7.4M | 0.6% | +2.9% |
| MRK MERCK & CO. INC. | Healthcare | 61.2K | $7.4M | 0.6% | -2.9% |
| AMGN AMGEN INC | Healthcare | 19.3K | $6.8M | 0.5% | -3.2% |
| GOOG ALPHABET INC-CL C | Technology | 22.8K | $6.5M | 0.5% | +6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 119.4K | $6.0M | 0.5% | -5.0% |
| T AT&T INC | Communications | 197.9K | $5.7M | 0.5% | -1.6% |
| AMAT APPLIED MATERIALS INC | Technology | 14.0K | $4.8M | 0.4% | -6.3% |
| EMR EMERSON ELECTRIC CO | Industrials | 35.6K | $4.7M | 0.4% | -12.2% |
| AVGO BROADCOM INC | Technology | 14.5K | $4.5M | 0.4% | +5.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 112.4K | $4.3M | 0.3% | +3.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.0K | $4.2M | 0.3% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 0.3% | -7.7% |
| CAT CATERPILLAR INC | Industrials | 5.2K | $3.7M | 0.3% | +2.3% |
| CMI CUMMINS INC | Industrials | 6.4K | $3.4M | 0.3% | -4.0% |
| CRS CARPENTER TECHNOLOGY | Industrials | 8.4K | $3.3M | 0.3% | -10.6% |
| PFE PFIZER INC | Healthcare | 117.5K | $3.3M | 0.3% | -8.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.9K | $3.3M | 0.3% | -12.6% |
| CVS CVS HEALTH CORP | Healthcare | 45.3K | $3.3M | 0.3% | -4.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 69.3K | $3.2M | 0.3% | -6.7% |
| WMT WALMART INC | Consumer discretionary | 25.3K | $3.1M | 0.3% | -0.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 51.5K | $3.1M | 0.3% | -3.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.9K | $3.1M | 0.2% | -0.9% |
| FDX FEDEX CORP | Industrials | 8.3K | $2.9M | 0.2% | -7.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 28.6K | $2.8M | 0.2% | -7.3% |
| PSX PHILLIPS 66 | Energy | 15.4K | $2.8M | 0.2% | -5.4% |
| USB US BANCORP | Financials | 51.8K | $2.7M | 0.2% | -0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 421 | $1.24B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 442 | $1.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 393 | $1.23B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 393 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 373 | $1.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 358 | $1.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 348 | $1.08B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 337 | $993.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 340 | $976.5M | canonical | SEC ↗ |