XML Financial

BETHESDA, MDfiles as XML Financial, LLC

$1.4bn in 447 US stocks at the end of 30 June 2026. The top 10 are 26.2% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$1.4bn

Stocks

447

Top 10 share

26.2%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch Traded FD IIIFSMB
0.8% of the fund
Pimco ETF TRPCPI
0.7% of the fund
State StreetSTT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Pacer FDS TRPTLC
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Lennox InternationalLII
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
Ishares TRSHYG
<0.1% of the fund
Sprott Asset Management LPCEF
<0.1% of the fund
First TR Exch TRD Alphdx FDFDT
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
First TR Exchange-Traded FDFGD
<0.1% of the fund
Ishares TRIBB
<0.1% of the fund
First TR Exchange-Traded ALPFNX
<0.1% of the fund
Ishares TRINTF
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
4.1% of the fund
+3%
Ishares TRIVV
2.0% of the fund
+3%
Vanguard BD Index FDSBSV
1.8% of the fund
+17%
MicrosoftMSFT
1.6% of the fund
+3%
Pimco Corporate & Income Opportunity FundPTY
1.5% of the fund
+10%
Berkshire HathawayBRK-B
1.3% of the fund
+7%
NvidiaNVDA
1.1% of the fund
+11%
Pacer FDS TRCOWZ
0.9% of the fund
+3%
Cohen & Steers Reit & PFDXRNPX
0.9% of the fund
+7%
Invesco Exch Traded FD TR IISPHD
0.9% of the fund
+4%
Vanguard Index FDSVO
0.8% of the fund
+9%
Spdr Index SHS FDSNANR
0.8% of the fund
+12%
Exchange Listed FDS TRCEFS
0.5% of the fund
+17%
First TR Exchange-Traded FDIGLD
0.5% of the fund
+5%
Vanguard Index FDSVB
0.5% of the fund
+5%
Vanguard Index FDSVOO
0.5% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+4%
Global X FDSXYLD
0.5% of the fund
+10%
Global X FDSDJIA
0.4% of the fund
+352%
Vanguard Scottsdale FDSVONG
0.4% of the fund
+19%
Berkshire Hathaway INC DELBRK-A
0.4% of the fund
+250%
Vanguard Scottsdale FDSVONV
0.4% of the fund
+8%
Vanguard Index FDSVTI
0.3% of the fund
+23%
Ishares TRIGIB
0.3% of the fund
+420%
Vanguard Scottsdale FDSVTWO
0.3% of the fund
+10%

Cut

Sold some of their stake.

Spdr Series TrustCWB
1.4% of the fund
-3%
Johnson & JohnsonJNJ
1.1% of the fund
-4%
Cisco SystemsCSCO
1.0% of the fund
-5%
Spdr Series TrustSPTM
1.0% of the fund
-3%
Amazon.comAMZN
0.9% of the fund
-2%
Schwab Strategic TRSCHD
0.9% of the fund
-3%
Ishares TRIJR
0.9% of the fund
-4%
Bank of AmericaBAC
0.8% of the fund
-3%
QualcommQCOM
0.7% of the fund
-9%
Vanguard Whitehall FDSVYM
0.7% of the fund
-2%
Goldman Sachs ETF TRGPIQ
0.7% of the fund
-9%
Applied MaterialsAMAT
0.7% of the fund
-11%
RTXRTX
0.7% of the fund
-6%
International Business MachinesIBM
0.6% of the fund
-4%
Ishares TRIWO
0.6% of the fund
-3%
MerckMRK
0.6% of the fund
-3%
Kinder MorganKMI
0.5% of the fund
-6%
AmgenAMGN
0.5% of the fund
-4%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
-50%
ChevronCVX
0.4% of the fund
-3%
Wisdomtree TRDGRS
0.4% of the fund
-6%
ExxonMobil HoldingsXOM
0.4% of the fund
-6%
Advanced Micro DevicesAMD
0.4% of the fund
-9%
IntelINTC
0.4% of the fund
-22%
BroadcomAVGO
0.4% of the fund
-12%

Sold out

Sold their entire stake.

Goldman Sachs ETF TRGCOR
-100%
Carpenter TechnologyCRS
-100%
Honeywell InternationalHON
-100%
Ishares Silver TRSLV
-100%
Occidental PetroleumOXY
-100%
Futu HldgsFUTU
-100%
Eastman ChemicalEMN
-100%
Roper TechnologiesROP
-100%
WhirlpoolWHR
-100%
Vaneck Merk Gold ETFOUNZ
-100%
Bank of New York MellonBNY
-100%
Booz Allen Hamilton HoldingBAH
-100%
Vail ResortsMTN
-100%
J P Morgan Exchange Traded FJEPQ
-100%
KenvueKVUE
-100%
RiverNorth Opportunistic Municipal Income FundRMI
-100%
OndasONDS
-100%
Ford MotorF
-100%
CompassCOMP
-100%

Holdings

Schwab Strategic TRSCHG
Share
4.1%
Value
$57m
Shares
1,683,381
+3%
Ishares TRDGRO
Share
3.2%
Value
$44m
Shares
585,875
Held
Schwab Strategic TRSCHV
Share
3.2%
Value
$44m
Shares
1,253,900
Held
Vanguard World FDVGT
Share
2.5%
Value
$35m
Shares
292,783
Held
Ishares TRIWF
Share
2.5%
Value
$35m
Shares
281,379
Held
Ishares TRIWB
Share
2.4%
Value
$34m
Shares
81,941
Held
AppleAAPL
Share
2.4%
Value
$34m
Shares
115,961
Held
Ishares TRIVV
Share
2.0%
Value
$28m
Shares
37,445
+3%
Ishares TRIWR
Share
1.9%
Value
$26m
Shares
233,838
Held
Vanguard BD Index FDSBSV
Share
1.8%
Value
$25m
Shares
317,267
+17%
MicrosoftMSFT
Share
1.6%
Value
$22m
Shares
57,808
+3%
Pimco Corporate & Income Opportunity FundPTY
Share
1.5%
Value
$21m
Shares
1,754,583
+10%
Spdr Series TrustCWB
Share
1.4%
Value
$20m
Shares
181,451
-3%
Berkshire HathawayBRK-B
Share
1.3%
Value
$18m
Shares
36,078
+7%
Pimco ETF TRCORP
Share
1.3%
Value
$18m
Shares
182,658
Held
Spdr Gold TRGLD
Share
1.1%
Value
$16m
Shares
42,489
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$15m
Shares
60,680
-4%
NvidiaNVDA
Share
1.1%
Value
$15m
Shares
74,279
+11%
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$15m
Shares
104,365
Held
Ishares TRIYF
Share
1.1%
Value
$15m
Shares
113,768
Held
Cisco SystemsCSCO
Share
1.0%
Value
$14m
Shares
121,978
-5%
Spdr Series TrustSPTM
Share
1.0%
Value
$14m
Shares
155,578
-3%
AlphabetGOOGL
Share
0.9%
Value
$13m
Shares
36,391
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$13m
Shares
39,600
Held
Pacer FDS TRCOWZ
Share
0.9%
Value
$13m
Shares
208,239
+3%
Ishares TRIWM
Share
0.9%
Value
$13m
Shares
43,054
Held
Amazon.comAMZN
Share
0.9%
Value
$13m
Shares
52,605
-2%
Schwab Strategic TRSCHD
Share
0.9%
Value
$12m
Shares
390,817
-3%
Ishares TRIWP
Share
0.9%
Value
$12m
Shares
83,381
Held
Ishares TRIWD
Share
0.9%
Value
$12m
Shares
50,237
Held
Cohen & Steers Reit & PFDXRNPX
Share
0.9%
Value
$12m
Shares
598,747
+7%
Ishares TRIJR
Share
0.9%
Value
$12m
Shares
81,300
-4%
Invesco Exch Traded FD TR IISPHD
Share
0.9%
Value
$12m
Shares
232,722
+4%
Ishares TRIWS
Share
0.8%
Value
$11m
Shares
68,063
Held
Bank of AmericaBAC
Share
0.8%
Value
$11m
Shares
195,580
-3%
Vanguard Index FDSVO
Share
0.8%
Value
$11m
Shares
136,272
+9%
Spdr Index SHS FDSNANR
Share
0.8%
Value
$11m
Shares
142,187
+12%
First TR Exch Traded FD IIIFSMB
Share
0.8%
Value
$10m
Shares
519,295
New
QualcommQCOM
Share
0.7%
Value
$10m
Shares
54,882
-9%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$10m
Shares
60,858
-2%
Pimco ETF TRPCPI
Share
0.7%
Value
$10m
Shares
189,811
New
Goldman Sachs ETF TRGPIQ
Share
0.7%
Value
$9m
Shares
159,217
-9%
Applied MaterialsAMAT
Share
0.7%
Value
$9m
Shares
12,508
-11%
RTXRTX
Share
0.7%
Value
$9m
Shares
47,635
-6%
First TR Exchng Traded FD VIUCON
Share
0.6%
Value
$9m
Shares
354,461
Held
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$9m
Shares
171,087
Held
Invesco QQQ TRQQQ
Share
0.6%
Value
$9m
Shares
11,670
Held
International Business MachinesIBM
Share
0.6%
Value
$8m
Shares
29,225
-4%
AlphabetGOOG
Share
0.6%
Value
$8m
Shares
22,412
Held
Ishares TRIWO
Share
0.6%
Value
$8m
Shares
19,777
-3%
MerckMRK
Share
0.6%
Value
$8m
Shares
59,108
-3%
Ishares TRIWN
Share
0.5%
Value
$7m
Shares
32,424
Held
Kinder MorganKMI
Share
0.5%
Value
$7m
Shares
220,289
-6%
Exchange Listed FDS TRCEFS
Share
0.5%
Value
$7m
Shares
270,311
+17%
First TR Exchange-Traded FDIGLD
Share
0.5%
Value
$7m
Shares
323,020
+5%
AmgenAMGN
Share
0.5%
Value
$7m
Shares
18,659
-4%
Vanguard Index FDSVB
Share
0.5%
Value
$7m
Shares
21,795
+5%
Vanguard Index FDSVOO
Share
0.5%
Value
$6m
Shares
9,256
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$6m
Shares
8,396
+4%
Global X FDSXYLD
Share
0.5%
Value
$6m
Shares
152,505
+10%
Ishares TRIVW
Share
0.4%
Value
$6m
Shares
44,004
Held
Global X FDSDJIA
Share
0.4%
Value
$6m
Shares
271,811
+352%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$6m
Shares
72,094
-50%
ChevronCVX
Share
0.4%
Value
$6m
Shares
35,027
-3%
Wisdomtree TRDGRS
Share
0.4%
Value
$6m
Shares
97,128
-6%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$6m
Shares
41,896
-6%
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
9,702
-9%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$6m
Shares
43,164
+19%
IntelINTC
Share
0.4%
Value
$5m
Shares
38,573
-22%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$5m
Shares
7
+250%
Ishares TRSUB
Share
0.4%
Value
$5m
Shares
47,680
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$5m
Shares
47,665
+8%
BroadcomAVGO
Share
0.4%
Value
$5m
Shares
12,809
-12%
Emerson ElectricEMR
Share
0.3%
Value
$5m
Shares
33,572
-6%
Verizon CommunicationsVZ
Share
0.3%
Value
$5m
Shares
113,361
-5%
Vanguard Index FDSVTI
Share
0.3%
Value
$5m
Shares
12,754
+23%
CVS HealthCVS
Share
0.3%
Value
$4m
Shares
42,401
-6%
Ishares TRIGIB
Share
0.3%
Value
$4m
Shares
81,823
+420%
CumminsCMI
Share
0.3%
Value
$4m
Shares
5,938
-7%
UnileverUL
Share
0.3%
Value
$4m
Shares
70,415
-16%
Ishares TRPFF
Share
0.3%
Value
$4m
Shares
135,552
Held
Ishares TREFA
Share
0.3%
Value
$4m
Shares
39,563
-3%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$4m
Shares
33,834
+10%
AT&TT
Share
0.3%
Value
$4m
Shares
183,503
-7%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$4m
Shares
102,139
-9%
Select Sector Spdr TRXLK
Share
0.3%
Value
$4m
Shares
19,360
+16%
Goldman Sachs GroupGS
Share
0.3%
Value
$4m
Shares
3,632
-6%
Lockheed MartinLMT
Share
0.3%
Value
$4m
Shares
6,931
Held
Pimco ETF TRMUNI
Share
0.3%
Value
$4m
Shares
66,797
+22%
Costco WholesaleCOST
Share
0.3%
Value
$4m
Shares
3,744
Held
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,211
-38%
Truist FinancialTFC
Share
0.2%
Value
$3m
Shares
67,007
-3%
US BancorpUSB
Share
0.2%
Value
$3m
Shares
55,167
+6%
Arista NetworksANET
Share
0.2%
Value
$3m
Shares
19,418
Held
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
42,319
+3%
Invesco Exchange Traded FD TRPG
Share
0.2%
Value
$3m
Shares
50,646
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
14,645
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$3m
Shares
6,447
-6%
United Parcel ServiceUPS
Share
0.2%
Value
$3m
Shares
28,260
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,097
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	4.1%	$57m	1,683,381	+3%
Ishares TRDGRO	3.2%	$44m	585,875	Held
Schwab Strategic TRSCHV	3.2%	$44m	1,253,900	Held
Vanguard World FDVGT	2.5%	$35m	292,783	Held
Ishares TRIWF	2.5%	$35m	281,379	Held
Ishares TRIWB	2.4%	$34m	81,941	Held
AppleAAPL	2.4%	$34m	115,961	Held
Ishares TRIVV	2.0%	$28m	37,445	+3%
Ishares TRIWR	1.9%	$26m	233,838	Held
Vanguard BD Index FDSBSV	1.8%	$25m	317,267	+17%
MicrosoftMSFT	1.6%	$22m	57,808	+3%
Pimco Corporate & Income Opportunity FundPTY	1.5%	$21m	1,754,583	+10%
Spdr Series TrustCWB	1.4%	$20m	181,451	-3%
Berkshire HathawayBRK-B	1.3%	$18m	36,078	+7%
Pimco ETF TRCORP	1.3%	$18m	182,658	Held
Spdr Gold TRGLD	1.1%	$16m	42,489	Held
Johnson & JohnsonJNJ	1.1%	$15m	60,680	-4%
NvidiaNVDA	1.1%	$15m	74,279	+11%
Goldman Sachs ETF TRGSLC	1.1%	$15m	104,365	Held
Ishares TRIYF	1.1%	$15m	113,768	Held
Cisco SystemsCSCO	1.0%	$14m	121,978	-5%
Spdr Series TrustSPTM	1.0%	$14m	155,578	-3%
AlphabetGOOGL	0.9%	$13m	36,391	Held
JPMorgan ChaseJPM	0.9%	$13m	39,600	Held
Pacer FDS TRCOWZ	0.9%	$13m	208,239	+3%
Ishares TRIWM	0.9%	$13m	43,054	Held
Amazon.comAMZN	0.9%	$13m	52,605	-2%
Schwab Strategic TRSCHD	0.9%	$12m	390,817	-3%
Ishares TRIWP	0.9%	$12m	83,381	Held
Ishares TRIWD	0.9%	$12m	50,237	Held
Cohen & Steers Reit & PFDXRNPX	0.9%	$12m	598,747	+7%
Ishares TRIJR	0.9%	$12m	81,300	-4%
Invesco Exch Traded FD TR IISPHD	0.9%	$12m	232,722	+4%
Ishares TRIWS	0.8%	$11m	68,063	Held
Bank of AmericaBAC	0.8%	$11m	195,580	-3%
Vanguard Index FDSVO	0.8%	$11m	136,272	+9%
Spdr Index SHS FDSNANR	0.8%	$11m	142,187	+12%
First TR Exch Traded FD IIIFSMB	0.8%	$10m	519,295	New
QualcommQCOM	0.7%	$10m	54,882	-9%
Vanguard Whitehall FDSVYM	0.7%	$10m	60,858	-2%
Pimco ETF TRPCPI	0.7%	$10m	189,811	New
Goldman Sachs ETF TRGPIQ	0.7%	$9m	159,217	-9%
Applied MaterialsAMAT	0.7%	$9m	12,508	-11%
RTXRTX	0.7%	$9m	47,635	-6%
First TR Exchng Traded FD VIUCON	0.6%	$9m	354,461	Held
Spdr Index SHS FDSSPDW	0.6%	$9m	171,087	Held
Invesco QQQ TRQQQ	0.6%	$9m	11,670	Held
International Business MachinesIBM	0.6%	$8m	29,225	-4%
AlphabetGOOG	0.6%	$8m	22,412	Held
Ishares TRIWO	0.6%	$8m	19,777	-3%
MerckMRK	0.6%	$8m	59,108	-3%
Ishares TRIWN	0.5%	$7m	32,424	Held
Kinder MorganKMI	0.5%	$7m	220,289	-6%
Exchange Listed FDS TRCEFS	0.5%	$7m	270,311	+17%
First TR Exchange-Traded FDIGLD	0.5%	$7m	323,020	+5%
AmgenAMGN	0.5%	$7m	18,659	-4%
Vanguard Index FDSVB	0.5%	$7m	21,795	+5%
Vanguard Index FDSVOO	0.5%	$6m	9,256	+3%
State STR Spdr S&P 500 ETF TSPY	0.5%	$6m	8,396	+4%
Global X FDSXYLD	0.5%	$6m	152,505	+10%
Ishares TRIVW	0.4%	$6m	44,004	Held
Global X FDSDJIA	0.4%	$6m	271,811	+352%
Vanguard Scottsdale FDSVCIT	0.4%	$6m	72,094	-50%
ChevronCVX	0.4%	$6m	35,027	-3%
Wisdomtree TRDGRS	0.4%	$6m	97,128	-6%
ExxonMobil HoldingsXOM	0.4%	$6m	41,896	-6%
Advanced Micro DevicesAMD	0.4%	$6m	9,702	-9%
Vanguard Scottsdale FDSVONG	0.4%	$6m	43,164	+19%
IntelINTC	0.4%	$5m	38,573	-22%
Berkshire Hathaway INC DELBRK-A	0.4%	$5m	7	+250%
Ishares TRSUB	0.4%	$5m	47,680	Held
Vanguard Scottsdale FDSVONV	0.4%	$5m	47,665	+8%
BroadcomAVGO	0.4%	$5m	12,809	-12%
Emerson ElectricEMR	0.3%	$5m	33,572	-6%
Verizon CommunicationsVZ	0.3%	$5m	113,361	-5%
Vanguard Index FDSVTI	0.3%	$5m	12,754	+23%
CVS HealthCVS	0.3%	$4m	42,401	-6%
Ishares TRIGIB	0.3%	$4m	81,823	+420%
CumminsCMI	0.3%	$4m	5,938	-7%
UnileverUL	0.3%	$4m	70,415	-16%
Ishares TRPFF	0.3%	$4m	135,552	Held
Ishares TREFA	0.3%	$4m	39,563	-3%
Vanguard Scottsdale FDSVTWO	0.3%	$4m	33,834	+10%
AT&TT	0.3%	$4m	183,503	-7%
Enterprise Products Partners L.P.EPD	0.3%	$4m	102,139	-9%
Select Sector Spdr TRXLK	0.3%	$4m	19,360	+16%
Goldman Sachs GroupGS	0.3%	$4m	3,632	-6%
Lockheed MartinLMT	0.3%	$4m	6,931	Held
Pimco ETF TRMUNI	0.3%	$4m	66,797	+22%
Costco WholesaleCOST	0.3%	$4m	3,744	Held
CaterpillarCAT	0.2%	$3m	3,211	-38%
Truist FinancialTFC	0.2%	$3m	67,007	-3%
US BancorpUSB	0.2%	$3m	55,167	+6%
Arista NetworksANET	0.2%	$3m	19,418	Held
Ishares TRIJH	0.2%	$3m	42,319	+3%
Invesco Exchange Traded FD TRPG	0.2%	$3m	50,646	Held
Vanguard Index FDSVTV	0.2%	$3m	14,645	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$3m	6,447	-6%
United Parcel ServiceUPS	0.2%	$3m	28,260	Held
WalmartWMT	0.2%	$3m	25,097	Held

Showing the largest 100 of 447.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.3% since 30 June 2025.

Where the money is

Technology11.6%

Financial services5.2%

Industrials5.0%

Health care4.1%

Media & telecom2.5%

Retail & consumer1.8%

Energy1.8%

Everyday goods1.3%

Utilities0.9%

Materials0.7%

Real estate0.7%

Other64.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.