Institutional Fund
Xml Financial, LLC
Bethesda, MDCIK 18004655 filings on record
Portfolio Value
$1.24B
Q1 2026
Holdings
421
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+1.1%
from $1.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr3.8%
- Ishares Tr3.3%
- Schwab Strategic Tr3.1%
- Ishares Tr2.4%
- Ishares Tr2.4%
- Apple Inc2.4%
- Other82.7%
Portfolio Holdings
421 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.63M | $47.52M | 3.8% | +129.5K | Added |
| 2 | Ishares Tr | 576.0K | $40.43M | 3.3% | +68.4K | Added |
| 3 | Schwab Strategic Tr | 1.24M | $37.95M | 3.1% | +83.3K | Added |
| 4 | Ishares Tr | 71.0K | $30.29M | 2.4% | −9.2K | Reduced |
| 5 | Ishares Tr | 82.6K | $29.44M | 2.4% | −1.0K | Reduced |
| 6 | Apple Inc | 115.1K | $29.22M | 2.4% | −245 | Reduced |
| 7 | Vanguard World Fd | 36.4K | $25.39M | 2.0% | +396 | Added |
| 8 | Ishares Tr | 36.3K | $23.74M | 1.9% | +1.3K | Added |
| 9 | Ishares Tr | 237.6K | $23.10M | 1.9% | −6.8K | Reduced |
| 10 | Vanguard Bd Index Fds | 271.6K | $21.29M | 1.7% | +20.6K | Added |
411 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio