XML Financial, LLC ETF holdings
Bethesda, MD
Reported $829.2M in 176 ETFs in its Form 13F for June 30, 2026.
ETF value
$829.2M
ETFs held
176
Change from prior quarter
+11.7%
With price moves
ETFs as a share of its 13F
60.3%
of $1.4B
Top 10 of 176 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $57.0M | 1,683,381 | +52,224 shares |
| DGRO | iShares Core Dividend Growth ETF | $44.4M | 585,875 | +9,826 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $43.6M | 1,253,900 | +9,650 shares |
| VGT | Vanguard Information Technology ETF | $35.0M | 292,783 | +256,389 shares |
| IWF | iShares Russell 1000 Growth ETF | $34.9M | 281,379 | +210,347 shares |
| IWB | iShares Russell 1000 ETF | $33.6M | 81,941 | −621 shares |
| IVV | iShares Core S&P 500 ETF | $28.0M | 37,445 | +1,105 shares |
| IWR | iShares Russell Mid-Cap ETF | $25.8M | 233,838 | −3,716 shares |
| BSV | Vanguard Short-Term Bond ETF | $24.7M | 317,267 | +45,716 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $19.6M | 181,451 | −5,072 shares |
166 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001800465. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does XML Financial, LLC own?
XML Financial, LLC reported 176 ETF positions worth $829.2M in its Form 13F for June 30, 2026. The largest was SCHG, at $57.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.