Latest XML Financial, LLC Stock Portfolio

XML Financial, LLC Performance:

2026 Q1: -0.93%YTD: -0.93%2025: 12.47%

Performance for 2026 Q1 is -0.93%, and YTD is -0.93%, and 2025 is 12.47%.

About XML Financial, LLC and 13F Hedge Fund Stock Holdings

XML Financial, LLC is a hedge fund based in Bethesda, MD. On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, XML Financial, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of XML Financial, LLC are FNDA, ACWF, FNDA. The fund has invested 3.8% of it's portfolio in SCHWAB STRATEGIC TR and 3.3% of portfolio in ISHARES TR.

The fund managers got completely rid off WP CAREY INC (WPC), WORLD GOLD TR (GLDM) and FLEXSHARES TR (ASET) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and FORD MTR CO (F). XML Financial, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), VANGUARD SCOTTSDALE FDS (BNDW) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and GLOBAL X FDS (BITS).

XML Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that XML Financial, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	15,407,300
vanguard scottsdale fds	4,147,120
vanguard scottsdale fds	3,974,490
transunion	1,007,800
fidelity covington trust	963,346
etf opportunities trust	855,918
amrize ltd	553,982
astrazeneca plc	512,575

New stocks bought by XML Financial, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,365
ishares tr	274
vanguard scottsdale fds	127
global x fds	100
nvent elec plc	95.97
targa res corp	77.08
fidelity covington trust	74.63
argan inc	71.11

Additions to existing portfolio by XML Financial, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-97.55
ishares tr	-62.19
ford mtr co	-52.55
sunoco lp/sunoco fin corp	-42.39
morgan stanley	-42.09
m & t bk corp	-41.52
prospect cap corp	-40.14
blackrock inc	-37.9

XML Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
riot platforms inc	-477,846
wp carey inc	-2,061,280
magnum ice cream co nv	-272,794
mgm resorts international	-598,093
funko inc	-47,600
dynex cap inc	-191,237
flexshares tr	-600,942
nu hldgs ltd	-206,187

XML Financial, LLC got rid off the above stocks

Sector Distribution

XML Financial, LLC has about 65.7% of it's holdings in Others sector.

Sector	%
Others	65.7
Technology	10.1
Industrials	5.3
Healthcare	4.3
Financial Services	3.6
Energy	2.9
Communication Services	2.7
Consumer Cyclical	2
Consumer Defensive	1.5

Market Cap. Distribution

XML Financial, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
MEGA-CAP	20
LARGE-CAP	13.1

Stocks belong to which Index?

About 32.3% of the stocks held by XML Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	30.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	81.6 %
LYB	lyondellbasell industries nv	79.8 %
MGNX	macrogenics inc	78.7 %
DOW	dow hldgs inc	72.2 %
OXY	occidental pete corp	52.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	2.4 M
XOM	exxon mobil corp	2.3 M
CVX	chevron corporation	2.1 M
CWI	spdr index shs fds	2.0 M
KMI	kinder morgan inc del	1.4 M

Top 5 Losers (%)		%
APP	applovin corp	-36.7 %
COMP	compass inc	-30.8 %
CRDO	credo technology group holdi	-30.6 %
CRM	salesforce inc	-28.6 %
KKR	kkr & co inc	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.3 M
FNDA	schwab strategic tr	-5.5 M
IJR	ishares tr	-3.5 M
QCOM	qualcomm inc	-2.6 M
AAPL	apple inc	-2.1 M

XML Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XML Financial, LLC

XML Financial, LLC has 418 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for XML Financial, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.36	115,126	29,217,700	reduced	-0.21

AAXJ	ishares tr	0.41	47,607	5,070,200	added	4.68

AAXJ	ishares tr	0.34	137,260	4,161,710	added	5.47

AAXJ	ishares tr	0.07	15,737	837,501	added	274

AAXJ	ishares tr	0.04	4,284	454,761	added	0.05

AAXJ	ishares tr	0.03	3,740	312,028	unchanged	0.00

AAXJ	ishares tr	0.02	1,838	293,306	new

AAXJ	ishares tr	0.02	1,899	211,506	unchanged	0.00

ABBV	abbvie inc	0.18	10,186	2,215,280	added	0.07

ABC	cencora inc	0.12	4,922	1,546,380	unchanged	0.00

ABCL	abcellera biologics inc	0.01	42,025	146,667	unchanged	0.00

ABT	abbott laboratories	0.14	16,766	1,721,360	reduced	-9.51

ACES	alps etf tr	0.15	48,146	1,839,660	reduced	-1.93

ACN	accenture plc ireland	0.04	2,249	445,887	reduced	-22.82

ACVF	etf opportunities trust	0.07	43,250	855,918	new

ACWF	ishares tr	3.26	576,049	40,427,100	added	13.47

ACWF	ishares tr	0.04	8,218	542,388	added	19.07

ACWF	ishares tr	0.02	4,420	204,169	added	0.68

ADM	archer daniels midland co	0.03	4,800	348,912	reduced	-1.03

AEM	agnico eagle mines ltd	0.04	2,694	546,828	added	17.44