1y return+18.5%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
5y return+43.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $181 against $232 in the S&P 500.2
XML Financial, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHGSchwab Strategic Tr | $57.0M | 4.1% | +3.2% |
| DGROIshares Tr | $44.4M | 3.2% | +1.7% |
| SCHVSchwab Strategic Tr | $43.6M | 3.2% | |
| VGTVanguard World Fd | $35.0M | 2.5% | |
| IWFIshares Tr | $34.9M | 2.5% | |
| IWBIshares Tr | $33.6M | 2.4% | |
| AAPLApple Inc | $33.6M | 2.4% | |
| IVVIshares Tr | $28.0M | 2.0% | +3.0% |
| IWRIshares Tr | $25.8M | 1.9% | −1.6% |
| BSVVanguard Bd Index Fds | $24.7M | 1.8% | +16.8% |
| MSFTMicrosoft Corp | $21.6M | 1.6% | +3.0% |
| PTYPimco Corporate & Income Opp | $21.1M | 1.5% | +10.3% |
| CWBSpdr Series Trust | $19.6M | 1.4% | −2.7% |
| BRK/BBerkshire Hathaway Inc Del | $18.1M | 1.3% | +6.6% |
| CORPPimco Etf Tr | $17.7M | 1.3% | |
| GLDSpdr Gold Tr | $15.7M | 1.1% | |
| JNJJohnson & Johnson | $15.4M | 1.1% | −3.5% |
| NVDANvidia Corporation | $14.9M | 1.1% | +10.8% |
| GSLCGoldman Sachs Etf Tr | $14.8M | 1.1% | +1.7% |
| IYFIshares Tr | $14.5M | 1.1% | |
| CSCOCisco Sys Inc | $14.3M | 1.0% | −4.6% |
| SPTMSpdr Series Trust | $14.1M | 1.0% | −2.9% |
| GOOGLAlphabet Inc | $13.0M | 0.9% | |
| JPMJpmorgan Chase & Co | $13.0M | 0.9% | |
| COWZPacer Fds Tr | $13.0M | 0.9% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $14.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $13.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $13.0M |
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $35.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $33.6M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $18.1M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $57.0M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $34.9M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $14.3M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $28.0M |
Sold off last quarter
- GCORGoldman Sachs Etf Tr was $15.4M
- CRSCarpenter Technology Corp was $3.3M
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- SLVIshares Silver Tr was $536K
- OXYOccidental Pete Corp was $284K
- FUTUFutu Hldgs Ltd was $260K
- EMNEastman Chem Co was $248K
- ROPRoper Technologies Inc was $244K
- WHRWhirlpool Corp was $235K
- OUNZVaneck Merk Gold Etf was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.6% | +7.8% |
| June 30, 2025 | +5.9% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +2.8% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −3.7% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: XML Financial, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1800465&type=13F-HR&dateb=&owner=include&count=40CIK 1800465
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1800465/000172554726000254/Filed July 24, 2026 · accession 0001725547-26-000254