Institutional Investor · CIK 0001800465
XML FINANCIAL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
472
Total Value
$1.50B
Total Shares
19.20M
Latest Filing
Jul 24, 2026
CIK
0001800465
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,683,381 | $56.97M | 0.0973% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 585,875 | $44.40M | 0.1112% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 1,253,900 | $43.65M | 0.2681% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 292,783 | $34.99M | 0.0251% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 281,379 | $34.94M | 0.0258% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 81,941 | $33.55M | 0.0703% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 115,961 | $33.55M | 0.0008% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 115,961 | $33.55M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 37,445 | $28.04M | 0.0032% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 233,838 | $25.80M | 0.0456% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 317,267 | $24.72M | 0.0352% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 57,808 | $21.56M | 0.0008% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 1,754,583 | $21.11M | 0.8277% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 181,451 | $19.56M | 0.2979% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 36,078 | $18.05M | 0.0017% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 182,658 | $17.70M | 1.0838% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 42,489 | $15.65M | 0.0120% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Medical - Pharmaceuticals | 2026-06-30 | 2026-07-24 | 60,680 | $15.41M | 0.0025% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 60,680 | $15.41M | 0.0025% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 74,279 | $14.86M | 0.0003% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 74,279 | $14.86M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 104,365 | $14.81M | 0.0968% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 113,768 | $14.51M | 0.3458% | SH | — | View | |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-07-24 | 121,978 | $14.33M | 0.0031% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 155,578 | $14.12M | 0.1039% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 36,391 | $13.01M | 0.0003% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-06-30 | 2026-07-24 | 39,600 | $12.96M | 0.0015% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 39,600 | $12.96M | 0.0015% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 43,054 | $12.94M | 0.0157% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 52,605 | $12.54M | 0.0005% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 52,605 | $12.54M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 390,817 | $12.39M | 0.0137% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 83,381 | $12.21M | 0.0579% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 50,237 | $12.18M | 0.0160% | SH | — | View | |
Cohen & Steers REIT…(RNP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 598,747 | $12.15M | 1.2474% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 81,300 | $12.06M | 0.0108% | SH | — | View | |
Invesco S&P 500 High…(SPHD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 232,722 | $11.83M | 0.3693% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 68,063 | $11.20M | 0.0731% | SH | — | View | |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 195,580 | $11.14M | 0.0028% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 195,580 | $11.14M | 0.0028% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 136,272 | $10.98M | 0.0049% | SH | — | View | |
State Street SPDR S&P…(NANR) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 142,187 | $10.74M | 1.5499% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 519,295 | $10.38M | 1.6474% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 54,882 | $10.14M | 0.0052% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 60,858 | $9.62M | 0.0102% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 189,811 | $9.54M | 949.0550% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 159,217 | $9.44M | 0.7443% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 12,508 | $9.04M | 0.0016% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 47,635 | $9.04M | 0.0035% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 47,635 | $9.04M | 0.0035% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 354,461 | $8.82M | 0.2644% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 171,087 | $8.62M | 0.0213% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,670 | $8.59M | 1.1978% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 11,670 | $8.59M | 0.0016% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-07-24 | 29,225 | $8.22M | 0.0031% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-24 | 22,412 | $7.92M | 0.0002% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 19,777 | $7.79M | 0.0513% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 59,108 | $7.60M | 0.0024% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 32,424 | $7.17M | 0.0502% | SH | — | View | |
Kinder Morgan, Inc.(KMI) | Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 220,289 | $7.04M | 0.0099% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-07-24 | 18,659 | $6.76M | 0.0035% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 21,795 | $6.61M | 0.0034% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 9,256 | $6.36M | 0.0004% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 8,396 | $6.27M | 0.0008% | SH | — | View |
Global X - S&P…(XYLD) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 152,505 | $6.22M | 0.1963% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 44,004 | $6.05M | 0.0081% | SH | — | View | |
Global X - Dow…(DJIA) | Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 271,811 | $6.02M | 3.3510% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 72,094 | $5.96M | 0.0084% | SH | — | View | |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 35,027 | $5.81M | 0.0018% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-24 | 97,128 | $5.76M | 1.4510% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 41,896 | $5.73M | 0.0010% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,702 | $5.64M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 43,164 | $5.52M | 0.0099% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 38,573 | $5.39M | 0.0008% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 38,573 | $5.39M | 0.0008% | SH | — | View |
Berkshire Hathaway Inc.(BRK-A) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-24 | 7 | $5.24M | 0.0005% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 47,680 | $5.08M | 0.0443% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 47,665 | $5.07M | 0.0245% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 12,809 | $4.84M | 0.0003% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 33,572 | $4.81M | 0.0060% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 113,361 | $4.80M | 0.0027% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 12,754 | $4.72M | 0.0002% | SH | — | View | |
CVS Health Corporation(CVS.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-07-24 | 42,401 | $4.39M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 81,823 | $4.35M | 0.0230% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 5,938 | $4.24M | 0.0043% | SH | — | View |
Unilever PLC(UL) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 70,415 | $4.23M | 0.0033% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 135,552 | $4.13M | 0.0314% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 39,563 | $4.11M | 0.0054% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 33,834 | $4.11M | 0.0215% | SH | — | View | |
AT&T Inc.(SOBA.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 183,503 | $3.80M | 0.0027% | SH | — | View |
| Energy | Oil & Gas Midstream | 2026-06-30 | 2026-07-24 | 102,139 | $3.75M | 0.0047% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 19,360 | $3.69M | 0.0030% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-24 | 3,632 | $3.67M | 0.0012% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 6,931 | $3.53M | 0.0030% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 66,797 | $3.51M | 0.1119% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 3,744 | $3.50M | 0.0008% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 3,211 | $3.42M | 0.0007% | SH | — | View |
Caterpillar Inc.(CAT.SW) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-07-24 | 3,211 | $3.42M | 0.0005% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 67,007 | $3.34M | 0.0054% | SH | — | View | |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 55,167 | $3.33M | 0.0035% | SH | — | View |
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