13F Filings History of XML Financial, LLC
- Latest 13F filing
- Q2 2026 - 24 Jul 2026
- Latest reported 13F value
- $1,374,863,033
- Largest 13F holdings
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SCHG DGRO SCHV VGT IWF IWB AAPL IVV IWR BSV MSFT PTY
+8 more
CWB BRKB CORP GLD JNJ NVDA GSLC IYF - Form 13F summary
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- XML Financial, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- XML Financial, LLC reported 447 equity holdings with a total reported market value of $1,374,863,033 for Q2 2026. Top reported holdings included SCHG, DGRO, SCHV, VGT, and IWF.
- Manager signature
- Jennifer Szaro - CHIEF COMPLIANCE OFFICER
- Manager location
- Bethesda, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,374,863,033
Quarter delta
+$135,375,792
Accepted
24 Jul 2026, 17:22
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 447 | $1,374,863,033 | +$148,184,935 | -$81,059,326 | +$67,125,609 | SCHG, DGRO, SCHV, VGT, IWF | 13F-HR | 24 Jul 2026, 17:22 |
| Q1 2026 | 421 | $1,239,487,241 | +$89,229,040 | -$63,704,269 | +$25,524,771 | SCHG, DGRO, SCHV, IWF, IWB | 13F-HR | 16 Apr 2026, 13:27 |
| Q4 2025 | 441 | $1,225,560,204 | +$58,038,449 | -$81,252,290 | -$23,213,841 | SCHG, IWF, DGRO, SCHV, AAPL | 13F-HR | 11 Feb 2026, 09:52 |
| Q3 2025 | 391 | $1,228,354,013 | +$63,346,902 | -$62,402,822 | +$944,080 | SCHG, IWF, SCHV, DGRO, MSFT | 13F-HR | 20 Oct 2025, 17:10 |
| Q2 2025 | 375 | $1,152,209,424 | +$61,687,949 | -$43,167,656 | +$18,520,293 | SCHG, IWF, SCHV, DGRO, MSFT | 13F-HR | 17 Jul 2025, 16:45 |
| Q1 2025 | 357 | $1,070,494,601 | +$45,540,730 | -$46,495,487 | -$954,757 | SCHG, SCHV, DGRO, AAPL, IWF | 13F-HR | 22 Apr 2025, 16:36 |
| Q4 2024 | 356 | $1,090,331,317 | +$119,494,011 | -$40,509,709 | +$78,984,302 | SCHG, AAPL, IWF, SCHV, DGRO | 13F-HR | 17 Jan 2025, 11:18 |
| Q3 2024 | 348 | $1,077,484,835 | +$54,574,839 | -$28,900,526 | +$25,674,313 | SCHG, SCHV, IWF, AAPL, DGRO | 13F-HR | 01 Nov 2024, 12:43 |
| Q2 2024 | 337 | $993,719,953 | +$46,845,564 | -$34,285,522 | +$12,560,042 | SCHG, IWF, MSFT, AAPL, SCHV | 13F-HR | 22 Jul 2024, 15:53 |
| Q1 2024 | 340 | $976,536,337 | +$53,077,442 | -$84,593,356 | -$31,515,914 | SCHG, SCHV, MSFT, IWF, DGRO | 13F-HR | 15 May 2024, 14:02 |
| Q4 2023 | 332 | $948,270,439 | +$58,776,508 | -$23,963,026 | +$34,813,482 | SCHG, MSFT, AAPL, SCHV, IWF | 13F-HR | 14 Feb 2024, 08:42 |
| Q3 2023 | 316 | $834,379,174 | +$68,881,538 | -$60,244,121 | +$8,637,417 | SCHG, AAPL, MSFT, SCHV, DGRO | 13F-HR | 06 Nov 2023, 15:14 |
| Q2 2023 | 341 | $864,453,439 | +$67,902,264 | -$52,041,656 | +$15,860,608 | AAPL, MSFT, SCHG, DGRO, SCHV | 13F-HR | 07 Aug 2023, 12:41 |
| Q1 2023 | 334 | $819,191,277 | +$40,053,500 | -$36,591,278 | +$3,462,222 | AAPL, MSFT, DGRO, IWR, IWB | 13F-HR | 15 May 2023, 09:39 |
| Q4 2022 | 330 | $796,070,496 | +$49,708,862 | -$31,567,945 | +$18,140,917 | AAPL, DGRO, IWR, MSFT, SCHV | 13F-HR | 09 Feb 2023, 18:36 |
| Q3 2022 | 316 | $720,446,000 | +$331,297,116 | -$26,084,331 | +$305,212,785 | AAPL, IWR, MSFT, DGRO, SCHV | 13F-HR | 04 Nov 2022, 16:48 |
| Q2 2022 | 231 | $439,779,000 | +$33,206,261 | -$333,784,483 | -$300,578,222 | IWR, DGRO, SCHV, IWB, SCHG | 13F-HR | 01 Aug 2022, 08:26 |
| Q1 2022 | 331 | $837,793,000 | +$68,715,306 | -$22,250,056 | +$46,465,250 | AAPL, IWR, MSFT, DGRO, SCHG | 13F-HR | 02 May 2022, 15:44 |
| Q4 2021 | 318 | $826,212,000 | +$41,289,485 | -$16,016,284 | +$25,273,201 | AAPL, MSFT, IWR, SCHG, IWB | 13F-HR | 01 Feb 2022, 12:29 |
| Q3 2021 | 312 | $744,168,000 | +$318,787,174 | -$19,562,924 | +$299,224,250 | IWR, AAPL, MSFT, IWB, SCHG | 13F-HR | 01 Nov 2021, 10:52 |
| Q2 2021 | 226 | $451,457,000 | +$32,249,441 | -$10,101,673 | +$22,147,768 | IWR, SCHG, IWB, DGRO, IJR | 13F-HR | 10 Aug 2021, 10:21 |
| Q1 2021 | 213 | $407,082,000 | +$20,587,269 | -$17,740,852 | +$2,846,417 | IWR, IWB, SCHG, DGRO, IJR | 13F-HR | 14 May 2021, 14:31 |
| Q4 2020 | 211 | $382,797,000 | +$36,484,488 | -$8,898,329 | +$27,586,159 | IWR, SCHG, IWB, DGRO, CWB | 13F-HR | 08 Feb 2021, 11:09 |
| Q3 2020 | 194 | $318,177,000 | +$35,304,382 | -$13,836,159 | +$21,468,223 | IWR, SCHG, IWB, CWB, BND | 13F-HR | 13 Nov 2020, 10:29 |
| Q2 2020 | 188 | $286,017,000 | +$28,323,028 | -$12,420,541 | +$15,902,487 | IWR, IWB, SCHG, BND, CWB | 13F-HR | 31 Jul 2020, 15:56 |