13F filer

XML Financial

As of Jun 30, 2026 Filed Jul 24, 2026 CIK 1800465 SEC filings ↗

13F Value

$1.37B

Positions

447

Top Position

SCHG4.1%

Top 5

15.6%

Latest filing changes

vs Mar 31, 2026

1 DJIA Global X Dow 30 Covered Call ETF +352.0%+$4.7M

2 BRK.A Berkshire Hathaway Class A +250.0%+$3.7M

3 BSV Vanguard Short-Term Bond Index Fund — ETF Shares +16.8%+$3.6M

4 IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF +419.9%+$3.5M

5 PTY PIMCO Corporate & Income Opp +10.3%+$2.0M

Holdings447

#							Trend (4Q)
1	SCHG Schwab U.S. Large-Cap Growth ETF	4.1%	$57.0M	+3.2%	1.68M	3.8%		ETF
2	DGRO iShares Core Dividend Growth ETF	3.2%	$44.4M	+1.7%	585.9K	3.3%		ETF
3	SCHV Schwab U.S. Large-Cap Value ETF	3.2%	$43.6M	+0.8%	1.25M	3.1%		ETF
4	VGT Vanguard Information Technology Index Fund — ETF Shares	2.5%	$35.0M	—	292.8K	2.0%	—	ETF
5	IWF iShares Russell 1000 Growth ETF	2.5%	$34.9M	-1.0%	281.4K	2.4%		ETF
6	IWB iShares Russell 1000 ETF	2.4%	$33.6M	-0.8%	81.9K	2.4%		ETF
7	AAPL Apple	2.4%	$33.6M	+0.7%	116.0K	2.4%		Common Stock
8	IVV iShares Core S&P 500 ETF	2.0%	$28.0M	+3.0%	37.4K	1.9%		ETF
9	IWR iShares Russell Mid-Cap ETF	1.9%	$25.8M	-1.6%	233.8K	1.9%		ETF
10	BSV Vanguard Short-Term Bond Index Fund — ETF Shares	1.8%	$24.7M	+16.8%	317.3K	1.7%		ETF
11	MSFT Microsoft	1.6%	$21.6M	+3.0%	57.8K	1.7%		Common Stock
12	PTY PIMCO Corporate & Income Opp	1.5%	$21.1M	+10.3%	1.75M	1.5%		Common Stock
13	CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	1.4%	$19.6M	-2.7%	181.5K	1.4%		ETF
14	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 36,078 reported quantity $18,052,978 reported value	1.3%	$18.1M	+6.6%	36.1K	1.3%		Common Stock
15	CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	1.3%	$17.7M	-0.9%	182.7K	1.4%		ETF
16	GLD SPDR Gold Tr	1.1%	$15.7M	-0.7%	42.5K	1.5%		Trust
17	JNJ Johnson & Johnson	1.1%	$15.4M	-3.5%	60.7K	1.2%		Common Stock
18	NVDA NVIDIA	1.1%	$14.9M	+10.8%	74.3K	0.9%		Common Stock
19	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1.1%	$14.8M	+1.7%	104.4K	1.0%		ETF
20	IYF iShares U.S. Financials ETF	1.1%	$14.5M	+0.0%	113.8K	1.1%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing18

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.