XML Financial, LLC

CIK 0001800465 · Q1 2026

13F Equity AUM

$1.2B

+1.1% QoQ

Positions

421

-20 QoQ

AUM Rank

#2,452

Top 20%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,529 · Top 67%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 15.0%Top 10: 24.9%Top 20: 38.3%

SCHG3.8%

DGRO3.3%

SCHV3.1%

IWF2.4%

IWB2.4%

AAPL2.4%

VGT2.0%

IVV1.9%

IWR1.9%

BSV1.7%

Others (411)75.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.7%

Technology9.7%

Industrials5.4%

Healthcare4.5%

Energy2.9%

Communication Services2.8%

Consumer Cyclical2.0%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 421Median: 0.06%Avg: 0.24%

0–0.5%

365(34.0%)

0.5–1%

34(25.6%)

1–3%

19(30.2%)

3–5%

3(10.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 407Unique: 14vs 20 funds

5.6%Low

421

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.6%

BANK OF AMERICA CORP /DE/

8.3%

7.3%

10.8%

7.7%

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.4%

GEODE CAPITAL MANAGEMENT, LLC

6.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased163Decreased186Exited50

New Positions

GCOR1.2%

+373K

VONV0.3%

+44K

VONG0.3%

+36K

TRU0.1%

+15K

FDVV0.1%

+17K

ILS0.1%

+43K

AMRZ0.0%

+10K

AZN0.0%

+3K

CIEN0.0%

+954

FIX0.0%

+299

Increased

XRNPX0.9%

+144K(+35%)

SCHG3.8%

+130K(+9%)

SCHV3.1%

+83K(+7%)

VCIT1.0%

+81K(+128%)

DGRO3.3%

+68K(+13%)

FUMB0.8%

+50K(+10%)

LUCD0.0%

+44K(+25%)

CEFS0.4%

+40K(+21%)

UCON0.7%

+40K(+13%)

DJIA0.1%

+30K(+101%)

Decreased

PYLD0.0%

-312,400(-98%)

GOOD0.2%

-46,752(-20%)

IJR0.8%

-39,823(-32%)

AGG0.2%

-39,495(-62%)

PSEC0.0%

-34,966(-40%)

SCHD1.0%

-19,827(-5%)

IWD0.8%

-17,101(-26%)

PMM0.0%

-15,450(-23%)

F0.0%

-12,570(-53%)

PFE0.3%

-10,368(-8%)

Exited

-32,027

-8,861

-1,570

-16,391

-10,989

-13,107

-2,955

-37,715

-5,198

-3,373

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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