SEC 13F Intelligence

Managers / Q1 2022 · view latest →

XML Financial, LLC

CIK 0001800465 · 6901 ROCKLEDGE DRIVE, SUITE 730, BETHESDA, MD, 20817 · 866.451.1874

Reported Value
$841M
Q1 2022
Positions
331
Filings on Record
26
2019–present window
Filed
May 2, 2022
original filing

Summary

Xml Financial, LLC reported $841M in U.S.-listed holdings across 331 positions for Q1 2022.

Its largest position, AAPL, represents 3.1% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 11.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+3.1%
Apple
New / Exited
24 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $275MQ4 ’19Q1 ’20: $232MQ2 ’20: $288MQ3 ’20: $320MQ4 ’20: $386MQ4 ’20Q1 ’21: $410MQ2 ’21: $455MQ3 ’21: $749MQ4 ’21: $830MQ4 ’21Q1 ’22: $841MQ2 ’22: $442MQ3 ’22: $720MQ4 ’22: $796MQ4 ’22Q1 ’23: $821MQ2 ’23: $864MQ3 ’23: $834MQ4 ’23: $948MQ4 ’23Q1 ’24: $977MQ2 ’24: $994MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 45.9%ETP: 45.8%Closed-End Fund: 3.1%REIT: 2.6%Other: 1.7%Other: 0.8%
  • Common Stock · 45.9% · $386M
  • ETP · 45.8% · $385M
  • Closed-End Fund · 3.1% · $26M
  • REIT · 2.6% · $22M
  • Other · 1.7% · $14M
  • Other · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+386.1K386.1K+$11M$11M
MANAGED PORTFOLIO SERIESNEW+128.4K128.4K+$3M$3M
ILPTINDUSTRIAL LOGISTICS PPTYS TNEW+68.3K68.3K+$2M$2M
CBRLCRACKER BARREL OLD CTRY STORNEW+11.6K11.6K+$1M$1M
RILYB. RILEY FINANCIAL INCNEW+8.2K8.2K+$574,000$574,000
ROYAL CARIBBEAN GROUPNEW+4.4K4.4K+$368,000$368,000
NORWEGIAN CRUISE LINE HLDG LNEW+14.7K14.7K+$321,000$321,000
UNILEVER PLCNEW+6.7K6.7K+$307,000$307,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRhistory →RUS MID CAP ETF · CORE DIV GRWTH · RUS 1000 ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · TIPS BD ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · NATIONAL MUN ETF · CORE S&P500 ETF · U.S. FINLS ETF · RUS MD CP GR ETF18.06%$152M1.38M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US LCAP VA ETF4.53%$38M521.3K
3AAPLAPPLE INChistory →COM3.05%$26M146.9K
4MSFTMICROSOFT CORPhistory →COM2.66%$22M72.7K
5QCOMQUALCOMM INChistory →COM1.72%$14M94.5K
6BACBK OF AMERICA CORPhistory →COM1.49%$12M302.9K
7SPDR SER TRBLOOMBERG CONV1.46%$12M159.1K
8INNOVATOR ETFS TRUS EQTY PWR BUF1.35%$11M386.1K
9CHVCHEVRON CORP NEWhistory →COM1.30%$11M67.1K
10BACVERIZON COMMUNICATIONS INChistory →COM1.30%$11M214.5K
11CSCOCISCO SYS INChistory →COM1.28%$11M192.4K
12VANGUARD BD INDEX FDSTOTAL BND MRKT1.27%$11M134.2K
13LEGG MASON ETF INVT TRL VOL H DIV ETF1.26%$11M267.5K
14CVSCVS HEALTH CORPhistory →COM1.22%$10M101.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.19%$10M28.3K
16GOLDMAN SACHS ETF TRACTIVEBETA US LG1.12%$9M106.0K
17GOODGLADSTONE COMMERCIAL CORPhistory →COM1.05%$9M400.1K
18PFEPFIZER INChistory →COM1.02%$9M166.4K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$9M40.2K
20ABBVABBVIE INCCOM0.97%$8M50.3K
21INTCINTEL CORPCOM0.90%$8M153.5K
22JNJJOHNSON & JOHNSONCOM0.90%$8M42.7K
23VANGUARD WORLD FDSINF TECH ETF0.88%$7M17.8K
24VANGUARD WHITEHALL FDSHIGH DIV YLD0.87%$7M65.4K
25BMYBRISTOL-MYERS SQUIBB COCOM0.86%$7M99.3K
26KELKELLOGG COCOM0.84%$7M108.9K
27JPMJPMORGAN CHASE & COCOM0.83%$7M51.1K
28RTXRAYTHEON TECHNOLOGIES CORPCOM0.82%$7M70.0K
29FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.76%$6M120.0K
30TFCTRUIST FINL CORPCOM0.73%$6M108.3K
31TRVCCITIGROUP INCCOM NEW0.71%$6M111.2K
32MRKMERCK & CO INCCOM0.70%$6M71.8K
33AMGNAMGEN INCCOM0.68%$6M23.7K
34LISTED FD TRHORIZON KINETICS0.68%$6M170.9K
35SPDR INDEX SHS FDSDJ GLB RL ES ETF0.66%$6M103.3K
36VANGUARD INDEX FDSMCAP GR IDXVIP0.65%$5M24.4K
37DOWDOW INCCOM0.64%$5M84.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B421Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B442Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B393Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B393Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B373Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B358Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B348Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$994M337Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$977M340May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$948M332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$834M316Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$864M341Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$821M334May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$796M330Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$720M316Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$442M231Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$841M331May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M318Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$749M317Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$455M226Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M232May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$386M212Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$320M207Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$288M190Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$232M183May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$275M193Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.