Xcel Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Xcel Wealth Management, LLC reported 138 stock positions worth $410.2 million. Its top holding was Amazon.com (AMZN) at 7.6% of the portfolio, followed by RH (RH, 6.3%) and Nvidia (NVDA, 4.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 31 and reduced 87. The biggest buy was Corning (GLW, shares +95%) and the biggest sale Verizon Communications (VZ, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $410.2M (Q2 2026)
- SEC Filing
- 0001705819-26-000046 ↗ filed Jul 24, 2026
Holdings Value
Holdings 138 stocks · $410.2M
| AMZN Amazon.com Inc. | 7.59% | 130,692 | $31.1M | Reduce -2.5% |
| RH RH | 6.34% | 157,745 | $26.0M | Add +16.2% |
| NVDA Nvidia Corp. | 4.17% | 85,544 | $17.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.81% | 43,774 | $15.6M | Reduce -4.8% |
| BAC Bank of America Corp. | 3.77% | 271,286 | $15.5M | Reduce -11.0% |
| AAPL Apple Inc. | 3.26% | 46,195 | $13.4M | Reduce -1.6% |
| HD Home Depot Inc. | 3.12% | 36,233 | $12.8M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.96% | 37,089 | $12.1M | Reduce -3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 2.86% | 843,807 | $11.7M | Reduce -17.9% |
| BA The Boeing Co. | 2.82% | 53,394 | $11.6M | Reduce -4.4% |
| COF Capital One Financial Corp. | 2.68% | 54,770 | $11.0M | Add +0.7% |
| GLW Corning Inc. | 2.33% | 37,480 | $9.6M | Add +94.8% |
| AVGO Broadcom Inc. | 2.17% | 23,529 | $8.9M | Reduce -5.2% |
| TSLA Tesla Inc. | 2.10% | 20,520 | $8.6M | Add +8.3% |
| MS Morgan Stanley | 2.07% | 40,660 | $8.5M | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 1.91% | 22,945 | $7.8M | Reduce -13.6% |
| SCHW Schwab (charles) Corp. | 1.88% | 83,623 | $7.7M | Add +213.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 13,415 | $6.7M | Add +2.3% |
| NEE Nextera Energy Inc. | 1.43% | 66,724 | $5.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 7,836 | $5.4M | Reduce -4.8% |
| CAT Caterpillar Inc. | 1.31% | 5,042 | $5.4M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.24% | 8,765 | $5.1M | Reduce -30.3% |
| SPCX Space Exploration Techn Class A | 1.22% | 29,302 | $5.0M | New |
| PRU Prudential Financial Inc. | 1.21% | 45,874 | $5.0M | Add +56.7% |
| SOFI Sofi Technologies Inc. | 1.18% | 269,738 | $4.8M | Add +69.7% |
| GEV GE Vernova Inc. | 1.18% | 4,116 | $4.8M | Reduce -4.1% |
| WMT Walmart Inc. | 0.97% | 35,184 | $4.0M | Reduce -13.0% |
| PFE Pfizer Inc. | 0.96% | 164,138 | $4.0M | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 5,140 | $3.9M | Reduce -25.9% |
| CAVA Cava Group Inc. | 0.92% | 47,835 | $3.8M | Reduce -11.4% |
| LEVI Levi Strauss & Co. Class A | 0.85% | 140,049 | $3.5M | Reduce -1.1% |
| FDX FedEx Corp. | 0.81% | 10,672 | $3.3M | Add +1.2% |
| SKT Tanger Inc. | 0.81% | 83,666 | $3.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 4,261 | $3.1M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,918 | $3.0M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.70% | 40,006 | $2.9M | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 18,720 | $2.8M | Reduce -4.7% |
| INTC Intel Corp. | 0.67% | 19,789 | $2.8M | New |
| COST Costco Wholesale Corp. | 0.60% | 2,612 | $2.4M | Reduce -13.5% |
| UBER Uber Technologies Inc. | 0.58% | 32,738 | $2.4M | Reduce -29.5% |
| DE Deere & Co. | 0.57% | 3,690 | $2.3M | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.55% | 18,179 | $2.2M | Reduce -27.1% |
| ETN Eaton Corp. PLC | 0.54% | 5,229 | $2.2M | Add +29.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 6,282 | $2.2M | Reduce -0.1% |
| SGOL Abrdn Physical Gold Shares | 0.53% | 56,835 | $2.2M | Add +1.8% |
| XLK SS Technology Select Sector | 0.52% | 11,159 | $2.1M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 17,343 | $2.0M | Reduce -24.6% |
| MRVL Marvell Technology Inc. | 0.49% | 6,755 | $2.0M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.48% | 19,735 | $2.0M | Reduce -20.1% |
| ABT Abbott Laboratories | 0.48% | 21,484 | $1.9M | Reduce -28.8% |
| ROAD Construction Partners Inc. Class A | 0.47% | 16,155 | $1.9M | New |
| GE General Electric filed as GE AEROSPACE | 0.44% | 4,836 | $1.8M | Add +0.9% |
| GRMN Garmin Ltd. | 0.42% | 7,300 | $1.7M | Reduce -9.1% |
| MU Micron Technology Inc. | 0.41% | 1,464 | $1.7M | Reduce -17.4% |
| AXP American Express Co. | 0.41% | 4,948 | $1.7M | Reduce -32.4% |
| META Meta Platforms Inc. Class A | 0.39% | 2,850 | $1.6M | Reduce -28.1% |
| MSFT Microsoft Corp. | 0.37% | 4,090 | $1.5M | Reduce -18.1% |
| SNPS Synopsys Inc. | 0.36% | 3,348 | $1.5M | New |
| RTX RTX Corp. | 0.36% | 7,766 | $1.5M | Reduce -23.1% |
| BND Vanguard Total Bond Market | 0.35% | 19,667 | $1.4M | New |
| FERG Ferguson Enterprises Inc. | 0.35% | 5,973 | $1.4M | Add +71.7% |
| ARM Arm Holdings PLC-ADR | 0.32% | 3,740 | $1.3M | New |
| XLF SS Financial Select Sector | 0.32% | 24,413 | $1.3M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 21,201 | $1.3M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,631 | $1.2M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.29% | 28,197 | $1.2M | Reduce -55.5% |
| V Visa Inc. Class A | 0.28% | 3,396 | $1.2M | Reduce -0.8% |
| ET Energy Transfer LP | 0.27% | 58,685 | $1.1M | Reduce -0.5% |
| Q Qnity Electronics Inc. | 0.27% | 6,833 | $1.1M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.27% | 3,000 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.26% | 4,247 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.26% | 9,138 | $1.1M | Reduce -16.8% |
| SO The Southern Co. | 0.25% | 10,872 | $1.0M | Reduce -1.6% |
| MO Altria Group Inc. | 0.25% | 14,007 | $1.0M | Add +16.7% |
| KURA Kura Oncology Inc. | 0.24% | 90,983 | $998K | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,437 | $967K | Add +32.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.24% | 19,473 | $965K | Reduce -21.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 3,000 | $953K | New |
| UPS United Parcel Service Class B | 0.23% | 8,624 | $927K | New |
| BX Blackstone Inc. | 0.22% | 7,705 | $907K | Reduce -22.1% |
| GMED Globus Medical Inc. Class A | 0.21% | 11,144 | $880K | Reduce -16.9% |
| MELI MercadoLibre Inc. | 0.21% | 509 | $864K | Add +12.4% |
| BXP BXP Inc. | 0.20% | 12,400 | $822K | Reduce -9.2% |
| PPL PPL Corp. | 0.19% | 21,866 | $795K | Reduce -17.0% |
| BLK BlackRock Inc. | 0.19% | 805 | $774K | Reduce -23.3% |
| MDB Mongodb Inc. | 0.19% | 2,295 | $771K | Reduce -22.1% |
| DEA Easterly Government Properti | 0.19% | 30,635 | $764K | Reduce -17.4% |
| FDXF FedEx Freight Holding Co. | 0.19% | 5,034 | $760K | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $749K | No change |
| TTAN Servicetitan Inc. Class A | 0.18% | 10,270 | $726K | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 3,363 | $716K | Add +128.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 7,365 | $709K | Reduce -58.6% |
| MAS Masco Corp. | 0.17% | 8,522 | $693K | Reduce -5.5% |
| FHLC Fidelity MSCI Health Care | 0.17% | 8,914 | $689K | No change |
| PM Philip Morris International | 0.15% | 3,483 | $630K | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.15% | 9,718 | $623K | Add +42.2% |
| XOM Exxon Mobil Corp. | 0.15% | 4,473 | $612K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.14% | 4,311 | $585K | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 9,821 | $566K | Reduce -21.1% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 6,270 | $555K | Reduce -7.4% |
Options reported separately and not counted above: PG calls ($742K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,620 | $8.2M | Add +13.0% |
Total filed on the 13F, all lines: $418.3M.
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Reduce -55.5% | 0.29% | −0.61 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.57 |
| F Ford Motor Co. | Reduce -17.9% | 2.86% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -24.6% | 0.49% | −0.46 |
| WMT Walmart Inc. | Reduce -13.0% | 0.97% | −0.45 |
| BAC Bank of America Corp. | Reduce -11.0% | 3.77% | −0.45 |
| WFC Wells Fargo & Co. | Reduce -76.0% | 0.11% | −0.41 |
| ABT Abbott Laboratories | Reduce -28.8% | 0.48% | −0.40 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 1.43% | −0.39 |
| UBER Uber Technologies Inc. | Reduce -29.5% | 0.58% | −0.37 |
| BA The Boeing Co. | Reduce -4.4% | 2.82% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 7.59% | −0.32 |
| CAVA Cava Group Inc. | Reduce -11.4% | 0.92% | −0.32 |
| DIS The Walt Disney Co. | Reduce -58.6% | 0.17% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -13.5% | 0.60% | −0.26 |
| NOW ServiceNow Inc. | Reduce -20.1% | 0.48% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 2.96% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -28.1% | 0.39% | −0.25 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.23 |
| AXP American Express Co. | Reduce -32.4% | 0.41% | −0.22 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.22 |
| T AT&T Inc. | Reduce -40.0% | 0.12% | −0.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.21 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.21 |
| FRT Federal Realty Invs Trust | Reduce -27.1% | 0.55% | −0.20 |
| TJX TJX Companies Inc. | Reduce -4.7% | 0.69% | −0.20 |
| RTX RTX Corp. | Reduce -23.1% | 0.36% | −0.19 |
| NVDA Nvidia Corp. | Reduce -3.0% | 4.17% | −0.19 |
| MSFT Microsoft Corp. | Reduce -18.1% | 0.37% | −0.15 |
| AAPL Apple Inc. | Reduce -1.6% | 3.26% | −0.12 |
| GMED Globus Medical Inc. Class A | Reduce -16.9% | 0.21% | −0.11 |
| GRMN Garmin Ltd. | Reduce -9.1% | 0.42% | −0.11 |
| BX Blackstone Inc. | Reduce -22.1% | 0.22% | −0.10 |
| BLK BlackRock Inc. | Reduce -23.3% | 0.19% | −0.10 |
| PPL PPL Corp. | Reduce -17.0% | 0.19% | −0.09 |
| GBAB Guggenheim Taxable Municipal | Reduce -31.6% | 0.12% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 1.31% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.1% | 0.14% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.15% | −0.07 |
| B Barrick Mining Corp. | Reduce -25.6% | 0.09% | −0.06 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -0.7% | 0.11% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -26.4% | 0.08% | −0.05 |
| ET Energy Transfer LP | Reduce -0.5% | 0.27% | −0.05 |
| SO The Southern Co. | Reduce -1.6% | 0.25% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -15.0% | 0.11% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -10.9% | 0.14% | −0.05 |
| FDXF FedEx Freight Holding Co. | Reduce -4.5% | 0.19% | −0.04 |
| KO The Coca-Cola Co. | Reduce -27.3% | 0.08% | −0.04 |
| DUK Duke Energy Corp. | Reduce -15.1% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GLW Corning Inc. | Add +94.8% | 2.33% | +1.59 |
| SPCX Space Exploration Techn Class A | New | 1.22% | +1.22 |
| SCHW Schwab (charles) Corp. | Add +213.5% | 1.88% | +1.17 |
| RH RH | Add +16.2% | 6.34% | +0.95 |
| INTC Intel Corp. | New | 0.67% | +0.67 |
| ROAD Construction Partners Inc. Class A | New | 0.47% | +0.47 |
| SOFI Sofi Technologies Inc. | Add +69.7% | 1.18% | +0.46 |
| PRU Prudential Financial Inc. | Add +56.7% | 1.21% | +0.40 |
| SNPS Synopsys Inc. | New | 0.36% | +0.36 |
| BND Vanguard Total Bond Market | New | 0.35% | +0.35 |
| ARM Arm Holdings PLC-ADR | New | 0.32% | +0.32 |
| JNJ Johnson & Johnson | New | 0.26% | +0.26 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | New | 0.23% | +0.23 |
| ETN Eaton Corp. PLC | Add +29.4% | 0.54% | +0.13 |
| FERG Ferguson Enterprises Inc. | Add +71.7% | 0.35% | +0.12 |
| TSLA Tesla Inc. | Add +8.3% | 2.10% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +128.3% | 0.17% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 0.77% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +32.2% | 0.24% | +0.06 |
| GE General Electric | Add +0.9% | 0.44% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| BRO Brown & Brown Inc. | Add +42.2% | 0.15% | +0.03 |
| ITA iShares U.S. Aerospace & Def | Add +31.0% | 0.11% | +0.02 |
| MO Altria Group Inc. | Add +16.7% | 0.25% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.12% | +0.01 |
| CELH Celsius Holdings Inc. | Add +51.9% | 0.11% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.9% | 0.32% | +0.01 |
| TTAN Servicetitan Inc. Class A | Add +5.3% | 0.18% | +0.00 |
| NKE Nike Inc. Class B | Add +49.3% | 0.08% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.06% | −0.01 |
| MELI MercadoLibre Inc. | Add +12.4% | 0.21% | −0.01 |
| LNG Cheniere Energy Inc. | Add +6.9% | 0.11% | −0.03 |
| LDOS Leidos Holdings Inc. | Add +0.5% | 0.06% | −0.05 |
| HD Home Depot Inc. | Add +4.7% | 3.12% | −0.11 |
| COF Capital One Financial Corp. | Add +0.7% | 2.68% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.64% | −0.15 |
| SGOL Abrdn Physical Gold Shares | Add +1.8% | 0.53% | −0.18 |
| PFE Pfizer Inc. | Add +10.9% | 0.96% | −0.21 |
| FDX FedEx Corp. | Add +1.2% | 0.81% | −0.25 |
| NFLX Netflix Inc. | Add +3.4% | 0.70% | −0.36 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +13.0% | 6,620 | $8.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $410.2M | AMZN, RH, NVDA, GOOGL, BAC |
| Q1 2026 | 131 | $352.6M | AMZN, RH, NVDA, BAC, GOOGL |
| Q4 2025 | 142 | $383.4M | AMZN, RH, BAC, NVDA, F |
| Q3 2025 | 137 | $377.5M | AMZN, RH, BAC, NVDA, JPM |
| Q2 2025 | 128 | $345.0M | AMZN, RH, BAC, NVDA, JPM |
| Q1 2025 | 128 | $318.3M | RH, AMZN, BAC, GOOGL, AAPL |
| Q4 2024 | 125 | $358.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q3 2024 | 125 | $339.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q2 2024 | 122 | $316.8M | RH, AMZN, GOOGL, BAC, AAPL |
| Q1 2024 | 126 | $317.9M | RH, AMZN, GOOGL, BAC, JPM |