Xcel Wealth Management, LLC

Name: Xcel Wealth Management, LLC 13F holdings, Q2 2026
Creator: Xcel Wealth Management, LLC
Published: 2026-07-24

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
ABNB Airbnb Inc. Class A	0.13%	3,705	$530K	Reduce -5.7%
T AT&T Inc.	0.12%	24,447	$506K	Reduce -40.0%
GBAB Guggenheim Taxable Municipal	0.12%	34,258	$495K	Reduce -31.6%
LLY Eli Lilly & Co.	0.12%	394	$473K	Add +1.6%
CVX Chevron Corp.	0.11%	2,821	$468K	Reduce -0.7%
SHOP Shopify Inc. Class A	0.11%	4,052	$463K	Reduce -15.0%
LNG Cheniere Energy Inc.	0.11%	1,925	$460K	Add +6.9%
HYMB SS SPDR N Ice HY Muni ETF	0.11%	18,000	$458K	No change
WFC Wells Fargo & Co.	0.11%	5,536	$457K	Reduce -76.0%
ITA iShares U.S. Aerospace & Def	0.11%	1,880	$456K	Add +31.0%
TXT Textron Inc.	0.11%	4,875	$447K	Reduce -10.4%
CELH Celsius Holdings Inc.	0.11%	15,218	$446K	Add +51.9%
MAGS Roundhill Magnificent Seven	0.11%	6,928	$445K	Reduce -2.8%
D Dominion Energy Inc.	0.11%	6,397	$437K	Reduce -0.3%
WY Weyerhaeuser Co.	0.10%	17,778	$426K	New
RDVY First Trust Rising Dividend	0.10%	4,845	$393K	No change
DUK Duke Energy Corp.	0.09%	3,066	$388K	Reduce -15.1%
ARCC Ares Capital Corp.	0.09%	20,864	$387K	Reduce -0.4%
HYD Vaneck High Yield Muni ETF	0.09%	7,450	$384K	No change
IWM iShares Russell 2000 ETF	0.09%	1,273	$382K	Reduce -23.7%
B Barrick Mining Corp.	0.09%	9,723	$357K	Reduce -25.6%
SBUX Starbucks Corp.	0.09%	3,480	$356K	Reduce -6.0%
CAH Cardinal Health Inc.	0.08%	1,463	$348K	New
NKE Nike Inc. Class B	0.08%	8,336	$342K	Add +49.3%
IVV iShares Core S&P 500 ETF	0.08%	440	$330K	Reduce -7.6%
XLC SS Comm Select Sector SPDR	0.08%	3,059	$328K	Reduce -26.4%
KO The Coca-Cola Co.	0.08%	4,000	$325K	Reduce -27.3%
FMHI First Trust Municipal High I	0.07%	6,000	$291K	No change
IBRX Immunitybio Inc.	0.07%	30,500	$267K	Reduce -29.2%
ORCL Oracle Corp.	0.06%	1,798	$263K	Reduce -0.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	2,209	$263K	Reduce -10.9%
SDY SS SPDR S&P Dividend ETF	0.06%	1,639	$249K	Add +0.1%
LDOS Leidos Holdings Inc.	0.06%	2,402	$247K	Add +0.5%
GRNY Fundstr Gran SH US LRG Cap	0.06%	8,925	$247K	Reduce -2.1%
SBCF Seacoast Banking Corp.	0.06%	7,000	$233K	No change
ADP Automatic Data Processing	0.05%	988	$221K	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.05%	576	$213K	New
BLMN Bloomin' Brands Inc.	0.02%	10,521	$96K	Reduce -43.3%

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


RH RH	call	Sold out	13,800	$1.9Mbefore exit
PG The Procter & Gamble Co.	call	New	5,058	$742K

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