Xcel Wealth Management, Llc Portfolio Stock Holdings
Xcel Wealth Management, Llc disclosed 139 stock positions valued at approximately $418.3 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, RH, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $418.3M
Holdings by Sector
Xcel Wealth Management, Llc Portfolio Holdings in Q2 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.45% | 130,692 | -3,371 | -2.51% | $31,149,131 |
| RH | RH | Consumer Cyclical | 6.21% | 157,745 | +21,952 | +16.17% | $25,985,334 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 85,544 | -2,617 | -2.97% | $17,116,521 |
| ALPHABET INC | GOOGL | Communication Services | 3.74% | 43,774 | -2,213 | -4.81% | $15,643,514 |
| BANK OF AMER CORP | BAC | Financial Services | 3.69% | 271,286 | -33,534 | -11.00% | $15,457,876 |
| APPLE INC | AAPL | Technology | 3.20% | 46,195 | -755 | -1.61% | $13,367,062 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.05% | 36,233 | +1,629 | +4.71% | $12,778,654 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.90% | 37,089 | -1,412 | -3.67% | $12,140,342 |
| FORD MTR CO | F | Consumer Cyclical | 2.80% | 843,807 | -184,392 | -17.93% | $11,728,917 |
| BOEING CO | BA | Industrials | 2.76% | 53,394 | -2,466 | -4.41% | $11,558,199 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.63% | 54,770 | +374 | +0.69% | $10,987,957 |
| CORNING INC | GLW | Technology | 2.29% | 37,480 | +18,241 | +94.81% | $9,573,516 |
| BROADCOM INC | AVGO | Technology | 2.12% | 23,529 | -1,283 | -5.17% | $8,888,080 |
| TESLA INC | TSLA | Consumer Cyclical | 2.06% | 20,520 | +1,567 | +8.27% | $8,630,712 |
| MORGAN STANLEY | MS | Financial Services | 2.03% | 40,660 | -4,085 | -9.13% | $8,499,566 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.96% | 6,620 | +760 | +12.97% | $8,180,595 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.87% | 22,945 | -3,598 | -13.56% | $7,824,704 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.84% | 83,623 | +56,952 | +213.54% | $7,715,894 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 13,415 | +301 | +2.30% | $6,712,732 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.40% | 66,724 | -2,276 | -3.30% | $5,856,365 |
| VANGUARD INDEX FDS | VOO | Other | 1.29% | 7,836 | -399 | -4.85% | $5,381,843 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 5,042 | -34 | -0.67% | $5,369,056 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.22% | 8,765 | -3,802 | -30.25% | $5,091,676 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.18% | 45,874 | +16,593 | +56.67% | $4,951,181 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.16% | 269,738 | +110,773 | +69.68% | $4,836,402 |
| GE VERNOVA INC | GEV | Utilities | 1.16% | 4,116 | -175 | -4.08% | $4,835,724 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 35,184 | -5,261 | -13.01% | $3,984,940 |
| PFIZER INC | PFE | Healthcare | 0.94% | 164,138 | +16,175 | +10.93% | $3,952,443 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.94% | 5,140 | -1,795 | -25.88% | $3,922,540 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.90% | 47,835 | -6,147 | -11.39% | $3,754,091 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.83% | 140,049 | -1,605 | -1.13% | $3,477,417 |
| FEDEX CORP | FDX | Industrials | 0.80% | 10,672 | +126 | +1.19% | $3,341,804 |
| TANGER INC | SKT | Real Estate | 0.79% | 83,666 | -300 | -0.36% | $3,302,297 |
| INVESCO QQQ TR | QQQ | Other | 0.75% | 4,261 | +151 | +3.67% | $3,137,800 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 2,918 | -80 | -2.67% | $2,951,178 |
| NETFLIX INC. | NFLX | Communication Services | 0.68% | 40,006 | +1,298 | +3.35% | $2,856,428 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.68% | 18,720 | -932 | -4.74% | $2,836,104 |
| INTEL CORP | INTC | Technology | 0.66% | 19,789 | +19,789 | +100.00% | $2,763,138 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 2,612 | -407 | -13.48% | $2,443,448 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.56% | 32,738 | -13,671 | -29.46% | $2,362,374 |
| DEERE & CO | DE | Industrials | 0.56% | 3,690 | -5 | -0.14% | $2,340,678 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.54% | 18,179 | -6,772 | -27.14% | $2,244,016 |
| EATON CORP PLC | ETN | Other | 0.53% | 5,229 | +1,187 | +29.37% | $2,228,181 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 6,282 | -6 | -0.10% | $2,219,619 |
| ETFS GOLD TR | SGOL | Other | 0.52% | 56,835 | +1,000 | +1.79% | $2,172,802 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 11,159 | -329 | -2.86% | $2,125,938 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 17,343 | -5,654 | -24.59% | $2,023,408 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.48% | 6,755 | -56 | -0.82% | $2,012,247 |
| SERVICENOW INC | NOW | Technology | 0.47% | 19,735 | -4,975 | -20.13% | $1,959,291 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 21,484 | -8,698 | -28.82% | $1,949,458 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.46% | 16,155 | +16,155 | +100.00% | $1,918,729 |
| GE AEROSPACE | GE | Industrials | 0.43% | 4,836 | +41 | +0.86% | $1,807,383 |
| GARMIN LTD | GRMN | Other | 0.41% | 7,300 | -726 | -9.05% | $1,734,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 1,464 | -308 | -17.38% | $1,689,881 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.40% | 4,948 | -2,369 | -32.38% | $1,673,661 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 2,850 | -1,111 | -28.05% | $1,605,376 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 4,090 | -901 | -18.05% | $1,525,652 |
| SYNOPSYS INC | SNPS | Technology | 0.36% | 3,348 | +3,348 | +100.00% | $1,493,442 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 7,766 | -2,335 | -23.12% | $1,473,534 |
| VANGUARD BD INDEX FDS | BND | Other | 0.35% | 19,667 | +19,667 | +100.00% | $1,443,754 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.34% | 5,973 | +2,495 | +71.74% | $1,417,572 |
| ARM HOLDINGS PLC | ARM | Technology | 0.32% | 3,740 | +3,740 | +100.00% | $1,326,092 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 24,413 | -25 | -0.10% | $1,308,781 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 21,201 | +1,369 | +6.90% | $1,303,038 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,631 | -11 | -0.67% | $1,217,982 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 28,197 | -35,220 | -55.54% | $1,193,840 |
| VISA INC | V | Financial Services | 0.28% | 3,396 | -26 | -0.76% | $1,165,134 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 58,685 | -300 | -0.51% | $1,122,057 |
| SPDR GOLD TR | GLD | Other | 0.26% | 3,000 | - | - | $1,105,140 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 4,247 | +4,247 | +100.00% | $1,078,515 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 9,138 | -1,850 | -16.84% | $1,073,349 |
| SOUTHERN CO | SO | Utilities | 0.25% | 10,872 | -181 | -1.64% | $1,040,588 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 14,007 | +2,003 | +16.69% | $1,007,776 |
| KURA ONCOLOGY INC | KURA | Healthcare | 0.24% | 90,983 | -4,410 | -4.62% | $998,084 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,437 | +838 | +32.24% | $966,519 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.23% | 19,473 | -5,230 | -21.17% | $965,082 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.23% | 3,000 | +3,000 | +100.00% | $952,590 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 8,624 | +8,624 | +100.00% | $927,080 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 7,705 | -2,188 | -22.12% | $906,647 |
| GLOBUS MED INC | GMED | Healthcare | 0.21% | 11,144 | -2,267 | -16.90% | $880,487 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 509 | +56 | +12.36% | $863,972 |
| BXP INC | BXP | Real Estate | 0.20% | 12,400 | -1,250 | -9.16% | $822,244 |
| PPL CORP | PPL | Utilities | 0.19% | 21,866 | -4,490 | -17.04% | $794,829 |
| BLACKROCK INC | BLK | Other | 0.19% | 805 | -245 | -23.33% | $774,056 |
| MONGODB INC | MDB | Technology | 0.18% | 2,295 | -650 | -22.07% | $770,891 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.18% | 30,635 | -6,460 | -17.41% | $763,729 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 1 | - | - | $748,850 |
| SERVICETITAN INC | TTAN | Other | 0.17% | 10,270 | +516 | +5.29% | $726,192 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 3,363 | +1,890 | +128.31% | $715,546 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 7,365 | -10,447 | -58.65% | $708,881 |
| MASCO CORP | MAS | Industrials | 0.17% | 8,522 | -500 | -5.54% | $693,435 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.16% | 8,914 | - | - | $688,607 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 3,483 | -34 | -0.97% | $630,087 |
| BROWN & BROWN INC | BRO | Financial Services | 0.15% | 9,718 | +2,884 | +42.20% | $623,410 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 4,473 | -103 | -2.25% | $611,549 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 9,821 | -2,629 | -21.12% | $565,886 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.13% | 6,270 | -498 | -7.36% | $555,120 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.13% | 3,705 | -225 | -5.73% | $530,186 |
| AT&T INC | T | Communication Services | 0.12% | 24,447 | -16,325 | -40.04% | $506,050 |
| GUGGENHEIM TAXABLE MUNICP BO | GBAB | Financial Services | 0.12% | 34,258 | -15,858 | -31.64% | $495,371 |
Xcel Wealth Management, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PG | Procter & Gamble Company (The) | CALL | 5,058 | $741,705 |
Notional value represents the total exposure of the options position.