Q2 2026 13F · SEC CIK 1791002

Xcel Wealth Management, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $418.3M
Reported positions: 139
Top holdings a year, 3 yrs: +14.3%
Assets under management: $497.9M

Xcel Wealth Management, LLC is a wealth manager that reported 139 positions worth $418.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Amazon Com Inc Com (AMZN, 7.4%), Rh (RH, 6.2%), Nvidia Corporation Com (NVDA, 4.1%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 20.4% for the S&P 500.

Xcel Wealth Management, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Xcel Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	7.4%	7.8%	130,692	-2.5%	$31.1M
RHRh	6.2%	5.3%	157,745	+16.2%	$26.0M
NVDANvidia Corporation Com	4.1%	4.3%	85,544	-3.0%	$17.1M
GOOGLAlphabet Inc	3.7%	3.7%	43,774	-4.8%	$15.6M
BACBank of Amer Corp	3.7%	4.1%	271,286	-11.0%	$15.5M
AAPLApple Inc	3.2%	3.3%	46,195	-1.6%	$13.4M
HDHome Depot Inc Com	3.1%	3.2%	36,233	+4.7%	$12.8M
JPMJpmorgan Chase & Co	2.9%	3.1%	37,089	-3.7%	$12.1M
FFord Mtr Co	2.8%	3.3%	843,807	-17.9%	$11.7M
BABoeing Co	2.8%	3.1%	53,394	-4.4%	$11.6M
COFCapital One Financial Corp	2.6%	2.8%	54,770	+0.7%	$11.0M
GLWCorning Inc.	2.3%	0.7%	37,480	+94.8%	$9.6M
AVGOBroadcom Inc	2.1%	2.1%	23,529	-5.2%	$8.9M
TSLATesla Inc Com	2.1%	2.0%	20,520	+8.3%	$8.6M
MSMorgan Stanley Com New	2.0%	2.0%	40,660	-9.1%	$8.5M
BAC-PLBank of Amer Corp	2.0%	1.9%	6,620	+13.0%	$8.2M
PANWPalo Alto Networks Inc	1.9%	1.2%	22,945	-13.6%	$7.8M
SCHWSchwab Charles Corp	1.8%	0.7%	83,623	+213.5%	$7.7M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	13,415	+2.3%	$6.7M
NEENextera Energy Inc Com	1.4%	1.8%	66,724	-3.3%	$5.9M
VOOVanguard S&p 500 ETF	1.3%	1.4%	7,836	-4.8%	$5.4M
CATCaterpillar Inc Com	1.3%	1.0%	5,042	-0.7%	$5.4M
AMDAdvanced Micro Devices Inc	1.2%	0.7%	8,765	-30.3%	$5.1M
SPCXSpace Ex Tech Spacex Class A	1.2%	—	29,302	—	$5.0M
PRUPrudential Finl Inc Com	1.2%	0.8%	45,874	+56.7%	$5.0M
SOFISofi Technologies Inc	1.2%	0.7%	269,738	+69.7%	$4.8M
GEVGe Vernova Inc	1.2%	1.0%	4,116	-4.1%	$4.8M
WMTWalmart Inc	1.0%	1.4%	35,184	-13.0%	$4.0M
PFEPfizer Inc	0.9%	1.2%	164,138	+10.9%	$4.0M
CRWDCrowdstrike Hldgs Inc Class A	0.9%	0.8%	5,140	-25.9%	$3.9M
CAVACava Group Inc	0.9%	1.2%	47,835	-11.4%	$3.8M
LEVILevi Strauss & Co New	0.8%	0.7%	140,049	-1.1%	$3.5M
FDXFedex Corp	0.8%	1.0%	10,672	+1.2%	$3.3M
SKTTanger Inc	0.8%	0.8%	83,666	-0.4%	$3.3M
QQQInvesco Qqq Tr	0.8%	0.7%	4,261	+3.7%	$3.1M
GSGoldman Sachs Group Inc	0.7%	0.7%	2,918	-2.7%	$3.0M
NFLXNetflix Inc Total	0.7%	1.0%	40,006	+3.4%	$2.9M
TJXTjx Cos Inc New Com	0.7%	0.9%	18,720	-4.7%	$2.8M
INTCIntel Corp	0.7%	—	19,789	—	$2.8M
COSTCostco Whsl Corp New	0.6%	0.8%	2,612	-13.5%	$2.4M
UBERUber Technologies Inc	0.6%	0.9%	32,738	-29.5%	$2.4M
DEDeere & Co Com	0.6%	0.6%	3,690	-0.1%	$2.3M
FRTFederal Rlty Invt Tr New	0.5%	0.7%	18,179	-27.1%	$2.2M
ETNEaton Corp PLC	0.5%	—	5,229	—	$2.2M
GOOGAlphabet Inc	0.5%	—	6,282	—	$2.2M
SGOLEtfs Gold Tr	0.5%	0.7%	56,835	+1.8%	$2.2M
XLKState Street Technology Select Sector Sp	0.5%	—	11,159	—	$2.1M
PLTRPalantir Technologies Inclass Class A	0.5%	0.9%	17,343	-24.6%	$2.0M
MRVLMarvell Technology Inc	0.5%	—	6,755	—	$2.0M
NOWServicenow Inc Com	0.5%	0.7%	19,735	-20.1%	$2.0M

What Xcel Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.3% /yr; S&P 500 +20.1%
3 years: +14.3% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$418.3M	139
Q1 2026	$359.6M	132
Q4 2025	$390.4M	143
Q3 2025	$384.7M	138
Q2 2025	$351.4M	129
Q1 2025	$320.9M	129
Q4 2024	$360.8M	126
Q3 2024	$341.9M	126
Q2 2024	$319.4M	123
Q1 2024	$319.9M	127
Q4 2023	$285.2M	115
Q3 2023	$253.4M	106

Questions about Xcel Wealth Management, LLC's portfolio

What stocks does Xcel Wealth Management, LLC own?

Xcel Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 139 positions worth $418.3M. The largest are Amazon Com Inc Com (AMZN) at 7.4%, Rh (RH) at 6.2%, Nvidia Corporation Com (NVDA) at 4.1%, Alphabet Inc (GOOGL) at 3.7% and Bank of Amer Corp (BAC) at 3.7%.

What did Xcel Wealth Management, LLC buy last quarter?

In Q2 2026, Xcel Wealth Management, LLC added Schwab Charles Corp (SCHW) (+213.5% shares), Corning Inc. (GLW) (+94.8% shares) and Sofi Technologies Inc (SOFI) (+69.7% shares), compared with its Q1 2026 filing.

What did Xcel Wealth Management, LLC sell last quarter?

In Q2 2026, Xcel Wealth Management, LLC cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 American Express Co Com (AXP), cut from its top 50 Toast Inc (TOST), Advanced Micro Devices Inc (AMD) (-30.3% shares), Uber Technologies Inc (UBER) (-29.5% shares) and Federal Rlty Invt Tr New (FRT) (-27.1% shares), compared with its Q1 2026 filing.

How has Xcel Wealth Management, LLC's portfolio performed?

A portfolio copying Xcel Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is Xcel Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Xcel Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Xcel Wealth Management, LLC manage?

Xcel Wealth Management, LLC reported $497.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $418.3M.