Xcel Wealth Management, LLC Top Holdings and 13F Report (2026) About Xcel Wealth Management, LLCInvestment ActivityXcel Wealth Management, LLC has $419.09 million in total holdings as of June 30, 2026.Xcel Wealth Management, LLC owns shares of 140 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 14.89% of the portfolio was purchased this quarter.About 8.55% of the portfolio was sold this quarter.This quarter, Xcel Wealth Management, LLC has purchased 132 new stocks and bought additional shares in 32 stocks.Xcel Wealth Management, LLC sold shares of 86 stocks and completely divested from 6 stocks this quarter.Largest Holdings Amazon.com $31,149,131RH $25,985,334NVIDIA $17,116,521Alphabet $15,643,514Bank of America $15,457,876 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $5,006,540 Holding458140100 - Intel $2,763,138 Holding21044C107 - Construction Partners $1,918,729 Holding871607107 - Synopsys $1,493,442 Holding921937835 - Vanguard Total Bond Market ETF $1,443,754 Holding Largest Purchases this Quarter RH 143,945 shares (about $23.71M)Charles Schwab 56,952 shares (about $5.25M)SPACE EXPLORATION TECHN CORP 29,302 shares (about $5.01M)Corning 18,241 shares (about $4.66M)Intel 19,789 shares (about $2.76M) Largest Sales this Quarter Ford Motor 184,392 shares (about $2.56M)Advanced Micro Devices 3,802 shares (about $2.21M)Bank of America 33,534 shares (about $1.91M)Verizon Communications 35,220 shares (about $1.49M)Wells Fargo & Company 17,569 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXcel Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$31,149,131$803,444 â–¼-2.5%130,6927.4%Retail/WholesaleRHRH$25,985,334$23,712,060 â–²1,043.1%157,7456.2%Consumer StaplesNVDANVIDIA$17,116,521$523,636 â–¼-3.0%85,5444.1%Computer and TechnologyGOOGLAlphabet$15,643,514$790,860 â–¼-4.8%43,7743.7%Computer and TechnologyBACBank of America$15,457,876$1,910,767 â–¼-11.0%271,2863.7%FinanceAAPLApple$13,367,062$218,468 â–¼-1.6%46,1953.2%Computer and TechnologyHDHome Depot$12,778,654$574,516 â–²4.7%36,2333.0%Retail/WholesaleJPMJPMorgan Chase & Co.$12,140,342$462,190 â–¼-3.7%37,0892.9%FinanceFFord Motor$11,728,917$2,563,049 â–¼-17.9%843,8072.8%Auto/Tires/TrucksBABoeing$11,558,199$533,815 â–¼-4.4%53,3942.8%AerospaceCOFCapital One Financial$10,987,957$75,032 â–²0.7%54,7702.6%FinanceGLWCorning$9,573,516$4,659,298 â–²94.8%37,4802.3%Computer and TechnologyAVGOBroadcom$8,888,080$484,653 â–¼-5.2%23,5292.1%Computer and TechnologyTSLATesla$8,630,712$659,080 â–²8.3%20,5202.1%Auto/Tires/TrucksMSMorgan Stanley$8,499,566$853,928 â–¼-9.1%40,6602.0%FinanceBANK OF AMER CORP$8,180,595$939,162 â–²13.0%6,6202.0%7.25%CNV PFD LPANWPalo Alto Networks$7,824,704$1,226,990 â–¼-13.6%22,9451.9%Computer and TechnologySCHWCharles Schwab$7,715,894$5,254,961 â–²213.5%83,6231.8%FinanceBRK.BBerkshire Hathaway$6,712,732$150,617 â–²2.3%13,4151.6%FinanceNEENextEra Energy$5,856,365$199,765 â–¼-3.3%66,7241.4%UtilitiesVOOVanguard S&P 500 ETF$5,381,843$274,037 â–¼-4.8%7,8361.3%ETFCATCaterpillar$5,369,056$36,205 â–¼-0.7%5,0421.3%IndustrialsAMDAdvanced Micro Devices$5,091,676$2,208,620 â–¼-30.3%8,7651.2%Computer and TechnologySPACE EXPLORATION TECHN CORP$5,006,540$5,006,540 â–²New Holding29,3021.2%CLASS A COM STKPRUPrudential Financial$4,951,181$1,790,883 â–²56.7%45,8741.2%FinanceSOFISoFi Technologies$4,836,402$1,986,160 â–²69.7%269,7381.2%FinanceGE VERNOVA INC$4,835,724$205,601 â–¼-4.1%4,1161.2%COMWALMART INC$3,984,940$595,861 â–¼-13.0%35,1841.0%COMPFEPfizer$3,952,443$389,494 â–²10.9%164,1380.9%MedicalCRWDCrowdStrike$3,922,540$1,369,836 â–¼-25.9%5,1400.9%Computer and TechnologyCAVACAVA Group$3,754,091$482,417 â–¼-11.4%47,8350.9%Retail/WholesaleLEVILevi Strauss & Co.$3,477,417$39,852 â–¼-1.1%140,0490.8%Retail/WholesaleFDXFedEx$3,341,804$39,455 â–²1.2%10,6720.8%TransportationSKTTanger$3,302,297$11,841 â–¼-0.4%83,6660.8%FinanceQQQInvesco QQQ$3,137,800$111,196 â–²3.7%4,2610.7%FinanceGSThe Goldman Sachs Group$2,951,178$80,910 â–¼-2.7%2,9180.7%FinanceNFLXNetflix$2,856,428$92,677 â–²3.4%40,0060.7%Consumer DiscretionaryTJXTJX Companies$2,836,104$141,199 â–¼-4.7%18,7200.7%Retail/WholesaleINTCIntel$2,763,138$2,763,138 â–²New Holding19,7890.7%Computer and TechnologyCOSTCostco Wholesale$2,443,448$380,736 â–¼-13.5%2,6120.6%Retail/WholesaleUBERUber Technologies$2,362,374$986,499 â–¼-29.5%32,7380.6%Computer and TechnologyDEDeere & Company$2,340,678$3,172 â–¼-0.1%3,6900.6%IndustrialsFRTFederal Realty Investment Trust$2,244,016$835,936 â–¼-27.1%18,1790.5%FinanceETNEaton$2,228,181$505,804 â–²29.4%5,2290.5%IndustrialsGOOGAlphabet$2,219,619$2,120 â–¼-0.1%6,2820.5%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$2,172,802$38,230 â–²1.8%56,8350.5%ETFXLKTechnology Select Sector SPDR Fund$2,125,938$62,679 â–¼-2.9%11,1590.5%ETFPALANTIR TECHNOLOGIES INC$2,023,408$659,652 â–¼-24.6%17,3430.5%CL AMRVLMarvell Technology$2,012,247$16,682 â–¼-0.8%6,7550.5%Computer and TechnologyNOWServiceNow$1,959,291$493,918 â–¼-20.1%19,7350.5%Computer and TechnologyABTAbbott Laboratories$1,949,458$789,256 â–¼-28.8%21,4840.5%MedicalROADConstruction Partners$1,918,729$1,918,729 â–²New Holding16,1550.5%ConstructionGEGE Aerospace$1,807,383$15,323 â–²0.9%4,8360.4%AerospaceGRMNGarmin$1,734,042$172,454 â–¼-9.0%7,3000.4%Computer and TechnologyMUMicron Technology$1,689,881$355,521 â–¼-17.4%1,4640.4%Computer and TechnologyAXPAmerican Express$1,673,661$801,314 â–¼-32.4%4,9480.4%FinanceMETAMeta Platforms$1,605,376$625,815 â–¼-28.0%2,8500.4%Computer and TechnologyMSFTMicrosoft$1,525,652$336,091 â–¼-18.1%4,0900.4%Computer and TechnologySNPSSynopsys$1,493,442$1,493,442 â–²New Holding3,3480.4%Computer and TechnologyRTXRTX$1,473,534$443,047 â–¼-23.1%7,7660.4%AerospaceBNDVanguard Total Bond Market ETF$1,443,754$1,443,754 â–²New Holding19,6670.3%ETFFERGUSON ENTERPRISES INC$1,417,572$592,138 â–²71.7%5,9730.3%COMMON STOCK NEWARM HOLDINGS PLC$1,326,092$1,326,092 â–²New Holding3,7400.3%SPONSORED ADSXLFFinancial Select Sector SPDR Fund$1,308,781$1,340 â–¼-0.1%24,4130.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,303,038$84,140 â–²6.9%21,2010.3%ETFSPYSPDR S&P 500 ETF Trust$1,217,982$8,214 â–¼-0.7%1,6310.3%FinanceVZVerizon Communications$1,193,840$1,491,189 â–¼-55.5%28,1970.3%Computer and TechnologyVVisa$1,165,134$8,920 â–¼-0.8%3,3960.3%Business ServicesETEnergy Transfer$1,122,057$5,736 â–¼-0.5%58,6850.3%EnergyQNITY ELECTRONICS INC$1,115,897$5,716 â–¼-0.5%6,8330.3%COMMON STOCKGLDSPDR Gold Shares$1,105,1400.0%3,0000.3%FinanceJNJJohnson & Johnson$1,078,515$1,078,515 â–²New Holding4,2470.3%MedicalCSCOCisco Systems$1,073,349$217,301 â–¼-16.8%9,1380.3%Computer and TechnologySOSouthern$1,040,588$17,324 â–¼-1.6%10,8720.2%UtilitiesMOAltria Group$1,007,776$144,112 â–²16.7%14,0070.2%Consumer StaplesKURAKura Oncology$998,084$48,378 â–¼-4.6%90,9830.2%MedicalIBMInternational Business Machines$966,519$235,654 â–²32.2%3,4370.2%Computer and TechnologyYETIYETI$965,082$259,199 â–¼-21.2%19,4730.2%Consumer DiscretionaryRCLRoyal Caribbean Cruises$952,590$952,590 â–²New Holding3,0000.2%Consumer DiscretionaryUPSUnited Parcel Service$927,080$927,080 â–²New Holding8,6240.2%TransportationBXBlackstone$906,647$257,462 â–¼-22.1%7,7050.2%FinanceGMEDGlobus Medical$880,487$179,116 â–¼-16.9%11,1440.2%MedicalMELIMercadoLibre$863,972$95,054 â–²12.4%5090.2%Retail/WholesaleBXPBXP$822,244$82,888 â–¼-9.2%12,4000.2%FinancePPLPPL$794,829$163,211 â–¼-17.0%21,8660.2%UtilitiesBLACKROCK INC$774,056$235,582 â–¼-23.3%8050.2%COMMDBMongoDB$770,891$218,335 â–¼-22.1%2,2950.2%Computer and TechnologyEASTERLY GOVT PPTYS INC$763,729$161,047 â–¼-17.4%30,6350.2%COM SHSFEDEX FGHT HLDG CO INC$760,134$760,134 â–²New Holding5,0340.2%COMMON STOCKBRK.ABerkshire Hathaway$748,8500.0%10.2%FinancePGProcter & Gamble$741,705$8,065 â–¼-1.1%5,0580.2%Consumer StaplesSERVICETITAN INC$726,192$36,486 â–²5.3%10,2700.2%SHS CL ARSPInvesco S&P 500 Equal Weight ETF$715,546$402,136 â–²128.3%3,3630.2%ETFDISWalt Disney$708,881$1,005,523 â–¼-58.7%7,3650.2%Consumer DiscretionaryMASMasco$693,435$40,685 â–¼-5.5%8,5220.2%ConstructionFHLCFidelity MSCI Health Care Index ETF$688,6070.0%8,9140.2%ETFPMPhilip Morris International$630,087$6,151 â–¼-1.0%3,4830.2%Consumer StaplesBROBrown & Brown$623,410$185,009 â–²42.2%9,7180.1%FinanceXOMExxonMobil$611,549$14,082 â–¼-2.3%4,4730.1%EnergyDUPONT DE NEMOURS INC$584,744$584,744 â–²New Holding4,3110.1%COMMON STOCKShowing largest 100 holdings. 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