2026 Q2 Portfolio Activity
In 2026 Q2, Xcel Wealth Management, LLC maintained a portfolio of 148 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 1.19% of the total fund value. They heavily accumulated shares in RH, increasing the position by 1043.1%. The fund also reduced its exposure to VERIZON COMMUNICATIONS INC by 55.5%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
AMZN (7.4%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Xcel Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.43% | 7.72% |
#1
Prev: #1
|
5.5 |
—
|
-3,371 | -2.5% |
P
S
|
130,692 | $31,149,131 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RH
RH
|
Consumer Cyclical | 6.20% | 5.25% |
#2
Prev: #2
|
6.0 |
—
|
21,952 | 16.2% |
P
S
|
157,745 | $25,985,334 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.25% |
#3
Prev: #3
|
3.1 |
—
|
-2,617 | -3.0% |
P
S
|
85,544 | $17,116,521 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.73% | 3.66% |
#4
1
Prev: #5
|
2.5 |
—
|
-2,213 | -4.8% |
P
S
|
43,774 | $15,643,514 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.69% | 4.11% |
#5
1
Prev: #4
|
2.5 |
—
|
-33,534 | -11.0% |
P
S
|
271,286 | $15,457,876 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.30% |
#6
Prev: #6
|
1.8 |
—
|
-755 | -1.6% |
P
S
|
46,195 | $13,367,062 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.05% | 3.15% |
#7
1
Prev: #8
|
1.7 |
—
|
1,629 | 4.7% |
P
S
|
36,233 | $12,778,654 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.90% | 3.13% |
#8
1
Prev: #9
|
1.7 |
—
|
-1,412 | -3.7% |
P
S
|
37,089 | $12,140,342 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 2.80% | 3.28% |
#9
2
Prev: #7
|
1.6 |
—
|
-184,392 | -17.9% |
P
S
|
843,807 | $11,728,917 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 2.76% | 3.08% |
#10
Prev: #10
|
1.6 |
—
|
-2,466 | -4.4% |
P
S
|
53,394 | $11,558,199 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.62% | 2.74% |
#11
Prev: #11
|
1.5 |
—
|
374 | 0.7% |
P
S
|
54,770 | $10,987,957 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 2.28% | 0.72% |
#12
26
Prev: #38
|
3.9 |
—
|
18,241 | 94.8% |
P
S
|
37,480 | $9,573,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.12% | 2.12% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,283 | -5.2% |
P
S
|
23,529 | $8,888,080 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.06% | 1.95% |
#14
Prev: #14
|
2.8 |
—
|
1,567 | 8.3% |
P
S
|
20,520 | $8,630,712 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.03% | 2.04% |
#15
2
Prev: #13
|
1.3 |
—
|
-4,085 | -9.1% |
P
S
|
40,660 | $8,499,566 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.95% | 1.93% |
#16
1
Prev: #15
|
2.8 |
—
|
760 | 13.0% |
P
S
|
6,620 | $8,180,595 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.87% | 1.18% |
#17
4
Prev: #21
|
1.2 |
—
|
-3,598 | -13.6% |
P
S
|
22,945 | $7,824,704 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.84% | 0.69% |
#18
25
Prev: #43
|
3.7 |
—
|
56,952 | 213.5% |
P
S
|
83,623 | $7,715,894 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.74% |
#19
2
Prev: #17
|
1.1 |
—
|
301 | 2.3% |
P
S
|
13,415 | $6,712,732 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.40% | 1.77% |
#20
4
Prev: #16
|
1.1 |
—
|
-2,276 | -3.3% |
P
S
|
66,724 | $5,856,365 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.36% |
#21
2
Prev: #19
|
1.0 |
—
|
-399 | -4.8% |
P
S
|
7,836 | $5,381,843 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 0.99% |
#22
4
Prev: #26
|
1.0 |
—
|
-34 | -0.7% |
P
S
|
5,042 | $5,369,056 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.21% | 0.71% |
#23
17
Prev: #40
|
0.5 |
—
|
-3,802 | -30.3% |
P
S
|
8,765 | $5,091,676 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.19% | — |
#24
Prev: #—
|
4.0 |
—
|
29,302 | — |
NEW
|
29,302 | $5,006,540 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.18% | 0.79% |
#25
8
Prev: #33
|
3.5 |
—
|
16,593 | 56.7% |
P
S
|
45,874 | $4,951,181 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.15% | 0.70% |
#26
16
Prev: #42
|
3.5 |
—
|
110,773 | 69.7% |
P
S
|
269,738 | $4,836,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.15% | 1.04% |
#27
3
Prev: #24
|
1.0 |
—
|
-175 | -4.1% |
P
S
|
4,116 | $4,835,724 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.39% |
#28
10
Prev: #18
|
0.9 |
—
|
-5,261 | -13.0% |
P
S
|
35,184 | $3,984,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.94% | 1.15% |
#29
7
Prev: #22
|
2.4 |
—
|
16,175 | 10.9% |
P
S
|
164,138 | $3,952,443 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 0.75% |
#30
5
Prev: #35
|
0.4 |
—
|
-1,795 | -25.9% |
P
S
|
5,140 | $3,922,540 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.90% | 1.21% |
#31
11
Prev: #20
|
0.9 |
—
|
-6,147 | -11.4% |
P
S
|
47,835 | $3,754,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.83% | 0.72% |
#32
5
Prev: #37
|
0.8 |
—
|
-1,605 | -1.1% |
P
S
|
140,049 | $3,477,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.80% | 1.04% |
#33
10
Prev: #23
|
0.8 |
—
|
126 | 1.2% |
P
S
|
10,672 | $3,341,804 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SKT
TANGER INC
|
Real Estate | 0.79% | 0.79% |
#34
Prev: #34
|
0.8 |
—
|
-300 | -0.4% |
P
S
|
83,666 | $3,302,297 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.75% | 0.66% |
#35
10
Prev: #45
|
0.8 |
—
|
151 | 3.7% |
P
S
|
4,261 | $3,137,800 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.70% |
#36
5
Prev: #41
|
0.8 |
—
|
-80 | -2.7% |
P
S
|
2,918 | $2,951,178 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.68% | 1.03% |
#37
12
Prev: #25
|
0.8 |
—
|
1,298 | 3.4% |
P
S
|
40,006 | $2,856,428 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.87% |
#38
8
Prev: #30
|
0.8 |
—
|
-932 | -4.7% |
P
S
|
18,720 | $2,836,104 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | — |
#39
Prev: #—
|
3.8 |
—
|
19,789 | — |
NEW
|
19,789 | $2,763,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.83% |
#40
8
Prev: #32
|
0.7 |
—
|
-407 | -13.5% |
P
S
|
2,612 | $2,443,448 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.56% | 0.92% |
#41
13
Prev: #28
|
0.2 |
—
|
-13,671 | -29.5% |
P
S
|
32,738 | $2,362,374 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.58% |
#42
6
Prev: #48
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,690 | $2,340,678 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.54% | 0.73% |
#43
7
Prev: #36
|
0.2 |
—
|
-6,772 | -27.1% |
P
S
|
18,179 | $2,244,016 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.53% | 0.40% |
#44
14
Prev: #58
|
2.7 |
—
|
1,187 | 29.4% |
P
S
|
5,229 | $2,228,181 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.50% |
#45
10
Prev: #55
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
6,282 | $2,219,619 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.52% | 0.69% |
#46
2
Prev: #44
|
0.7 |
—
|
1,000 | 1.8% |
P
S
|
56,835 | $2,172,802 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.51% | 0.42% |
#47
10
Prev: #57
|
0.7 |
—
|
-329 | -2.9% |
P
S
|
11,159 | $2,125,938 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.93% |
#48
21
Prev: #27
|
0.2 |
—
|
-5,654 | -24.6% |
P
S
|
17,343 | $2,023,408 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.48% | 0.19% |
#49
41
Prev: #90
|
0.7 |
—
|
-56 | -0.8% |
P
S
|
6,755 | $2,012,247 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.71% |
#50
11
Prev: #39
|
0.2 |
—
|
-4,975 | -20.1% |
P
S
|
19,735 | $1,959,291 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 148 holdings