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Livermore
Livermore
ZHEN

Xcel Wealth Management, LLC

SEC CIK
0001791002
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
132
−11 vs. Q4 2025
Portfolio value
$359.6M
−$30.8M (−7.9%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of Xcel Wealth Management, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock3,019$3.01M0.8%+466+18.3%AddedHistory
ABTAbbott LaboratoriesStock30,182$3.10M0.9%+10,735+55.2%AddedHistory
TJXTJX Companies IncStock19,652$3.14M0.9%−445−2.2%ReducedHistory
VZVerizon Communications IncStock63,417$3.18M0.9%−23,649−27.2%ReducedHistory
UBERUber Technologies, IncStock46,409$3.34M0.9%−6,687−12.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,997$3.36M0.9%+397+1.8%AddedHistory
CATCaterpillar IncStock5,076$3.60M1.0%−1,500−22.8%ReducedHistory
NFLXNetflix IncStock38,708$3.72M1.0%+20,022+107.1%AddedHistory
GEVGE Vernova Inc.Stock4,291$3.75M1.0%−483−10.1%ReducedHistory
FDXFedEx CorpStock10,546$3.76M1.0%−550−5.0%ReducedHistory
PFEPfizer IncStock147,963$4.15M1.2%−10,224−6.5%ReducedHistory
PANWPalo Alto Networks IncStock26,543$4.26M1.2%+333+1.3%AddedHistory
CAVACava Group, Inc.COM53,982$4.37M1.2%−3,373−5.9%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,235$4.92M1.4%+161+2.0%Added–
WMTWalmart Inc.Stock40,445$5.03M1.4%−9,405−18.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,114$6.28M1.7%+1,095+9.1%AddedHistory
NEENextera Energy IncStock69,000$6.41M1.8%−4,442−6.0%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L5,860$6.98M1.9%+265+4.7%Added–
TSLATesla, Inc.Stock18,953$7.05M2.0%+2,209+13.2%AddedHistory
MSMorgan StanleyStock44,745$7.36M2.0%−4,315−8.8%ReducedHistory
AVGOBroadcom Inc.Stock24,812$7.68M2.1%−992−3.8%ReducedHistory
COFCapital One Financial CorpStock54,396$9.92M2.8%+8,166+17.7%AddedHistory
BABoeing CoStock55,860$11.1M3.1%+1,566+2.9%AddedHistory
JPMJPMorgan Chase & CoStock38,501$11.3M3.1%−4,216−9.9%ReducedHistory
HDHome Depot, Inc.Stock34,604$11.4M3.2%−37−0.1%ReducedHistory
FFord Motor CoStock1,028,199$11.9M3.3%−50,477−4.7%ReducedHistory
AAPLApple Inc.Stock46,950$11.9M3.3%−3,321−6.6%ReducedHistory
GOOGLAlphabet Inc.Stock45,987$13.2M3.7%+1,787+4.0%AddedHistory
BACBank of America CorpStock304,820$14.9M4.1%−31,893−9.5%ReducedHistory
NVDANVIDIA CorpStock88,161$15.4M4.3%−143−0.2%ReducedHistory
RHRHCOM135,793$19.0M5.3%+25,656+23.3%AddedHistory
AMZNAmazon Com IncStock134,063$27.9M7.8%−2,307−1.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Xcel Wealth Management, LLC in Q1 2026
SecurityClassPutsCalls
RHRHCOM–$1.93M

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ABBVAbbVie Inc.Stock2,805$640.9K0.2%History
WMWaste Management IncStock2,764$607.3K0.2%History
AMGNAmgen IncStock1,460$477.9K0.1%History
PEPPepsiCo IncStock3,039$436.2K0.1%History
MAMastercard IncStock719$410.5K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,331$372.7K0.1%–
BPBP PLCADR9,531$331.0K0.1%History
TMUST-Mobile US, Inc.Stock1,542$313.1K0.1%History
VSTVistra Corp.Stock1,622$261.7K0.1%History
TWLOTwilio IncCL A1,826$259.7K0.1%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,646$246.6K0.1%History
IPInternational Paper CoCOM5,801$228.5K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF651$218.3K0.1%–
SGISomnigroup International Inc.COM2,400$214.3K0.1%History
LINLinde PLCStock481$205.1K0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,120$204.5K0.1%History