Xcel Wealth Management, LLC
- SEC CIK
- 0001791002
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 139
- +7 vs. Q1 2026
- Portfolio value
- $418.3M
- +$58.7M (+16.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 10,521 | $96.2K | <0.1% | −8,028−43.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 576 | $213.1K | 0.1% | +576 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 988 | $221.3K | 0.1% | −27−2.7% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,000 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 8,925 | $246.8K | 0.1% | −190−2.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 2,402 | $247.3K | 0.1% | +13+0.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,639 | $249.4K | 0.1% | +1+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,209 | $262.8K | 0.1% | −271−10.9% | Reduced | – |
| ORCLOracle Corp | Stock | 1,798 | $263.5K | 0.1% | −8−0.4% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 30,500 | $267.0K | 0.1% | −12,600−29.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,000 | $290.9K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,000 | $325.1K | 0.1% | −1,501−27.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,059 | $327.7K | 0.1% | −1,100−26.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 440 | $329.8K | 0.1% | −36−7.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,336 | $342.2K | 0.1% | +2,751+49.3% | Added | History |
| CAHCardinal Health Inc | Stock | 1,463 | $347.6K | 0.1% | +1,463 | New | History |
| SBUXStarbucks Corp | Stock | 3,480 | $355.6K | 0.1% | −222−6.0% | Reduced | History |
| BBarrick Mining Corp | Stock | 9,723 | $357.1K | 0.1% | −3,350−25.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,273 | $382.5K | 0.1% | −395−23.7% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,450 | $383.8K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 20,864 | $386.6K | 0.1% | −86−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,066 | $388.1K | 0.1% | −544−15.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,845 | $392.7K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 17,778 | $425.6K | 0.1% | +17,778 | New | History |
| DDominion Energy, Inc | Stock | 6,397 | $436.9K | 0.1% | −20−0.3% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,928 | $445.5K | 0.1% | −200−2.8% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 15,218 | $445.6K | 0.1% | +5,200+51.9% | Added | History |
| TXTTextron Inc | COM | 4,875 | $447.2K | 0.1% | −567−10.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,880 | $455.8K | 0.1% | +445+31.0% | Added | – |
| WFCWells Fargo & Company | Stock | 5,536 | $457.5K | 0.1% | −17,569−76.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 18,000 | $457.9K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,925 | $460.1K | 0.1% | +125+6.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,052 | $462.7K | 0.1% | −715−15.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,821 | $467.6K | 0.1% | −20−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 394 | $472.6K | 0.1% | +6+1.5% | Added | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 34,258 | $495.4K | 0.1% | −15,858−31.6% | Reduced | History |
| TAT&T Inc. | Stock | 24,447 | $506.1K | 0.1% | −16,325−40.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,705 | $530.2K | 0.1% | −225−5.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,270 | $555.1K | 0.1% | −498−7.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,821 | $565.9K | 0.1% | −2,629−21.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 4,311 | $584.7K | 0.1% | −526−10.9% | ReducedConverted for a 1-for-3 split | History |
| XOMExxonMobil Holdings Corp | COM | 4,473 | $611.5K | 0.1% | −103−2.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,718 | $623.4K | 0.1% | +2,884+42.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,483 | $630.1K | 0.2% | −34−1.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,914 | $688.6K | 0.2% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 8,522 | $693.4K | 0.2% | −500−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 7,365 | $708.9K | 0.2% | −10,447−58.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,363 | $715.5K | 0.2% | +1,890+128.3% | Added | – |
| TTANServiceTitan, Inc. | SHS CL A | 10,270 | $726.2K | 0.2% | +516+5.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 5,034 | $760.1K | 0.2% | +5,034 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 30,635 | $763.7K | 0.2% | −6,460−17.4% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 2,295 | $770.9K | 0.2% | −650−22.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 805 | $774.1K | 0.2% | −245−23.3% | Reduced | History |
| PPLPPL Corp | COM | 21,866 | $794.8K | 0.2% | −4,490−17.0% | Reduced | History |
| BXPBXP, Inc. | COM | 12,400 | $822.2K | 0.2% | −1,250−9.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 509 | $864.0K | 0.2% | +56+12.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 11,144 | $880.5K | 0.2% | −2,267−16.9% | Reduced | History |
| BXBlackstone Inc. | COM | 7,705 | $906.6K | 0.2% | −2,188−22.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,624 | $927.1K | 0.2% | +8,624 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,000 | $952.6K | 0.2% | +3,000 | New | History |
| YETIYETI Holdings, Inc. | COM | 19,473 | $965.1K | 0.2% | −5,230−21.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,437 | $966.5K | 0.2% | +838+32.2% | Added | History |
| KURAKura Oncology, Inc. | COM | 90,983 | $998.1K | 0.2% | −4,410−4.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,007 | $1.01M | 0.2% | +2,003+16.7% | Added | History |
| SOSouthern Co | Stock | 10,872 | $1.04M | 0.2% | −181−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,138 | $1.07M | 0.3% | −1,850−16.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,247 | $1.08M | 0.3% | +4,247 | New | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,833 | $1.12M | 0.3% | −35−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,685 | $1.12M | 0.3% | −300−0.5% | Reduced | History |
| VVisa Inc. | Stock | 3,396 | $1.17M | 0.3% | −26−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,197 | $1.19M | 0.3% | −35,220−55.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,631 | $1.22M | 0.3% | −11−0.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,201 | $1.30M | 0.3% | +1,369+6.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,413 | $1.31M | 0.3% | −25−0.1% | Reduced | – |
| ARMArm Holdings PLC | ADR | 3,740 | $1.33M | 0.3% | +3,740 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 5,973 | $1.42M | 0.3% | +2,495+71.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,667 | $1.44M | 0.3% | +19,667 | New | – |
| RTXRTX Corp | Stock | 7,766 | $1.47M | 0.4% | −2,335−23.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 3,348 | $1.49M | 0.4% | +3,348 | New | History |
| MSFTMicrosoft Corp | Stock | 4,090 | $1.53M | 0.4% | −901−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,850 | $1.61M | 0.4% | −1,111−28.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,948 | $1.67M | 0.4% | −2,369−32.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,464 | $1.69M | 0.4% | −308−17.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 7,300 | $1.73M | 0.4% | −726−9.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,836 | $1.81M | 0.4% | +41+0.9% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 16,155 | $1.92M | 0.5% | +16,155 | New | History |
| ABTAbbott Laboratories | Stock | 21,484 | $1.95M | 0.5% | −8,698−28.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,735 | $1.96M | 0.5% | −4,975−20.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 6,755 | $2.01M | 0.5% | −56−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,343 | $2.02M | 0.5% | −5,654−24.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,159 | $2.13M | 0.5% | −329−2.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,835 | $2.17M | 0.5% | +1,000+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,282 | $2.22M | 0.5% | −6−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,229 | $2.23M | 0.5% | +1,187+29.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 18,179 | $2.24M | 0.5% | −6,772−27.1% | Reduced | History |
| DEDeere & Co | Stock | 3,690 | $2.34M | 0.6% | −5−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 32,738 | $2.36M | 0.6% | −13,671−29.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,612 | $2.44M | 0.6% | −407−13.5% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PGProcter & Gamble Co | Stock | – | $741.7K |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 75,481 | $2.00M | 0.6% | History |
| AVAVAeroVironment Inc | COM | 4,433 | $811.5K | 0.2% | History |
| MDTMedtronic plc | Stock | 8,781 | $760.9K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 5,113 | $738.5K | 0.2% | History |
| WHRWhirlpool Corp | Stock | 13,646 | $735.8K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,073 | $200.3K | 0.1% | History |