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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
139
+7 vs. Q1 2026
Portfolio value
$418.3M
+$58.7M (+16.3%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Xcel Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock19,789$2.76M0.7%+19,789NewHistory
TJXTJX Companies IncStock18,720$2.84M0.7%−932−4.7%ReducedHistory
NFLXNetflix IncStock40,006$2.86M0.7%+1,298+3.4%AddedHistory
GSGoldman Sachs Group IncStock2,918$2.95M0.7%−80−2.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF4,261$3.14M0.8%+151+3.7%Added–
SKTTanger Inc.COM83,666$3.30M0.8%−300−0.4%ReducedHistory
FDXFedEx CorpStock10,672$3.34M0.8%+126+1.2%AddedHistory
LEVILevi Strauss & CoCL A COM STK140,049$3.48M0.8%−1,605−1.1%ReducedHistory
CAVACava Group, Inc.COM47,835$3.75M0.9%−6,147−11.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,140$3.92M0.9%−1,795−25.9%ReducedHistory
PFEPfizer IncStock164,138$3.95M0.9%+16,175+10.9%AddedHistory
WMTWalmart Inc.Stock35,184$3.98M1.0%−5,261−13.0%ReducedHistory
GEVGE Vernova Inc.Stock4,116$4.84M1.2%−175−4.1%ReducedHistory
SOFISoFi Technologies, Inc.Stock269,738$4.84M1.2%+110,773+69.7%AddedHistory
PRUPrudential Financial IncStock45,874$4.95M1.2%+16,593+56.7%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK29,302$5.01M1.2%+29,302NewHistory
AMDAdvanced Micro Devices IncStock8,765$5.09M1.2%−3,802−30.3%ReducedHistory
CATCaterpillar IncStock5,042$5.37M1.3%−34−0.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,836$5.38M1.3%−399−4.8%Reduced–
NEENextera Energy IncStock66,724$5.86M1.4%−2,276−3.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,415$6.71M1.6%+301+2.3%AddedHistory
SCHWSchwab Charles CorpStock83,623$7.72M1.8%+56,952+213.5%AddedHistory
PANWPalo Alto Networks IncStock22,945$7.82M1.9%−3,598−13.6%ReducedHistory
Bank of Amer Corp0605056827.25%CNV PFD L6,620$8.18M2.0%+760+13.0%Added–
MSMorgan StanleyStock40,660$8.50M2.0%−4,085−9.1%ReducedHistory
TSLATesla, Inc.Stock20,520$8.63M2.1%+1,567+8.3%AddedHistory
AVGOBroadcom Inc.Stock23,529$8.89M2.1%−1,283−5.2%ReducedHistory
GLWCorning IncCOM37,480$9.57M2.3%+18,241+94.8%AddedHistory
COFCapital One Financial CorpStock54,770$11.0M2.6%+374+0.7%AddedHistory
BABoeing CoStock53,394$11.6M2.8%−2,466−4.4%ReducedHistory
FFord Motor CoStock843,807$11.7M2.8%−184,392−17.9%ReducedHistory
JPMJPMorgan Chase & CoStock37,089$12.1M2.9%−1,412−3.7%ReducedHistory
HDHome Depot, Inc.Stock36,233$12.8M3.1%+1,629+4.7%AddedHistory
AAPLApple Inc.Stock46,195$13.4M3.2%−755−1.6%ReducedHistory
BACBank of America CorpStock271,286$15.5M3.7%−33,534−11.0%ReducedHistory
GOOGLAlphabet Inc.Stock43,774$15.6M3.7%−2,213−4.8%ReducedHistory
NVDANVIDIA CorpStock85,544$17.1M4.1%−2,617−3.0%ReducedHistory
RHRHCOM157,745$26.0M6.2%+21,952+16.2%AddedHistory
AMZNAmazon Com IncStock130,692$31.1M7.4%−3,371−2.5%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 Q2 2026
SecurityClassPutsCalls
PGProcter & Gamble CoStock–$741.7K

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Xcel Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TOSTToast, Inc.Stock75,481$2.00M0.6%History
AVAVAeroVironment IncCOM4,433$811.5K0.2%History
MDTMedtronic plcStock8,781$760.9K0.2%History
PGProcter & Gamble CoStock5,113$738.5K0.2%History
WHRWhirlpool CorpStock13,646$735.8K0.2%History
CRMSalesforce, Inc.Stock1,073$200.3K0.1%History