Xcel Wealth Management as of June 30, 2026
Portfolio Holdings for Xcel Wealth Management
Xcel Wealth Management holds 140 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $31M | 131k | 238.34 | |
| Rh (RH) | 6.2 | $26M | 158k | 164.73 | |
| NVIDIA Corporation (NVDA) | 4.1 | $17M | 86k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $16M | 44k | 357.37 | |
| Bank of America Corporation (BAC) | 3.7 | $16M | 271k | 56.98 | |
| Apple (AAPL) | 3.2 | $13M | 46k | 289.36 | |
| Home Depot (HD) | 3.0 | $13M | 36k | 352.68 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $12M | 37k | 327.33 | |
| Ford Motor Company (F) | 2.8 | $12M | 844k | 13.90 | |
| Boeing Company (BA) | 2.8 | $12M | 53k | 216.47 | |
| Capital One Financial (COF) | 2.6 | $11M | 55k | 200.62 | |
| Corning Incorporated (GLW) | 2.3 | $9.6M | 38k | 255.43 | |
| Broadcom (AVGO) | 2.1 | $8.9M | 24k | 377.75 | |
| Tesla Motors (TSLA) | 2.1 | $8.6M | 21k | 420.60 | |
| Morgan Stanley Com New (MS) | 2.0 | $8.5M | 41k | 209.04 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 2.0 | $8.2M | 6.6k | 1235.74 | |
| Palo Alto Networks (PANW) | 1.9 | $7.8M | 23k | 341.02 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.7M | 84k | 92.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.7M | 13k | 500.39 | |
| Nextera Energy (NEE) | 1.4 | $5.9M | 67k | 87.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.4M | 7.8k | 686.81 | |
| Caterpillar (CAT) | 1.3 | $5.4M | 5.0k | 1064.87 | |
| Advanced Micro Devices (AMD) | 1.2 | $5.1M | 8.8k | 580.91 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 1.2 | $5.0M | 29k | 170.86 | |
| Prudential Financial (PRU) | 1.2 | $5.0M | 46k | 107.93 | |
| Sofi Technologies (SOFI) | 1.2 | $4.8M | 270k | 17.93 | |
| Ge Vernova (GEV) | 1.2 | $4.8M | 4.1k | 1174.86 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.0M | 35k | 113.26 | |
| Pfizer (PFE) | 0.9 | $4.0M | 164k | 24.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.9M | 5.1k | 763.14 | |
| Cava Group Ord (CAVA) | 0.9 | $3.8M | 48k | 78.48 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $3.5M | 140k | 24.83 | |
| FedEx Corporation (FDX) | 0.8 | $3.3M | 11k | 313.14 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $3.3M | 84k | 39.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.1M | 4.3k | 736.40 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 2.9k | 1011.37 | |
| Netflix (NFLX) | 0.7 | $2.9M | 40k | 71.40 | |
| TJX Companies (TJX) | 0.7 | $2.8M | 19k | 151.50 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 20k | 139.63 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 2.6k | 935.47 | |
| Uber Technologies (UBER) | 0.6 | $2.4M | 33k | 72.16 | |
| Deere & Company (DE) | 0.6 | $2.3M | 3.7k | 634.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $2.2M | 18k | 123.44 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.2M | 5.2k | 426.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 6.3k | 353.33 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.5 | $2.2M | 57k | 38.23 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.5 | $2.1M | 11k | 190.51 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $2.0M | 17k | 116.67 | |
| Marvell Technology (MRVL) | 0.5 | $2.0M | 6.8k | 297.89 | |
| Servicenow (NOW) | 0.5 | $2.0M | 20k | 99.28 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 22k | 90.74 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $1.9M | 16k | 118.77 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.8M | 4.8k | 373.74 | |
| Garmin SHS (GRMN) | 0.4 | $1.7M | 7.3k | 237.54 | |
| Micron Technology (MU) | 0.4 | $1.7M | 1.5k | 1154.29 | |
| American Express Company (AXP) | 0.4 | $1.7M | 4.9k | 338.25 | |
| Meta Platforms Cl A (META) | 0.4 | $1.6M | 2.9k | 563.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 4.1k | 373.02 | |
| Synopsys (SNPS) | 0.4 | $1.5M | 3.3k | 446.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 7.8k | 189.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.4M | 20k | 73.41 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.4M | 6.0k | 237.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $1.3M | 3.7k | 354.57 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $1.3M | 24k | 53.61 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $1.3M | 21k | 61.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.6k | 746.77 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 28k | 42.34 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 343.09 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.1M | 59k | 19.12 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $1.1M | 6.8k | 163.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 3.0k | 368.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 4.2k | 253.95 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 9.1k | 117.46 | |
| Southern Company (SO) | 0.2 | $1.0M | 11k | 95.71 | |
| Altria (MO) | 0.2 | $1.0M | 14k | 71.95 | |
| Kura Oncology (KURA) | 0.2 | $998k | 91k | 10.97 | |
| International Business Machines (IBM) | 0.2 | $967k | 3.4k | 281.21 | |
| Yeti Hldgs (YETI) | 0.2 | $965k | 20k | 49.56 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $953k | 3.0k | 317.53 | |
| United Parcel Svcs CL B (UPS) | 0.2 | $927k | 8.6k | 107.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $907k | 7.7k | 117.67 | |
| Globus Med Cl A (GMED) | 0.2 | $881k | 11k | 79.01 | |
| MercadoLibre (MELI) | 0.2 | $864k | 509.00 | 1697.39 | |
| Boston Properties (BXP) | 0.2 | $822k | 12k | 66.31 | |
| PPL Corporation (PPL) | 0.2 | $795k | 22k | 36.35 | |
| Blackrock (BLK) | 0.2 | $774k | 805.00 | 961.56 | |
| Mongodb Cl A (MDB) | 0.2 | $771k | 2.3k | 335.90 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $764k | 31k | 24.93 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.2 | $760k | 5.0k | 151.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Procter & Gamble Company Call Option (PG) | 0.2 | $742k | 5.1k | 146.64 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $726k | 10k | 70.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $716k | 3.4k | 212.77 | |
| Walt Disney Company (DIS) | 0.2 | $709k | 7.4k | 96.25 | |
| Masco Corporation (MAS) | 0.2 | $693k | 8.5k | 81.37 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $689k | 8.9k | 77.25 | |
| Philip Morris International (PM) | 0.2 | $630k | 3.5k | 180.90 | |
| Brown & Brown (BRO) | 0.1 | $623k | 9.7k | 64.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $612k | 4.5k | 136.72 | |
| Dupont De Nemours Common Stock (DD) | 0.1 | $585k | 4.3k | 135.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 9.8k | 57.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $555k | 6.3k | 88.54 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $530k | 3.7k | 143.10 | |
| At&t (T) | 0.1 | $506k | 24k | 20.70 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.1 | $495k | 34k | 14.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $473k | 394.00 | 1199.43 | |
| Chevron Corporation (CVX) | 0.1 | $468k | 2.8k | 165.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $463k | 4.1k | 114.18 | |
| Cheniere Energy Com New (LNG) | 0.1 | $460k | 1.9k | 239.01 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $458k | 18k | 25.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $458k | 5.5k | 82.63 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $456k | 1.9k | 242.42 | |
| Textron (TXT) | 0.1 | $447k | 4.9k | 91.73 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $446k | 15k | 29.28 | |
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.1 | $446k | 6.9k | 64.30 | |
| Dominion Resources (D) | 0.1 | $437k | 6.4k | 68.29 | |
| Weyerhaeuser Com New (WY) | 0.1 | $426k | 18k | 23.94 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $393k | 4.8k | 81.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $388k | 3.1k | 126.58 | |
| Ares Capital Corporation (ARCC) | 0.1 | $387k | 21k | 18.53 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $384k | 7.5k | 51.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $383k | 1.3k | 300.45 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $357k | 9.7k | 36.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $356k | 3.5k | 102.19 | |
| Cardinal Health (CAH) | 0.1 | $348k | 1.5k | 237.56 | |
| Nike CL B (NKE) | 0.1 | $342k | 8.3k | 41.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $330k | 440.00 | 749.57 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $328k | 3.1k | 107.13 | |
| Coca-Cola Company (KO) | 0.1 | $325k | 4.0k | 81.27 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $291k | 6.0k | 48.49 | |
| Immunitybio (IBRX) | 0.1 | $267k | 31k | 8.76 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 1.8k | 146.55 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $263k | 2.2k | 118.97 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $249k | 1.6k | 152.18 | |
| Leidos Holdings (LDOS) | 0.1 | $247k | 2.4k | 102.97 | |
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.1 | $247k | 8.9k | 27.65 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $233k | 7.0k | 33.25 | |
| Automatic Data Processing (ADP) | 0.1 | $221k | 988.00 | 224.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | 576.00 | 370.04 | |
| Bloomin Brands (BLMN) | 0.0 | $96k | 11k | 9.14 |
