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Stock research / United States / Funds / Xcel Wealth Management, LLC

Xcel Wealth Management, LLC

CIK 1791002 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Xcel Wealth Management, LLC reported 139 US-listed holdings worth $403.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Amazon.com Inc. (8.1%), RH (4.7%) and NVIDIA Corp. (4.7%). Against the quarter before, it opened 6 positions, added to 32, trimmed 83 and sold out of 6.

Reported holdings$403.6M-3.5% on Q2 2026
Positions139as many as Q2 2026
The largest ten38.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
AMZN8.1%RH4.7%NVDA4.7%GOOGL3.7%AAPL3.4%BAC3.0%JPM3.0%COF2.6%HD2.5%BA2.5%SPCX2.4%INTC2.3%F2.3%PANW2.1%125 more52.8%

The 14 largest of its 139 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $341.9 million in 126 positions$342MQ3 24Q4 2024: $360.8 million in 126 positions$361MQ4 24Q1 2025: $320.9 million in 129 positions$321MQ1 25Q2 2025: $351.4 million in 129 positions$351MQ2 25Q3 2025: $384.7 million in 138 positions$385MQ3 25Q4 2025: $390.4 million in 143 positions$390MQ4 25Q1 2026: $359.6 million in 132 positions$360MQ1 26Q2 2026: $418.3 million in 139 positions$418MQ2 26Q3 2026: $403.6 million in 139 positions$404MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 32Held 18Trimmed 83Sold out 6
Opened: 6Added: 32Held: 18Trimmed: 83Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Moderna, Inc. MRNA$1.1 million
  2. Cerebras Systems Inc. Com Class A CBRS$1.1 million
  3. ExxonMobil Holdings Corp. XOM$724,238
  4. Procter & Gamble Co. PG$633,130
  5. Lockheed Martin Corp. LMT$264,301
  6. Constellation Energy Corp. CEG$225,062

Added to 32

  1. Intel Corp. INTC+57,680 shares · +291%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+34,004 shares · +116%
  3. Ferguson Enterprises Inc. FERG+5,992 shares · +100%
  4. Vanguard Total Bond Market ETF BND+13,588 shares · +69%
  5. Invesco Exchange Traded FD T RSP+4,448 shares · +132%
  6. Micron Technology Inc. MU+859 shares · +59%
  7. Construction Partners, Inc. ROAD+10,156 shares · +63%
  8. Cava Group, Inc. CAVA+10,882 shares · +23%

and 24 more in the table below

Trimmed 83

  1. Bank of America Corp. BAC-48,310 shares · -18%
  2. Apple Inc. AAPL-5,358 shares · -12%
  3. Pfizer Inc. PFE-38,000 shares · -23%
  4. Bank America Corp.-870 shares · -13%
  5. Ford Motor Co. F-82,940 shares · -10%
  6. Palo Alto Networks Inc. PANW-1,703 shares · -7%
  7. Verizon Communications Inc. VZ-14,556 shares · -52%
  8. NVIDIA Corp. NVDA-2,669 shares · -3%

and 75 more in the table below

Sold out of 6

  1. PPL Corp. PPL$794,829 last quarter
  2. ExxonMobil Holdings Corp. XOM$611,549 last quarter
  3. Nike, Inc. NKE$342,193 last quarter
  4. Coca-Cola Co. KO$325,080 last quarter
  5. Oracle Corp. ORCL$263,497 last quarter
  6. Bloomin Brands Inc. BLMN$96,162 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Amazon.com Inc. AMZN130.8K$32.6 million8.07%+93
RH RH156.8K$19.1 million4.73%-976
NVIDIA Corp. NVDA82.9K$18.9 million4.69%-2.7K
Alphabet Inc. GOOGL43.3K$14.9 million3.70%-429
Apple Inc. AAPL40.8K$13.6 million3.37%-5.4K
Bank of America Corp. BAC223.0K$12.1 million3.01%-48.3K
JPMorgan Chase & Co. JPM36.1K$11.9 million2.96%-1.0K
Capital One Financial Corp. COF55.2K$10.7 million2.64%+425
Home Depot, Inc. HD35.7K$10.2 million2.52%-525
Boeing Co. BA54.0K$10.0 million2.49%+563
Space Exploration Techn Corp. Class A Com STK SPCX63.3K$9.6 million2.37%+34.0K
Intel Corp. INTC77.5K$9.3 million2.31%+57.7K
Ford Motor Co. F760.9K$9.2 million2.27%-82.9K
Palo Alto Networks Inc. PANW21.2K$8.4 million2.09%-1.7K
Broadcom Inc. AVGO23.3K$8.2 million2.03%-216
Charles Schwab Corp. SCHW83.4K$8.2 million2.02%-200
Morgan Stanley MS40.0K$7.5 million1.86%-697
Tesla, Inc. TSLA20.8K$7.4 million1.83%+242
Bank America Corp.5.8K$7.0 million1.74%-870
Berkshire Hathaway Inc. Class B BRKB13.4K$6.7 million1.65%-17
Corning Inc. GLW37.4K$5.8 million1.43%-40
Vanguard S&P 500 VOO7.4K$5.2 million1.29%-426
NextEra Energy Inc. NEE65.2K$4.9 million1.22%-1.5K
Advanced Micro Devices Inc. AMD8.0K$4.9 million1.22%-734
Prudential Financial Inc. PRU43.2K$4.9 million1.22%-2.7K
CrowdStrike Holdings, Inc. CRWD18.4K$4.9 million1.21%-2.2K
Sofi Technologies Inc. SOFI271.4K$4.3 million1.06%+1.7K
GE Vernova Inc. GEV4.1K$3.9 million0.96%-36
Pfizer Inc. PFE126.1K$3.6 million0.89%-38.0K
Caterpillar Inc. CAT4.4K$3.6 million0.88%-655
Walmart Inc. WMT34.1K$3.5 million0.88%-1.1K
FedEx Corp. FDX11.9K$3.4 million0.84%+1.2K
Invesco QQQ Trust QQQ4.5K$3.3 million0.82%+234
Palantir Technologies Inc. PLTR17.4K$3.3 million0.81%+95
Cava Group, Inc. CAVA58.7K$3.2 million0.79%+10.9K
Tanger Inc. SKT83.3K$2.9 million0.71%-379
Ferguson Enterprises Inc. FERG12.0K$2.7 million0.66%+6.0K
ServiceNow, Inc. NOW19.5K$2.6 million0.65%-275
Goldman Sachs Group Inc. GS2.9K$2.6 million0.64%-31
Netflix Inc. NFLX37.3K$2.6 million0.64%-2.7K
Levi Strauss & Co. New LEVI129.1K$2.5 million0.63%-11.0K
Deere & Co. DE3.7K$2.5 million0.61%+6
Micron Technology Inc. MU2.3K$2.5 million0.61%+859
TJX Companies Inc. TJX18.6K$2.5 million0.61%-99
Construction Partners, Inc. ROAD26.3K$2.4 million0.59%+10.2K
Vanguard Total Bond Market ETF BND33.3K$2.3 million0.58%+13.6K
Etfs Gold Trust SGOL56.7K$2.2 million0.56%-150
Technology Select Sector SPDR ETF XLK11.0K$2.2 million0.53%-130
Alphabet Inc. GOOG6.3K$2.1 million0.53%no change
Costco Wholesale Corp. COST2.3K$2.1 million0.53%-272
Garmin Ltd. GRMN7.3K$2.1 million0.52%no change
Abbott Laboratories ABT21.1K$2.1 million0.52%-381
Uber Technologies, Inc. UBER30.2K$2.1 million0.51%-2.6K
Meta Platforms, Inc. META2.8K$2.1 million0.51%-18
Eaton Corp. plc ETN4.8K$2.0 million0.51%-478
Microsoft Corp. MSFT3.9K$2.0 million0.49%-202
Federal Realty Investment Trust FRT17.4K$1.9 million0.47%-808
Marvell Technology, Inc. MRVL6.3K$1.7 million0.41%-461
Invesco Exchange Traded FD T RSP7.8K$1.6 million0.40%+4.4K
General Electric Co. GE4.8K$1.5 million0.37%-25
Synopsys Inc. SNPS3.4K$1.5 million0.36%+35
RTX Corp. RTX7.8K$1.4 million0.36%+36
JPMorgan Nasdaq Equity Premium JEPQ21.9K$1.3 million0.33%+728
SPDR S&P 500 SPY1.7K$1.3 million0.32%+77
Financial Select Sector SPDR ETF XLF24.4K$1.3 million0.32%-25
Energy Transfer LP ET59.9K$1.2 million0.29%+1.2K
Johnson & Johnson JNJ4.5K$1.2 million0.29%+221
Moderna, Inc. MRNA5.9K$1.1 million0.28%new
SPDR Gold Trust GLD3.0K$1.1 million0.28%-29
American Express Co. AXP3.7K$1.1 million0.28%-1.3K
Cisco Systems, Inc. CSCO10.3K$1.1 million0.28%+1.2K
Visa Inc. V3.1K$1.1 million0.27%-337
Cerebras Systems Inc. Com Class A CBRS6.0K$1.1 million0.27%new
United Parcel Service Inc. UPS10.4K$970,7480.24%+1.8K
Altria Group, Inc. MO14.2K$957,8970.24%+218
MercadoLibre, Inc. MELI512$885,0070.22%+3
Southern Co. SO10.5K$866,3910.21%-420
Blackstone Inc. BX7.7K$863,6530.21%no change
Globus Medical Inc. GMED10.9K$819,7060.20%-200
BlackRock, Inc. BLK767$811,7080.20%-38
Weyerhaeuser Co. WY42.4K$807,3390.20%+24.6K
Royal Caribbean Cruises Ltd. RCL3.0K$797,5800.20%no change
Kura Oncology Inc. KURA72.2K$773,0800.19%-18.8K
Mongodb Inc. MDB2.2K$765,1990.19%-100
Bxp, Inc. BXP12.4K$757,7640.19%no change
Berkshire Hathaway Inc. Del1$747,0050.19%no change
Fidelity Covington Trust FHLC8.9K$728,2740.18%no change
ExxonMobil Holdings Corp. XOM4.5K$724,2380.18%new
Easterly Government Properties, Inc. DEA30.6K$708,7810.18%-84
International Business Machines Corp. IBM3.2K$700,0370.17%-254
Philip Morris International Inc. PM3.5K$664,6400.16%no change
Qnity Electronics, Inc. Q5.2K$651,4590.16%-1.7K
Procter & Gamble Co. PG4.4K$633,1300.16%new
Verizon Communications Inc. VZ13.6K$625,6900.16%-14.6K
Yeti Holdings, Inc. YETI14.6K$599,8350.15%-4.8K
Bristol-Myers Squibb Co. BMY9.5K$590,3040.15%-361
Arm Holdings plc ARM2.0K$587,7200.15%-1.7K
Masco Corp. MAS8.5K$574,3830.14%no change
Brown & Brown, Inc. BRO9.3K$565,0300.14%-440
Shopify Inc. SHOP3.7K$555,5320.14%-306
Chevron Corp. CVX2.7K$552,2020.14%-117
Airbnb, Inc. ABNB3.3K$535,7680.13%-370
Vanguard Intl Equity Index F VGK6.2K$535,5590.13%-100
Leidos Holdings, Inc. LDOS4.3K$524,9650.13%+1.9K
Cheniere Energy Inc. LNG1.9K$517,8830.13%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF4.7K$517,5860.13%-302
Listed FD Trust MAGS6.9K$493,4380.12%-45
Eli Lilly & Co. LLY386$446,6330.11%-8
AT&T Inc. T18.2K$443,6370.11%-6.3K
DuPont de Nemours, Inc. DD3.3K$434,3520.11%-967
Servicetitan TTAN6.6K$433,4250.11%-3.7K
SPDR Ser Trust HYMB18.0K$422,4600.10%no change
Celsius Holdings, Inc. CELH14.9K$408,0070.10%-300
Walt Disney Co. DIS3.9K$406,8020.10%-3.5K
Ares Capital Corp. ARCC21.1K$403,5430.10%+264
iShares Trust ITA1.9K$388,4630.10%-5
Dominion Energy, Inc. D6.4K$385,9360.10%-20
Vaneck ETF Trust HYD7.5K$357,8240.09%no change
Cardinal Health Inc. CAH1.6K$355,1100.09%+133
First Trust Exchange-Traded FD RDVY4.5K$353,6360.09%-328
iShares Core S&P 500 ETF IVV460$352,5980.09%+20
iShares Russell 2000 ETF IWM1.3K$350,1410.09%-13
Duke Energy Corp. DUK3.0K$347,5020.09%-18
Wells Fargo & Company WFC4.3K$347,0640.09%-1.2K
Select Sector SPDR Trust XLC3.1K$339,4570.08%no change
Guggenheim Taxable Municp Bo GBAB26.9K$334,8230.08%-7.3K
Textron Inc. TXT4.3K$326,5170.08%-590
Starbucks Corp. SBUX3.3K$312,4170.08%-155
SPDR S&P 500 Growth ETF SPYG2.3K$279,3450.07%+61
First Trust Exch Traded FD III FMHI6.0K$269,1000.07%no change
Lockheed Martin Corp. LMT519$264,3010.07%new
Automatic Data Processing Inc. ADP988$255,0210.06%no change
Tidal ETF Trust GRNY8.8K$244,2080.06%-150
Immunitybio Inc. IBRX25.0K$236,0000.06%-5.5K
SPDR S&P Dividend ETF SDY1.6K$234,9540.06%-35
Constellation Energy Corp. CEG886$225,0620.06%new
Seacoast Banking Corp. of Florida SBCF7.0K$222,8100.06%no change
Barrick Mining Corp B5.4K$218,5200.05%-4.3K
VG Totl STK Vprs VTI576$215,5620.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
PPL Corp. PPLCalls20.5K$674,804

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.