Xcel Wealth Management, LLC
CIK 1791002 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- AMZN7.45%
- RH6.21%
- NVDA4.09%
- GOOGL3.74%
- BAC3.69%
- AAPL3.20%
- HD3.05%
- JPM2.90%
- F2.80%
- BA2.76%
Share classes counted separately39.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLWWeight increased · +1.56 pp0.73% → 2.29%Shares +18.24K (+94.81%)
- SCHWWeight increased · +1.14 pp0.70% → 1.84%Shares +56.95K (+213.54%)
- RHWeight increased · +0.93 pp5.28% → 6.21%Shares +21.95K (+16.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $31.15M | 7.45% | 130.69K shares | 7.76% → 7.45%-0.31 pp -3.37K (-2.51%) | Reduced | ▾ |
| 02 | RHRH View history and evidence | $25.99M | 6.21% | 157.75K shares | 5.28% → 6.21%+0.93 pp +21.95K (+16.17%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $17.12M | 4.09% | 85.54K shares | 4.28% → 4.09%-0.19 pp -2.62K (-2.97%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.64M | 3.74% | 43.77K shares | 3.68% → 3.74%+0.06 pp -2.21K (-4.81%) | Reduced | ▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $15.46M | 3.69% | 271.29K shares | 4.13% → 3.69%-0.44 pp -33.53K (-11.00%) | Reduced | ▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.37M | 3.20% | 46.20K shares | 3.31% → 3.20%-0.11 pp -755 (-1.61%) | Reduced | ▾ |
| 07 | HDHOME DEPOT INC View history and evidence | $12.78M | 3.05% | 36.23K shares | 3.16% → 3.05%-0.11 pp +1.63K (+4.71%) | Added | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $12.14M | 2.90% | 37.09K shares | 3.15% → 2.90%-0.25 pp -1.41K (-3.67%) | Reduced | ▾ |
| 09 | FFORD MOTOR CO View history and evidence | $11.73M | 2.80% | 843.81K shares | 3.30% → 2.80%-0.50 pp -184.39K (-17.93%) | Reduced | ▾ |
| 10 | BABOEING CO/THE View history and evidence | $11.56M | 2.76% | 53.39K shares | 3.09% → 2.76%-0.33 pp -2.47K (-4.41%) | Reduced | ▾ |
Options overlay 1
$741.71K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PGPROCTER & GAMBLE CO/THE View history and evidence | Call | 5.06K | $741.71K | +5.06K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOST TOAST INC-CLASS A | Non-derivative | -75,481 | -$2.00M | SEC filing ↗ | SEC filing ↗ |
| RH RH | Call | -13,800 | -$1.93M | SEC filing ↗ | SEC filing ↗ |
| AVAV AEROVIRONMENT INC | Non-derivative | -4,433 | -$811.46K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1791002 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 419087595
}Research all 140 reported holdings.
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