2026 Q3 Portfolio Activity
In 2026 Q3, Xcel Wealth Management, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was MODERNA INC, now representing 0.28% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 291.5%. The fund also reduced its exposure to PFIZER INC by 23.2%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
AMZN (8.1%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Xcel Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.06% | 7.43% |
#1
Prev: #1
|
5.7 |
—
|
93 | 0.1% |
P
S
|
130,785 | $32,585,083 |
$118.40
+109.9%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
RH
RH
|
Consumer Cyclical | 4.72% | 6.20% |
#2
Prev: #2
|
3.9 |
—
|
-976 | -0.6% |
P
S
|
156,769 | $19,086,626 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.68% | 4.08% |
#3
Prev: #3
|
3.4 |
—
|
-2,669 | -3.1% |
P
S
|
82,875 | $18,927,018 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 3.73% |
#4
Prev: #4
|
2.5 |
—
|
-429 | -1.0% |
P
S
|
43,345 | $14,914,148 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.36% | 3.19% |
#5
1
Prev: #6
|
2.3 |
—
|
-5,358 | -11.6% |
P
S
|
40,837 | $13,599,701 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 3.00% | 3.69% |
#6
1
Prev: #5
|
1.7 |
—
|
-48,310 | -17.8% |
P
S
|
222,976 | $12,136,584 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 2.90% |
#7
1
Prev: #8
|
1.7 |
—
|
-1,028 | -2.8% |
P
S
|
36,061 | $11,930,061 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.64% | 2.62% |
#8
3
Prev: #11
|
1.6 |
—
|
425 | 0.8% |
P
S
|
55,195 | $10,656,499 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.51% | 3.05% |
#9
2
Prev: #7
|
1.5 |
—
|
-525 | -1.4% |
P
S
|
35,708 | $10,158,569 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BA
BOEING CO
|
Industrials | 2.48% | 2.76% |
#10
Prev: #10
|
1.5 |
—
|
563 | 1.1% |
P
S
|
53,957 | $10,038,700 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 2.36% | 1.19% |
#11
13
Prev: #24
|
3.9 |
—
|
34,004 | 116.0% |
P
S
|
63,306 | $9,550,343 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 2.30% | 0.66% |
#12
27
Prev: #39
|
3.9 |
—
|
57,680 | 291.5% |
P
S
|
77,469 | $9,314,098 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 2.27% | 2.80% |
#13
4
Prev: #9
|
1.4 |
—
|
-82,940 | -9.8% |
P
S
|
760,867 | $9,176,056 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.09% | 1.87% |
#14
3
Prev: #17
|
1.3 |
—
|
-1,703 | -7.4% |
P
S
|
21,242 | $8,439,659 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 2.12% |
#15
2
Prev: #13
|
1.3 |
—
|
-216 | -0.9% |
P
S
|
23,313 | $8,187,292 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.02% | 1.84% |
#16
2
Prev: #18
|
1.3 |
—
|
-200 | -0.2% |
P
S
|
83,423 | $8,153,764 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.86% | 2.03% |
#17
2
Prev: #15
|
1.2 |
—
|
-697 | -1.7% |
P
S
|
39,963 | $7,516,241 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.82% | 2.06% |
#18
4
Prev: #14
|
1.2 |
—
|
242 | 1.2% |
P
S
|
20,762 | $7,366,565 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.74% | 1.95% |
#19
3
Prev: #16
|
1.2 |
—
|
-870 | -13.1% |
P
S
|
5,750 | $7,020,520 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.65% | 1.60% |
#20
1
Prev: #19
|
1.2 |
—
|
-17 | -0.1% |
P
S
|
13,398 | $6,671,534 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 1.42% | 2.28% |
#21
9
Prev: #12
|
1.1 |
—
|
-40 | -0.1% |
P
S
|
37,440 | $5,756,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
-426 | -5.4% |
P
S
|
7,410 | $5,193,387 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.22% | 1.40% |
#23
3
Prev: #20
|
1.0 |
—
|
-1,515 | -2.3% |
P
S
|
65,209 | $4,938,930 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.22% | 1.21% |
#24
1
Prev: #23
|
1.0 |
—
|
-734 | -8.4% |
P
S
|
8,031 | $4,913,045 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.21% | 1.18% |
#25
Prev: #25
|
1.0 |
—
|
-2,681 | -5.8% |
P
S
|
43,193 | $4,905,861 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 0.94% |
#26
4
Prev: #30
|
3.5 |
—
|
13,268 | 258.1% |
P
S
|
18,408 | $4,873,518 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 1.06% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
1,685 | 0.6% |
P
S
|
271,423 | $4,266,770 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.96% | 1.15% |
#28
1
Prev: #27
|
0.9 |
—
|
-36 | -0.9% |
P
S
|
4,080 | $3,877,999 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.89% | 0.94% |
#29
Prev: #29
|
0.4 |
—
|
-38,000 | -23.2% |
P
S
|
126,138 | $3,597,456 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 1.28% |
#30
8
Prev: #22
|
0.9 |
—
|
-655 | -13.0% |
P
S
|
4,387 | $3,556,807 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.95% |
#31
3
Prev: #28
|
0.9 |
—
|
-1,113 | -3.2% |
P
S
|
34,071 | $3,540,658 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.84% | 0.80% |
#32
1
Prev: #33
|
2.3 |
—
|
1,212 | 11.4% |
P
S
|
11,884 | $3,388,083 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.75% |
#33
2
Prev: #35
|
2.3 |
—
|
234 | 5.5% |
P
S
|
4,495 | $3,325,266 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.81% | 0.48% |
#34
14
Prev: #48
|
0.8 |
—
|
95 | 0.5% |
P
S
|
17,438 | $3,261,778 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.79% | 0.90% |
#35
4
Prev: #31
|
2.8 |
—
|
10,882 | 22.7% |
P
S
|
58,717 | $3,176,590 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SKT
TANGER INC
|
Real Estate | 0.71% | 0.79% |
#36
2
Prev: #34
|
0.8 |
—
|
-379 | -0.5% |
P
S
|
83,287 | $2,856,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.66% | 0.34% |
#37
25
Prev: #62
|
3.3 |
—
|
5,992 | 100.3% |
P
S
|
11,965 | $2,663,648 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.65% | 0.47% |
#38
12
Prev: #50
|
0.8 |
—
|
-275 | -1.4% |
P
S
|
19,460 | $2,607,835 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | 0.70% |
#39
3
Prev: #36
|
0.8 |
—
|
-31 | -1.1% |
P
S
|
2,887 | $2,599,339 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | 0.68% |
#40
3
Prev: #37
|
0.8 |
—
|
-2,711 | -6.8% |
P
S
|
37,295 | $2,594,986 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 0.63% | 0.83% |
#41
9
Prev: #32
|
0.8 |
—
|
-10,997 | -7.9% |
P
S
|
129,052 | $2,542,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.56% |
#42
Prev: #42
|
0.7 |
—
|
6 | 0.2% |
P
S
|
3,696 | $2,482,049 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.40% |
#43
12
Prev: #55
|
3.2 |
—
|
859 | 58.7% |
P
S
|
2,323 | $2,474,251 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
-99 | -0.5% |
P
S
|
18,621 | $2,463,682 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 0.59% | 0.46% |
#45
7
Prev: #52
|
3.2 |
—
|
10,156 | 62.9% |
P
S
|
26,311 | $2,368,779 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | 0.34% |
#46
15
Prev: #61
|
3.2 |
—
|
13,588 | 69.1% |
P
S
|
33,255 | $2,332,838 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.55% | 0.52% |
#47
1
Prev: #46
|
0.7 |
—
|
-150 | -0.3% |
P
S
|
56,685 | $2,242,459 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.53% | 0.51% |
#48
1
Prev: #47
|
0.7 |
—
|
-130 | -1.2% |
P
S
|
11,029 | $2,158,879 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.53% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,282 | $2,140,529 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.58% |
#50
10
Prev: #40
|
0.7 |
—
|
-272 | -10.4% |
P
S
|
2,340 | $2,130,196 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 146 holdings