XXI WEALTH, LLC
CIK 2047463 · View on SEC EDGAR ↗
- Portfolio value
- $217.7M
- Positions
- 226
- As of
- June 30, 2026
#6,167 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 28.92%
- Top 25 holdings weight
- 48.00%
- Positions above 1%
- 23
- Effective number of positions
- 69.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.07% Est. buys $21,746,133 · sells $10,000,617
- New positions
- 29
- Increased
- 127
- Decreased
- 67
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Technology
32.3%
Healthcare
11.1%
Industrials
9.4%
Financial Services
7.9%
Retail
5.8%
Financials
5.8%
Communication Services
5.7%
Energy
3.7%
Consumer Discretionary
3.0%
Materials
2.5%
Consumer Staples
2.0%
Real Estate
1.9%
Communications
1.4%
Utilities
0.8%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Other/Unmapped
4.9%
Full portfolio 226 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $10,874,322 | 5.00% | 9,421 | $7,705,739 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $10,011,954 | 4.60% | 34,600 | $1,782,072 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,953,226 | 4.11% | 24,002 | $591,456 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,748,894 | 3.56% | 38,727 | $1,476,516 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,042,321 | 2.32% | 21,156 | $823,604 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,760,110 | 2.19% | 13,472 | $1,046,367 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,218,302 | 1.94% | 12,887 | $468,350 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,077,673 | 1.87% | 11,410 | $1,129,255 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,749,418 | 1.72% | 3,126 | $953,317 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $3,519,986 | 1.62% | 5,511 | $1,982,250 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,425,610 | 1.57% | 7,173 | $1,102,880 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3,415,337 | 1.57% | 13,448 | $72,410 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,276,474 | 1.51% | 7,790 | $741,511 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $3,103,168 | 1.43% | 26,372 | $66,345 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,087,925 | 1.42% | 3,157 | $306,414 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3,025,927 | 1.39% | 13,698 | $-948,099 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,983,546 | 1.37% | 6,915 | $1,849,408 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,785,151 | 1.28% | 7,373 | $802,120 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,716,335 | 1.25% | 4,676 | $1,859,691 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $2,533,214 | 1.16% | 18,528 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,417,325 | 1.11% | 2,505 | $1,415,595 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,388,329 | 1.10% | 27,471 | $-80,945 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,172,540 | 1.00% | 18,496 | $824,569 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,110,729 | 0.97% | 2,087 | $383,217 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,095,155 | 0.96% | 3,719 | $-304,959 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,057,884 | 0.95% | 4,749 | $1,123,549 | Up ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,013,575 | 0.93% | 10,619 | $-204,558 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,962,701 | 0.90% | 1,843 | $635,039 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,828,643 | 0.84% | 7,267 | $270,442 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,816,898 | 0.83% | 6,461 | $294,446 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,662,345 | 0.76% | 9,428 | $509,780 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $1,553,416 | 0.71% | 11,099 | $195,218 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,475,745 | 0.68% | 4,951 | $577,459 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,473,338 | 0.68% | 9,725 | $-53,394 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $1,446,123 | 0.66% | 15,937 | $-343,928 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,400,492 | 0.64% | 5,209 | $267,551 | Up ×2 | ||
| MO Altria Group, Inc. | $1,316,469 | 0.60% | 18,297 | $241,228 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,300,548 | 0.60% | 10,121 | $64,328 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,285,027 | 0.59% | 2,502 | $58,362 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,276,218 | 0.59% | 9,140 | $909,277 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $1,131,185 | 0.52% | 2,925 | $269,914 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,107,240 | 0.51% | 12,000 | $-18,922 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,066,340 | 0.49% | 536 | $392,717 | Up ×2 | ||
| EBAY eBay Inc. - Common Stock | $1,056,038 | 0.49% | 9,450 | $221,567 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $1,053,793 | 0.48% | 4,731 | $195,485 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,044,203 | 0.48% | 3,062 | $635,387 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,032,377 | 0.47% | 2,596 | $79,972 | Up ×2 | ||
| VUG | $1,016,452 | 0.47% | 11,800 | $121,032 | Up ×1 | ||
| V Visa Inc. | $992,559 | 0.46% | 2,893 | $407,120 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $987,267 | 0.45% | 5,956 | $-259,099 | Down ×1 | ||
| BRKB | $984,768 | 0.45% | 1,968 | $-63,242 | Down ×2 | ||
| USB U.S. Bancorp Common Stock | $951,360 | 0.44% | 15,751 | $119,252 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $949,745 | 0.44% | 713 | $-2,920 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $932,404 | 0.43% | 7,380 | $-153,395 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $929,767 | 0.43% | 29,082 | $7,330 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925,204 | 0.43% | 16,057 | $8,237 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $923,168 | 0.42% | 3,394 | $107,722 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $917,303 | 0.42% | 880 | $51,751 | Down ×2 | ||
| NEM Newmont Corporation | $907,712 | 0.42% | 9,719 | $-82,596 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $904,890 | 0.42% | 21,372 | $-287,260 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $892,884 | 0.41% | 10,173 | $-76,597 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $892,182 | 0.41% | 1,234 | $529,201 | Up ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $888,950 | 0.41% | 3,742 | $135,841 | Up ×2 | ||
| BILS | $878,122 | 0.40% | 8,836 | $42,030 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $848,446 | 0.39% | 11,883 | $-296,220 | Down ×1 | ||
| SYF Synchrony Financial Common Stock | $847,045 | 0.39% | 11,138 | $140,793 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $845,013 | 0.39% | 14,830 | $205,559 | Up ×2 | ||
| IWM | $839,457 | 0.39% | 2,794 | $91,737 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $830,093 | 0.38% | 1,997 | $468,859 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $784,082 | 0.36% | 3,457 | $104,344 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $778,464 | 0.36% | 3,603 | $109,126 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $778,387 | 0.36% | 3,042 | $157,986 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $760,419 | 0.35% | 28,641 | $-82,266 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $749,749 | 0.34% | 2,485 | $408,150 | Up ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $744,775 | 0.34% | 6,691 | $18,387 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $740,703 | 0.34% | 11,954 | $136,563 | Up ×2 | ||
| NTRS Northern Trust Corporation - Common Stock | $722,653 | 0.33% | 4,157 | $-20,976 | Down ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $712,418 | 0.33% | 3,105 | $155,310 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $709,211 | 0.33% | 3,738 | $-36,733 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $690,968 | 0.32% | 4,712 | $201,316 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $683,876 | 0.31% | 6,038 | $25,478 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $683,868 | 0.31% | 16,057 | $90,133 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $663,613 | 0.30% | 709 | $17,805 | Up ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $661,028 | 0.30% | 8,525 | $-94,969 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $654,725 | 0.30% | 7,179 | $211,048 | Up ×1 | ||
| GE GE Aerospace Common Stock | $637,210 | 0.29% | 1,705 | $206,731 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $633,343 | 0.29% | 3,872 | $-62,154 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $629,307 | 0.29% | 26,134 | $-236,091 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $629,091 | 0.29% | 8,718 | $-30,651 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $625,743 | 0.29% | 1,728 | $44,135 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $620,389 | 0.29% | 4,581 | $-110,113 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $592,067 | 0.27% | 3,204 | $358,846 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $590,567 | 0.27% | 10,635 | $90,135 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $590,035 | 0.27% | 1,137 | $86,839 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $586,701 | 0.27% | 1,522 | $174,178 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $577,911 | 0.27% | 7,111 | $167,621 | Up ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $576,626 | 0.26% | 6,064 | $149,080 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $570,296 | 0.26% | 3,896 | $-234,595 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $563,535 | 0.26% | 3,115 | $94,796 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $560,244 | 0.26% | 3,294 | $29,483 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $2,533,214 | 18,528 | 1.16% |
| FLEX | $529,645 | 3,268 | 0.24% |
| SNDK | $388,808 | 171 | 0.18% |
| HPE | $322,266 | 7,144 | 0.15% |
| ANET | $320,054 | 1,884 | 0.15% |
| RY | $316,664 | 1,530 | 0.15% |
| HOOD | $312,573 | 3,117 | 0.14% |
| MPWR | $275,090 | 199 | 0.13% |
| GWW | $261,197 | 192 | 0.12% |
| AMP | $250,024 | 545 | 0.11% |
| TD | $243,103 | 2,002 | 0.11% |
| GPC | $241,623 | 2,048 | 0.11% |
| CSX | $241,547 | 5,082 | 0.11% |
| CMI | $229,654 | 322 | 0.11% |
| ZM | $229,326 | 2,657 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +42 | +$7.7M |
| WDC | Trimmed | -174 | +$2.0M |
| AMD | Bought more | +465 | +$1.9M |
| DELL | Bought more | +5 | +$1.8M |
| AAPL | Bought more | +2K | +$1.8M |
| NVDA | Bought more | +3K | +$1.5M |
| STX | Trimmed | -52 | +$1.4M |
| GOOGL | Bought more | +1K | +$1.1M |
| LRCX | Bought more | +376 | +$1.1M |
| TSM | Bought more | +300 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 18,398 | $3,121,378 | 22.5% |
| LYB | June 30, 2026 | 4,901 | $394,825 | 29.6% |
| BKNG | March 31, 2026 | 73 | $390,939 | 26.3% |
| LDOS | June 30, 2026 | 2,277 | $354,119 | 40.8% |
| ACN | June 30, 2026 | 1,568 | $310,919 | 48.7% |
| HPE | March 31, 2026 | 12,706 | $305,198 | 121.9% |
| HOOD | March 31, 2026 | 2,592 | $293,155 | 41.6% |
| LVS | June 30, 2026 | 5,281 | $284,540 | 0.7% |
| AMP | March 31, 2026 | 563 | $276,061 | 25.3% |
| HON | June 30, 2026 | 1,198 | $270,784 | -1.2% |
| WFC | March 31, 2026 | 2,818 | $262,638 | 7.0% |
| ULTA | March 31, 2026 | 401 | $242,609 | 0.3% |
| OXY | June 30, 2026 | 3,730 | $242,450 | 27.4% |
| IWB | March 31, 2026 | 636 | $237,508 | No longer tracked |
| SYK | March 31, 2026 | 653 | $229,510 | 3.4% |
| OWL | March 31, 2026 | 15,149 | $226,326 | 28.5% |
| CBRE | March 31, 2026 | 1,356 | $218,031 | 13.6% |
| ROL | March 31, 2026 | 3,557 | $213,496 | -32.2% |
| WAB | June 30, 2026 | 837 | $209,175 | 8.5% |
| WM | June 30, 2026 | 902 | $207,271 | 1.2% |
| MLM | March 31, 2026 | 329 | $204,855 | -10.5% |
| BEPC | June 30, 2026 | 5,127 | $204,208 | -8.1% |
| ADBE | June 30, 2026 | 835 | $202,972 | 33.6% |
| ICE | June 30, 2026 | 1,289 | $202,734 | 28.0% |