XXI WEALTH, LLC
13F Reported Value
ⓘ$217.7M
Holdings
226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
XXI WEALTH, LLC disclosed 226 positions worth $217.7M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 5.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 28 new positions and exited 11 — including a new stake in $FLEX and a full exit from $LYB. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from XXI WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 2047463.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$10.9M9,421 sh - 76.4#84
Quality
$10.0M34,600 sh - 79.8#31
Quality
$9.0M24,002 sh - 85.9
Quality
$7.7M38,727 sh - 68.7
Quality
$5.0M21,156 sh - 78.2
Quality
$4.8M13,472 sh - 70.7
Quality
$4.2M12,887 sh - 78.2
Quality
$4.1M11,410 sh - 87.5
Quality
$3.7M3,126 sh - 80.7
Quality
$3.5M5,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $10.9M | 9,421 |
 Apple Inc.$AAPL | 76.4#84 | $10.0M | 34,600 |
 MICROSOFT CORP$MSFT | 79.8#31 | $9.0M | 24,002 |
 NVIDIA CORP$NVDA | 85.9 | $7.7M | 38,727 |
 AMAZON COM INC$AMZN | 68.7 | $5.0M | 21,156 |
 Alphabet Inc.$GOOGL | 78.2 | $4.8M | 13,472 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.2M | 12,887 |
 Alphabet Inc.$GOOG | 78.2 | $4.1M | 11,410 |
 ELI LILLY & Co$LLY | 87.5 | $3.7M | 3,126 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $3.5M | 5,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of XXI WEALTH, LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Technology
$84.5M
Financials
$31.0M
Industrials
$25.1M
Healthcare
$22.8M
Consumer Discretionary
$14.4M
Energy
$10.6M
Consumer Staples
$7.2M
Other
$6.4M
Top Holdings — XXI WEALTH, LLC (Q2 2026)
Top 150 of 226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $10.9M | 5.0% | +0% | 86.2 |
| 2 | $AAPL | Apple Inc. | $10.0M | 4.6% | +7% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $9.0M | 4.1% | +6% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $7.7M | 3.6% | +8% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $5.0M | 2.3% | +4% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $4.8M | 2.2% | +4% | 78.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.2M | 1.9% | +1% | 70.7 |
| 8 | $GOOG | Alphabet Inc. | $4.1M | 1.9% | +11% | 78.2 |
| 9 | $LLY | ELI LILLY & Co | $3.7M | 1.7% | +3% | 87.5 |
| 10 | $WDC | WESTERN DIGITAL CORP | $3.5M | 1.6% | -3% | 80.7 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 1.6% | +4% | — |
| 12 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.6% | -2% | 69 |
| 13 |  $TSLA | Tesla, Inc. | $3.3M | 1.5% | +14% | 53.9 |
| 14 |  $BX | Blackstone Inc. | $3.1M | 1.4% | -0% | 74.4 |
| 15 |  $PH | Parker-Hannifin Corp | $3.1M | 1.4% | +2% | 65.8 |
| 16 |  $CME | CME GROUP INC. | $3.0M | 1.4% | +2% | 69.5 |
| 17 |  $DELL | Dell Technologies Inc. | $3.0M | 1.4% | +0% | 71.2 |
| 18 |  $AVGO | Broadcom Inc. | $2.8M | 1.3% | +15% | 84.5 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.3% | +11% | 79.8 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $2.5M | 1.2% | +1% | 57.9 |
| 21 |  $STX | Seagate Technology Holdings plc | $2.4M | 1.1% | -2% | — |
| 22 |  $OKE | ONEOK INC /NEW/ | $2.4M | 1.1% | +1% | 71.7 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $2.2M | 1.0% | +6% | 70.3 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 1.0% | +2% | 73.5 |
| 25 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | -11% | 79.6 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.9% | +9% | 79.4 |
| 27 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.9% | -6% | — |
| 28 |  $CAT | CATERPILLAR INC | $2.0M | 0.9% | -2% | 66.5 |
| 29 |  $ABBV | AbbVie Inc. | $1.8M | 0.8% | +1% | 72.6 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.8M | 0.8% | +3% | 70 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.8% | +3% | 79.3 |
| 32 |  $C | CITIGROUP INC | $1.6M | 0.7% | -7% | 65 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.7% | +7% | 73.4 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.7% | +2% | 68.7 |
| 35 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.7% | -9% | 65.5 |
| 36 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.6% | +6% | 73.9 |
| 37 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.6% | +12% | 67.4 |
| 38 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | -2% | 59.9 |
| 39 |  $MA | Mastercard Inc | $1.3M | 0.6% | +2% | 85.1 |
| 40 |  $INTC | INTEL CORP | $1.3M | 0.6% | +10% | 45.6 |
| 41 |  $ELV | Elevance Health, Inc. | $1.1M | 0.5% | -1% | 59 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.5% | +0% | 79.4 |
| 43 |  $ASML | ASML HOLDING NV | $1.1M | 0.5% | +5% | — |
| 44 |  $EBAY | EBAY INC | $1.1M | 0.5% | +3% | 66.4 |
| 45 |  $NUE | NUCOR CORP | $1.1M | 0.5% | -7% | 61.7 |
| 46 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.5% | +20% | 65.5 |
| 47 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.5% | +26% | 79.9 |
| 48 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.0M | 0.5% | +476% | — |
| 49 |  $V | VISA INC. | $992,559 | 0.5% | +49% | 82.9 |
| 50 |  $CVX | CHEVRON CORP | $987,267 | 0.5% | -1% | 62.8 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $984,768 | 0.5% | -10% | 73.8 |
| 52 |  $USB | US BANCORP \DE\ | $951,360 | 0.4% | -2% | 65.3 |
| 53 |  $TDG | TransDigm Group INC | $949,745 | 0.4% | -13% | 68 |
| 54 |  $GILD | GILEAD SCIENCES, INC. | $932,404 | 0.4% | -5% | 57.4 |
| 55 |  $KMI | KINDER MORGAN, INC. | $929,767 | 0.4% | +6% | 71.3 |
| 56 |  $BMY | BRISTOL MYERS SQUIBB CO | $925,204 | 0.4% | +6% | 70.4 |
| 57 |  $UNP | UNION PACIFIC CORP | $923,168 | 0.4% | +1% | 69.7 |
| 58 |  $EQIX | EQUINIX INC | $917,303 | 0.4% | -0% | 59 |
| 59 |  $NEM | NEWMONT Corp /DE/ | $907,712 | 0.4% | +6% | 86.8 |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $904,890 | 0.4% | -10% | 65.8 |
| 61 |  $NEE | NEXTERA ENERGY INC | $892,884 | 0.4% | -3% | 64.6 |
| 62 |  $AMAT | APPLIED MATERIALS INC /DE | $892,182 | 0.4% | +16% | 72.3 |
| 63 |  $CAH | CARDINAL HEALTH INC | $888,950 | 0.4% | +5% | 62.4 |
| 64 | — | SPDR SERIES TRUST - STATE STREET SPD | $878,122 | 0.4% | +5% | — |
| 65 |  $NFLX | NETFLIX INC | $848,446 | 0.4% | -0% | 78.8 |
| 66 |  $SYF | Synchrony Financial | $847,045 | 0.4% | +7% | 64 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $845,013 | 0.4% | +13% | 67.6 |
| 68 | — | ISHARES TR - RUSSELL 2000 ETF | $839,457 | 0.4% | -7% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $830,093 | 0.4% | +50% | 62.7 |
| 70 |  $DKS | DICK'S SPORTING GOODS, INC. | $784,082 | 0.4% | +1% | 63 |
| 71 |  $BIIB | BIOGEN INC. | $778,464 | 0.4% | -1% | 64.7 |
| 72 |  $EXPE | Expedia Group, Inc. | $778,387 | 0.4% | +13% | 71.1 |
| 73 |  $VICI | VICI PROPERTIES INC. | $760,419 | 0.3% | -7% | 65.8 |
| 74 |  $KLAC | KLA CORP | $749,749 | 0.3% | +971% | 78.6 |
| 75 |  $ARES | Ares Management Corp | $744,775 | 0.3% | +0% | 60.9 |
| 76 |  $O | REALTY INCOME CORP | $740,703 | 0.3% | +21% | 73.7 |
| 77 |  $NTRS | NORTHERN TRUST CORP | $722,653 | 0.3% | -22% | 65.2 |
| 78 |  $STLD | STEEL DYNAMICS INC | $712,418 | 0.3% | +0% | 57.7 |
| 79 |  $RTX | RTX Corp | $709,211 | 0.3% | -3% | 73.2 |
| 80 |  $PG | PROCTER & GAMBLE Co | $690,968 | 0.3% | +39% | 64.6 |
| 81 |  $WMT | Walmart Inc. | $683,876 | 0.3% | +14% | 60.2 |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $683,868 | 0.3% | +9% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $663,613 | 0.3% | +9% | 66.2 |
| 84 |  $SHEL | Shell plc | $661,028 | 0.3% | +5% | — |
| 85 |  $MCHP | MICROCHIP TECHNOLOGY INC | $654,725 | 0.3% | +5% | 52.9 |
| 86 |  $GE | GENERAL ELECTRIC CO | $637,210 | 0.3% | +12% | 73.8 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $633,343 | 0.3% | -4% | 66.3 |
| 88 |  $PFE | PFIZER INC | $629,307 | 0.3% | -15% | 62 |
| 89 |  $UBER | Uber Technologies, Inc | $629,091 | 0.3% | -5% | 73.5 |
| 90 |  $AMGN | AMGEN INC | $625,743 | 0.3% | +5% | 79.2 |
| 91 |  $PEP | PEPSICO INC | $620,389 | 0.3% | -3% | 63.4 |
| 92 |  $QCOM | QUALCOMM INC/DE | $592,067 | 0.3% | +77% | 70.5 |
| 93 |  $KR | KROGER CO | $590,567 | 0.3% | +54% | 52.6 |
| 94 |  $LIN | LINDE PLC | $590,035 | 0.3% | +12% | — |
| 95 |  $JBL | JABIL INC | $586,701 | 0.3% | -2% | 57.4 |
| 96 |  $KO | COCA COLA CO | $577,911 | 0.3% | +32% | 69.5 |
| 97 |  $HSBC | HSBC HOLDINGS PLC | $576,626 | 0.3% | +17% | — |
| 98 |  $TPR | TAPESTRY, INC. | $570,296 | 0.3% | -32% | 72.7 |
| 99 |  $PM | Philip Morris International Inc. | $563,535 | 0.3% | +10% | 75.9 |
| 100 |  $CTAS | CINTAS CORP | $560,244 | 0.3% | +5% | 68.7 |
| 101 |  $MET | METLIFE INC | $559,272 | 0.3% | +2% | 56.2 |
| 102 |  $GM | General Motors Co | $551,816 | 0.3% | +23% | 54.3 |
| 103 |  $DAL | DELTA AIR LINES, INC. | $538,545 | 0.3% | +81% | 57.5 |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $534,686 | 0.3% | -2% | 64.4 |
| 105 |  $ADM | Archer-Daniels-Midland Co | $533,425 | 0.3% | +11% | 50.7 |
| 106 |  $FLEX | FLEX LTD. | $529,645 | 0.2% | NEW | — |
| 107 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $527,444 | 0.2% | +0% | — |
| 108 |  $IVZ | Invesco Ltd. | $511,286 | 0.2% | +4% | — |
| 109 |  $BABA | Alibaba Group Holding Ltd | $511,189 | 0.2% | +9% | — |
| 110 |  $HD | HOME DEPOT, INC. | $499,395 | 0.2% | -8% | 60.3 |
| 111 |  $CIEN | CIENA CORP | $494,975 | 0.2% | +57% | 72.9 |
| 112 |  $GEV | GE Vernova Inc. | $489,917 | 0.2% | +27% | 81.1 |
| 113 |  $STT | STATE STREET CORP | $488,787 | 0.2% | +12% | 71.5 |
| 114 |  $TRGP | Targa Resources Corp. | $470,049 | 0.2% | +8% | 63.3 |
| 115 |  $NVS | NOVARTIS AG | $467,339 | 0.2% | +21% | — |
| 116 |  $HPQ | HP INC | $457,866 | 0.2% | -0% | 59.3 |
| 117 |  $PHM | PULTEGROUP INC/MI/ | $449,363 | 0.2% | -3% | 55.3 |
| 118 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $440,610 | 0.2% | +6% | — |
| 119 |  $PLD | Prologis, Inc. | $434,317 | 0.2% | -8% | 68.3 |
| 120 |  $CTVA | Corteva, Inc. | $430,141 | 0.2% | +10% | 47.2 |
| 121 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $429,784 | 0.2% | +5% | 69.7 |
| 122 |  $JCI | Johnson Controls International plc | $426,057 | 0.2% | +32% | — |
| 123 |  $SPGI | S&P Global Inc. | $423,958 | 0.2% | -11% | 76.1 |
| 124 |  $HCA | HCA Healthcare, Inc. | $416,013 | 0.2% | -21% | 68.9 |
| 125 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $415,053 | 0.2% | -9% | 71.6 |
| 126 |  $TTE | TotalEnergies SE | $411,039 | 0.2% | -4% | 50.6 |
| 127 |  $AU | AngloGold Ashanti PLC | $408,575 | 0.2% | +3% | — |
| 128 |  $EOG | EOG RESOURCES INC | $406,704 | 0.2% | -19% | 71.9 |
| 129 |  $CCZ | COMCAST CORP | $406,376 | 0.2% | -15% | 59.5 |
| 130 | — | ISHARES TR - CORE S&P500 ETF | $402,154 | 0.2% | -2% | — |
| 131 |  $UPS | UNITED PARCEL SERVICE INC | $402,050 | 0.2% | +1% | 58.6 |
| 132 |  $FTAI | FTAI Aviation Ltd. | $394,974 | 0.2% | -1% | — |
| 133 |  $HAL | HALLIBURTON CO | $391,410 | 0.2% | +1% | 53.2 |
| 134 |  $MDT | Medtronic plc | $390,368 | 0.2% | -23% | 68.7 |
| 135 |  $SNDK | Sandisk Corp | $388,808 | 0.2% | NEW | 87.7 |
| 136 |  $URI | UNITED RENTALS, INC. | $386,315 | 0.2% | +0% | 63.9 |
| 137 |  $DVN | DEVON ENERGY CORP/DE | $384,772 | 0.2% | +1% | 74.8 |
| 138 |  $ROST | ROSS STORES, INC. | $383,981 | 0.2% | +30% | 70.4 |
| 139 |  $BA | BOEING CO | $379,039 | 0.2% | -3% | 61.6 |
| 140 |  $TWLO | TWILIO INC | $374,283 | 0.2% | -19% | 70.4 |
| 141 |  $KHC | Kraft Heinz Co | $374,113 | 0.2% | +15% | 47 |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $371,730 | 0.2% | +57% | 62 |
| 143 |  $DE | DEERE & CO | $371,717 | 0.2% | +0% | 55.4 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $367,045 | 0.2% | +1% | 61.3 |
| 145 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $365,637 | 0.2% | +1% | 73.7 |
| 146 |  $TROW | PRICE T ROWE GROUP INC | $364,263 | 0.2% | +14% | 69 |
| 147 |  $MCD | MCDONALDS CORP | $360,594 | 0.2% | -6% | 69 |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $357,190 | 0.2% | +2% | 75.9 |
| 149 |  $DLTR | DOLLAR TREE, INC. | $353,900 | 0.2% | +31% | 68 |
| 150 |  $IRM | IRON MOUNTAIN INC | $351,647 | 0.2% | +11% | 62.9 |
New Positions (28)
$FLEX FLEX LTD.$529,645$SNDK Sandisk Corp$388,808
$HPE Hewlett Packard Enterprise Co$322,266
$ANET Arista Networks, Inc.$320,054
$RY ROYAL BANK OF CANADA$316,664
$HOOD Robinhood Markets, Inc.$312,573
$MPWR MONOLITHIC POWER SYSTEMS, INC.$275,090
$GWW W.W. GRAINGER, INC.$261,197
$AMP AMERIPRISE FINANCIAL INC$250,024
$TD TORONTO DOMINION BANK$243,103
$GPC GENUINE PARTS CO$241,623
$CSX CSX CORP$241,547
$CMI CUMMINS INC$229,654
$ZM Zoom Communications, Inc.$229,326
$GLW CORNING INC /NY$227,333Exited Positions (11)
$LYB LyondellBasell Industries N.V.
$LDOS Leidos Holdings, Inc.
$ACN Accenture plc
$LVS LAS VEGAS SANDS CORP
$HON HONEYWELL INTERNATIONAL INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$WM WASTE MANAGEMENT INC
$BEPC Brookfield Renewable Corp
$ADBE ADOBE INC.
$ICE Intercontinental Exchange, Inc.Browse Top Institutional Investors
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