Xxi Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Xxi Wealth, LLC reported 226 stock positions worth $217.7 million. Its top holding was Micron Technology (MU) at 5.0% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 28 new positions, sold out of 11, added to 127 and reduced 68. The biggest buy was Micron Technology (MU, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −11%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002047463
Portfolio Value
$217.7M (Q2 2026)
SEC Filing
0002047463-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $164.5M Q4 2025 Q1 2026: $176.5M Q1 2026 Q2 2026: $217.7M $217.7M Q2 2026

Holdings 226 stocks · $217.7M
MU Micron Technology Inc. 5.00% 9,421 $10.9M Add +0.5%
AAPL Apple Inc. 4.60% 34,600 $10.0M Add +6.7%
MSFT Microsoft Corp. 4.11% 24,002 $9.0M Add +6.3%
NVDA Nvidia Corp. 3.56% 38,727 $7.7M Add +7.7%
AMZN Amazon.com Inc. 2.32% 21,156 $5.0M Add +4.4%
GOOG Alphabet Inc. Class C 2.19% 13,472 $4.8M Add +4.1%
JPM JPMorgan Chase & Co. 1.94% 12,887 $4.2M Add +1.1%
GOOGL Alphabet Inc. Class A 1.87% 11,410 $4.1M Add +11.3%
LLY Eli Lilly & Co. 1.72% 3,126 $3.7M Add +2.8%
WDC Western Digital Corp. 1.62% 5,511 $3.5M Reduce -3.1%
TSM Taiwan Semiconductor-SP ADR 1.57% 7,173 $3.4M Add +4.4%
JNJ Johnson & Johnson 1.57% 13,448 $3.4M Reduce -1.7%
TSLA Tesla Inc. 1.51% 7,790 $3.3M Add +14.2%
BX Blackstone Inc. 1.43% 26,372 $3.1M Reduce -0.1%
PH Parker Hannifin Corp. 1.42% 3,157 $3.1M Add +1.6%
CME Cme Group Inc. 1.39% 13,698 $3.0M Add +1.8%
DELL Dell Technologies -C 1.37% 6,915 $3.0M Add +0.1%
AVGO Broadcom Inc. 1.28% 7,373 $2.8M Add +15.1%
AMD Advanced Micro Devices 1.25% 4,676 $2.7M Add +11.0%
XOM Exxonmobil Holdings Corp. 1.16% 18,528 $2.5M Add +0.7%
STX Seagate Technology Holdings 1.11% 2,505 $2.4M Reduce -2.0%
OKE Oneok Inc. 1.10% 27,471 $2.4M Add +0.6%
CSCO Cisco Systems Inc. 1.00% 18,496 $2.2M Add +6.5%
GS Goldman Sachs Group Inc. 0.97% 2,087 $2.1M Add +2.2%
META Meta Platforms Inc. Class A 0.96% 3,719 $2.1M Reduce -11.3%
LRCX Lam Research Corp. 0.95% 4,749 $2.1M Add +8.6%
AZN Astrazeneca PLC 0.93% 10,619 $2.0M Reduce -5.6%
CAT Caterpillar Inc. 0.90% 1,843 $2.0M Reduce -1.6%
ABBV Abbvie Inc. 0.84% 7,267 $1.8M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 6,461 $1.8M Add +2.9%
APH Amphenol Corp. Class A 0.76% 9,428 $1.7M Add +3.4%
C Citigroup Inc. 0.71% 11,099 $1.6M Reduce -7.3%
TXN Texas Instruments Inc. 0.68% 4,951 $1.5M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 9,725 $1.5M Add +1.7%
ABT Abbott Laboratories 0.66% 15,937 $1.4M Reduce -8.6%
HWM Howmet Aerospace Inc. 0.64% 5,209 $1.4M Add +6.0%
MO Altria Group Inc. 0.60% 18,297 $1.3M Add +12.3%
MRK Merck & Co. Inc. 0.60% 10,121 $1.3M Reduce -1.5%
MA Mastercard Inc. Class A 0.59% 2,502 $1.3M Add +1.9%
INTC Intel Corp. 0.59% 9,140 $1.3M Add +9.9%
ELV Elevance Health Inc. 0.52% 2,925 $1.1M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.51% 12,000 $1.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.49% 536 $1.1M Add +5.1%
EBAY eBay Inc. 0.49% 9,450 $1.1M Add +3.1%
NUE Nucor Corp. 0.48% 4,731 $1.1M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.48% 3,062 $1.0M Add +20.1%
ISRG Intuitive Surgical Inc. 0.47% 2,596 $1.0M Add +25.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 11,800 $1.0M Reduce -4.1%
V Visa Inc. Class A 0.46% 2,893 $993K Add +49.4%
CVX Chevron Corp. 0.45% 5,956 $987K Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,968 $985K Reduce -10.0%
USB US Bancorp 0.44% 15,751 $951K Reduce -1.6%
TDG Transdigm Group Inc. 0.44% 713 $950K Reduce -13.3%
GILD Gilead Sciences Inc. 0.43% 7,380 $932K Reduce -5.3%
KMI Kinder Morgan Inc. 0.43% 29,082 $930K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.42% 16,057 $925K Add +6.2%
UNP Union Pacific Corp. 0.42% 3,394 $923K Add +1.0%
EQIX Equinix Inc. 0.42% 880 $917K Reduce -0.3%
NEM Newmont Corp. 0.42% 9,719 $908K Add +6.2%
VZ Verizon Communications Inc. 0.42% 21,372 $905K Reduce -10.0%
NEE Nextera Energy Inc. 0.41% 10,173 $893K Reduce -2.5%
AMAT Applied Materials Inc. 0.41% 1,234 $892K Add +16.2%
CAH Cardinal Health Inc. 0.41% 3,742 $889K Add +5.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.40% 8,836 $878K Add +5.1%
NFLX Netflix Inc. 0.39% 11,883 $848K Reduce -0.2%
SYF Synchrony Financial 0.39% 11,138 $847K Add +7.3%
BAC Bank of America Corp. 0.39% 14,830 $845K Add +13.1%
IWM iShares Russell 2000 ETF 0.39% 2,794 $839K Reduce -7.3%
UNH Unitedhealth Group Inc. 0.38% 1,997 $830K Add +49.6%
DKS Dick's Sporting Goods Inc. 0.36% 3,457 $784K Add +0.8%
BIIB Biogen Inc. 0.36% 3,603 $778K Reduce -1.3%
EXPE Expedia Group Inc. 0.36% 3,042 $778K Add +13.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 28,641 $760K Reduce -7.2%
KLAC KLA Corp. 0.34% 2,485 $750K Add +7.1%
ARES Ares Management Corp. Class A 0.34% 6,691 $745K Add +0.5%
O Realty Income Corp. 0.34% 11,954 $741K Add +21.1%
NTRS Northern Trust Corp. 0.33% 4,157 $723K Reduce -22.0%
STLD Steel Dynamics Inc. 0.33% 3,105 $712K Add +0.3%
RTX RTX Corp. 0.33% 3,738 $709K Reduce -3.3%
PG The Procter & Gamble Co. 0.32% 4,712 $691K Add +39.0%
WMT Walmart Inc. 0.31% 6,038 $684K Add +14.0%
BN Brookfield Corp. 0.31% 16,057 $684K Add +9.4%
COST Costco Wholesale Corp. 0.30% 709 $664K Add +9.4%
SHEL Shell PLC-ADR 0.30% 8,525 $661K Add +4.9%
MCHP Microchip Technology Inc. 0.30% 7,179 $655K Add +4.5%
GE General Electric filed as GE AEROSPACE 0.29% 1,705 $637K Add +12.4%
AMT American Tower Corp. 0.29% 3,872 $633K Reduce -3.9%
PFE Pfizer Inc. 0.29% 26,134 $629K Reduce -15.2%
UBER Uber Technologies Inc. 0.29% 8,718 $629K Reduce -5.0%
AMGN Amgen Inc. 0.29% 1,728 $626K Add +4.5%
PEP Pepsico Inc. 0.28% 4,581 $620K Reduce -2.6%
QCOM Qualcomm Inc. 0.27% 3,204 $592K Add +76.9%
KR Kroger Co. 0.27% 10,635 $591K Add +53.8%
LIN Linde PLC 0.27% 1,137 $590K Add +12.0%
JBL Jabil Inc. 0.27% 1,522 $587K Reduce -2.0%
KO The Coca-Cola Co. 0.27% 7,111 $578K Add +31.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 6,064 $577K Add +17.0%
TPR Tapestry Inc. 0.26% 3,896 $570K Reduce -31.7%
PM Philip Morris International 0.26% 3,115 $564K Add +9.9%
CTAS Cintas Corp. 0.26% 3,294 $560K Add +5.0%

Show all 226 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -11.3% 0.96% −0.40
ABT Abbott Laboratories Reduce -8.6% 0.66% −0.35
AZN Astrazeneca PLC Reduce -5.6% 0.93% −0.33
JNJ Johnson & Johnson Reduce -1.7% 1.57% −0.32
BR Broadridge Financial Solutio Reduce -61.4% 0.11% −0.32
BX Blackstone Inc. Reduce -0.1% 1.43% −0.29
VZ Verizon Communications Inc. Reduce -10.0% 0.42% −0.26
NFLX Netflix Inc. Reduce -0.2% 0.39% −0.26
CVX Chevron Corp. Reduce -1.1% 0.45% −0.25
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.22
PFE Pfizer Inc. Reduce -15.2% 0.29% −0.20
LDOS Leidos Holdings Inc. Sold out 0.00% −0.20
TPR Tapestry Inc. Reduce -31.7% 0.26% −0.19
GILD Gilead Sciences Inc. Reduce -5.3% 0.43% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.18
HCA HCA Healthcare Inc. Reduce -21.1% 0.19% −0.17
LVS Las Vegas Sands Corp. Sold out 0.00% −0.16
HON Honeywell International Inc. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.0% 0.45% −0.14
NEE Nextera Energy Inc. Reduce -2.5% 0.41% −0.14
OXY Occidental Petroleum Corp. Sold out 0.00% −0.14
MDT Medtronic PLC Reduce -22.6% 0.18% −0.14
T AT&T Inc. Reduce -6.5% 0.16% −0.13
CMCSA Comcast Corp. Class A Reduce -14.8% 0.19% −0.13
PEP Pepsico Inc. Reduce -2.6% 0.28% −0.13
EOG EOG Resources Inc. Reduce -18.5% 0.19% −0.13
VICI Vici Properties Inc. Reduce -7.2% 0.35% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -20.1% 0.14% −0.13
LHX L3HARRIS Technologies Inc. Reduce -1.8% 0.25% −0.12
WAB Wabtec Corp. Sold out 0.00% −0.12
WM Waste Management Inc. Sold out 0.00% −0.12
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.12
ADBE Adobe Inc. Sold out 0.00% −0.12
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.11
TDG Transdigm Group Inc. Reduce -13.3% 0.44% −0.10
AMT American Tower Corp. Reduce -3.9% 0.29% −0.10
MRK Merck & Co. Inc. Reduce -1.5% 0.60% −0.10
SLB SLB Ltd. Reduce -24.5% 0.12% −0.10
RTX RTX Corp. Reduce -3.3% 0.33% −0.10
TTE Totalenergies SE Reduce -4.1% 0.19% −0.10
NTRS Northern Trust Corp. Reduce -22.0% 0.33% −0.09
SPGI S&P Global Inc. Reduce -11.2% 0.19% −0.09
UBER Uber Technologies Inc. Reduce -5.0% 0.29% −0.08
MCD McDonald's Corp. Reduce -5.7% 0.17% −0.08
FOXA Fox Corp. Class A Reduce -12.1% 0.13% −0.07
HIG Hartford Insurance Group Inc. Reduce -8.6% 0.19% −0.07
FDX FedEx Corp. Reduce -3.5% 0.16% −0.07
EQIX Equinix Inc. Reduce -0.3% 0.42% −0.07
DHR Danaher Corp. Reduce -20.8% 0.11% −0.06
COP Conocophillips Reduce -2.0% 0.10% −0.06

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +0.5% 5.00% +3.20
AMD Advanced Micro Devices Add +11.0% 1.25% +0.76
DELL Dell Technologies -C Add +0.1% 1.37% +0.73
LRCX Lam Research Corp. Add +8.6% 0.95% +0.42
INTC Intel Corp. Add +9.9% 0.59% +0.38
TSM Taiwan Semiconductor-SP ADR Add +4.4% 1.57% +0.26
PANW Palo Alto Networks Inc. Add +20.1% 0.48% +0.25
FLEX Flex Ltd. New 0.24% +0.24
CSCO Cisco Systems Inc. Add +6.5% 1.00% +0.23
AMAT Applied Materials Inc. Add +16.2% 0.41% +0.20
GOOGL Alphabet Inc. Class A Add +11.3% 1.87% +0.20
SNDK Sandisk Corp. New 0.18% +0.18
UNH Unitedhealth Group Inc. Add +49.6% 0.38% +0.18
TXN Texas Instruments Inc. Add +7.0% 0.68% +0.17
AVGO Broadcom Inc. Add +15.1% 1.28% +0.16
KLAC KLA Corp. Add +7.1% 0.34% +0.15
HPE Hewlett Packard Enterprise New 0.15% +0.15
ANET Arista Networks Inc. New 0.15% +0.15
RY Royal Bank of Canada New 0.15% +0.15
HOOD Robinhood Markets Inc. Class A New 0.14% +0.14
QCOM Qualcomm Inc. Add +76.9% 0.27% +0.14
LLY Eli Lilly & Co. Add +2.8% 1.72% +0.14
DAL Delta Air Lines Inc. Add +81.3% 0.25% +0.13
MPWR Monolithic Power Systems Inc. New 0.13% +0.13
V Visa Inc. Class A Add +49.4% 0.46% +0.12
GWW WW Grainger Inc. New 0.12% +0.12
AMP Ameriprise Financial Inc. New 0.11% +0.11
TD Toronto-Dominion Bank New 0.11% +0.11
CSX CSX Corp. New 0.11% +0.11
GPC Genuine Parts Co. New 0.11% +0.11
APH Amphenol Corp. Class A Add +3.4% 0.76% +0.11
ASML ASML Holding NV-NY Reg SHS Add +5.1% 0.49% +0.11
CMI Cummins Inc. New 0.11% +0.11
ZM Zoom Communications Inc. New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
ALL Allstate Corp. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
VWO Vanguard Ftse Emerging Marke New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.10% +0.10
AGG iShares Core U.S. Aggregate New 0.10% +0.10
GSK GSK PLC-Spon ADR New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
SBUX Starbucks Corp. New 0.10% +0.10
IEF iShares 7-10 Year Treasury B New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg New 0.10% +0.10
NVO Novo-Nordisk A/S-Spons ADR New 0.09% +0.09
CIEN Ciena Corp. Add +57.4% 0.23% +0.09
GOOG Alphabet Inc. Class C Add +4.1% 2.19% +0.08
TSLA Tesla Inc. Add +14.2% 1.51% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$217.7MMU, AAPL, MSFT, NVDA, AMZN
Q1 2026 209$176.5MMSFT, AAPL, NVDA, AMZN, CME
Q4 2025 178$164.5MMSFT, AAPL, NVDA, AMZN, BX