# XXI WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2047463. Source: https://holderbook.com/funds/2047463-xxi-wealth-llc/

- Reported value: $217.7M
- Positions: 226
- Weight of the ten largest: 28.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.9M | 9,421 | 5.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,600 | 4.6% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,002 | 4.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,727 | 3.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,156 | 2.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.8M | 13,472 | 2.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,887 | 1.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.1M | 11,410 | 1.9% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,126 | 1.7% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.5M | 5,511 | 1.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,173 | 1.6% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,448 | 1.6% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.3M | 7,790 | 1.5% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.1M | 26,372 | 1.4% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.1M | 3,157 | 1.4% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.0M | 13,698 | 1.4% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.0M | 6,915 | 1.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 7,373 | 1.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,676 | 1.2% | 3 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.5M | 18,528 | 1.2% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.4M | 2,505 | 1.1% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.4M | 27,471 | 1.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.2M | 18,496 | 1.0% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.1M | 2,087 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 3,719 | 1.0% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1M | 4,749 | 0.9% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.0M | 10,619 | 0.9% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.0M | 1,843 | 0.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 7,267 | 0.8% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,461 | 0.8% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.7M | 9,428 | 0.8% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,099 | 0.7% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 4,951 | 0.7% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.5M | 9,725 | 0.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,937 | 0.7% | 3 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $1.4M | 5,209 | 0.6% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,297 | 0.6% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,121 | 0.6% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,502 | 0.6% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,140 | 0.6% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.1M | 2,925 | 0.5% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.1M | 12,000 | 0.5% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 536 | 0.5% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 9,450 | 0.5% | 3 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 4,731 | 0.5% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,062 | 0.5% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.0M | 2,596 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 11,800 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $992.6K | 2,893 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $987.3K | 5,956 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $984.8K | 1,968 | 0.5% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $951.4K | 15,751 | 0.4% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $949.7K | 713 | 0.4% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $932.4K | 7,380 | 0.4% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $929.8K | 29,082 | 0.4% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $925.2K | 16,057 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $923.2K | 3,394 | 0.4% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $917.3K | 880 | 0.4% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $907.7K | 9,719 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $904.9K | 21,372 | 0.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $892.9K | 10,173 | 0.4% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $892.2K | 1,234 | 0.4% | 3 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $889.0K | 3,742 | 0.4% | 3 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $878.1K | 8,836 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $848.4K | 11,883 | 0.4% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $847.0K | 11,138 | 0.4% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $845.0K | 14,830 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $839.5K | 2,794 | 0.4% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $830.1K | 1,997 | 0.4% | 3 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $784.1K | 3,457 | 0.4% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $778.5K | 3,603 | 0.4% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $778.4K | 3,042 | 0.4% | 3 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $760.4K | 28,641 | 0.3% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $749.7K | 2,485 | 0.3% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $744.8K | 6,691 | 0.3% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $740.7K | 11,954 | 0.3% | 3 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $722.7K | 4,157 | 0.3% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $712.4K | 3,105 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $709.2K | 3,738 | 0.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $691.0K | 4,712 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $683.9K | 6,038 | 0.3% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $683.9K | 16,057 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $663.6K | 709 | 0.3% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $661.0K | 8,525 | 0.3% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $654.7K | 7,179 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $637.2K | 1,705 | 0.3% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $633.3K | 3,872 | 0.3% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $629.3K | 26,134 | 0.3% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $629.1K | 8,718 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $625.7K | 1,728 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $620.4K | 4,581 | 0.3% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $592.1K | 3,204 | 0.3% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $590.6K | 10,635 | 0.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $590.0K | 1,137 | 0.3% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $586.7K | 1,522 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $577.9K | 7,111 | 0.3% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $576.6K | 6,064 | 0.3% | 3 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $570.3K | 3,896 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $563.5K | 3,115 | 0.3% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $560.2K | 3,294 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.9% | +14.8% | +2.0% | 100% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.7M | 226 |
| Q1 2026 | $176.5M | 209 |
| Q4 2025 | $164.5M | 178 |