XXI WEALTH, LLC

CHICAGO, IL · CIK 2047463 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyChicago, IL

$217.7m reported value +23.3% vs Q1 2026

226positions

28.9%in top 10

29 new 126 added 68 reduced 12 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	9,421	$10.9m5.00%	5.00%	Added +42	+42 0.5%
2	APPLE INC COM AAPL	AAPL	34,600	$10.0m4.60%	4.60%	Added +2.2k	+2,172 6.7%
3	MICROSOFT CORP COM MSFT	MSFT	24,002	$9.0m4.11%	4.11%	Added +1.4k	+1,413 6.3%
4	NVIDIA CORPORATION COM NVDA	NVDA	38,727	$7.7m3.56%	3.56%	Added +2.8k	+2,762 7.7%
5	AMAZON COM INC COM AMZN	AMZN	21,156	$5.0m2.32%	2.32%	Added +900	+900 4.4%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	13,472	$4.8m2.19%	2.19%	Added +526	+526 4.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	12,887	$4.2m1.94%	1.94%	Added +139	+139 1.1%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,410	$4.1m1.87%	1.87%	Added +1.2k	+1,157 11.3%
9	ELI LILLY & CO COM LLY	LLY	3,126	$3.7m1.72%	1.72%	Added +86	+86 2.8%
10	WESTERN DIGITAL CORP COM WDC	WDC	5,511	$3.5m1.62%	1.62%	Reduced -174	-174 -3.1%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,173	$3.4m1.57%	1.57%	Added +300	+300 4.4%
12	JOHNSON & JOHNSON COM JNJ	JNJ	13,448	$3.4m1.57%	1.57%	Reduced -228	-228 -1.7%
13	TESLA INC COM TSLA	TSLA	7,790	$3.3m1.51%	1.51%	Added +971	+971 14.2%
14	BLACKSTONE INC COM BX	BX	26,372	$3.1m1.43%	1.43%	Reduced -37	-37 -0.1%
15	PARKER-HANNIFIN CORP COM PH	PH	3,157	$3.1m1.42%	1.42%	Added +50	+50 1.6%
16	CME GROUP INC COM CME	CME	13,698	$3.0m1.39%	1.39%	Added +243	+243 1.8%
17	DELL TECHNOLOGIES INC CL C DELL	DELL	6,915	$3.0m1.37%	1.37%	Added +5	+5 0.1%
18	BROADCOM INC COM AVGO	AVGO	7,373	$2.8m1.28%	1.28%	Added +966	+966 15.1%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,676	$2.7m1.25%	1.25%	Added +465	+465 11.0%
20	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	18,528	$2.5m1.16%	1.16%	New
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,505	$2.4m1.11%	1.11%	Reduced -52	-52 -2.0%
22	ONEOK INC NEW COM OKE	OKE	27,471	$2.4m1.10%	1.10%	Added +153	+153 0.6%
23	CISCO SYS INC COM CSCO	CSCO	18,496	$2.2m1.00%	1.00%	Added +1.1k	+1,123 6.5%
24	GOLDMAN SACHS GROUP INC COM GS	GS	2,087	$2.1m0.97%	0.97%	Added +45	+45 2.2%
25	META PLATFORMS INC CL A META	META	3,719	$2.1m0.96%	0.96%	Reduced -476	-476 -11.3%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,749	$2.1m0.95%	0.95%	Added +376	+376 8.6%
27	ASTRAZENECA PLC ORD AZN	AZN	10,619	$2.0m0.93%	0.93%	Reduced -628	-628 -5.6%
28	CATERPILLAR INC COM CAT	CAT	1,843	$2.0m0.90%	0.90%	Reduced -31	-31 -1.6%
29	ABBVIE INC COM ABBV	ABBV	7,267	$1.8m0.84%	0.84%	Added +103	+103 1.4%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,461	$1.8m0.83%	0.83%	Added +180	+180 2.9%
31	AMPHENOL CORP CL A APH	APH	9,428	$1.7m0.76%	0.76%	Added +306	+306 3.4%
32	CITIGROUP INC COM NEW C	C	11,099	$1.6m0.71%	0.71%	Reduced -877	-877 -7.3%
33	TEXAS INSTRS INC COM TXN	TXN	4,951	$1.5m0.68%	0.68%	Added +324	+324 7.0%
34	TJX COS INC NEW COM TJX	TJX	9,725	$1.5m0.68%	0.68%	Added +165	+165 1.7%
35	ABBOTT LABS COM ABT	ABT	15,937	$1.4m0.66%	0.66%	Reduced -1.5k	-1,498 -8.6%
36	HOWMET AEROSPACE INC COM HWM	HWM	5,209	$1.4m0.64%	0.64%	Added +293	+293 6.0%
37	ALTRIA GROUP INC COM MO	MO	18,297	$1.3m0.60%	0.60%	Added +2.0k	+2,003 12.3%
38	MERCK & CO INC COM MRK	MRK	10,121	$1.3m0.60%	0.60%	Reduced -156	-156 -1.5%
39	MASTERCARD INCORPORATED CL A MA	MA	2,502	$1.3m0.59%	0.59%	Added +47	+47 1.9%
40	INTEL CORP COM INTC	INTC	9,140	$1.3m0.59%	0.59%	Added +825	+825 9.9%
41	ELEVANCE HEALTH INC COM ELV	ELV	2,925	$1.1m0.52%	0.52%	Reduced -17	-17 -0.6%
42	SCHWAB CHARLES CORP COM SCHW	SCHW	12,000	$1.1m0.51%	0.51%	Added +17	+17 0.1%
43	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	536	$1.1m0.49%	0.49%	Added +26	+26 5.1%
44	EBAY INC. COM EBAY	EBAY	9,450	$1.1m0.49%	0.49%	Added +282	+282 3.1%
45	NUCOR CORP COM NUE	NUE	4,731	$1.1m0.48%	0.48%	Reduced -345	-345 -6.8%
46	PALO ALTO NETWORKS INC COM PANW	PANW	3,062	$1.0m0.48%	0.48%	Added +512	+512 20.1%
47	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,596	$1.0m0.47%	0.47%	Added +530	+530 25.6%
48	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,800	$1.0m0.47%	0.47%	Reduced -500	-500 -4.1%
49	VISA INC COM CL A V	V	2,893	$992.6k0.46%	0.46%	Added +956	+956 49.4%
50	CHEVRON CORP NEW COM CVX	CVX	5,956	$987.3k0.45%	0.45%	Reduced -68	-68 -1.1%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,968	$984.8k0.45%	0.45%	Reduced -219	-219 -10.0%
52	US BANCORP DEL COM NEW USB	USB	15,751	$951.4k0.44%	0.44%	Reduced -248	-248 -1.6%
53	TRANSDIGM GROUP INC COM TDG	TDG	713	$949.7k0.44%	0.44%	Reduced -109	-109 -13.3%
54	GILEAD SCIENCES INC COM GILD	GILD	7,380	$932.4k0.43%	0.43%	Reduced -411	-411 -5.3%
55	KINDER MORGAN INC DEL COM KMI	KMI	29,082	$929.8k0.43%	0.43%	Added +1.6k	+1,571 5.7%
56	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	16,057	$925.2k0.43%	0.43%	Added +938	+938 6.2%
57	UNION PAC CORP COM UNP	UNP	3,394	$923.2k0.42%	0.42%	Added +33	+33 1.0%
58	EQUINIX INC COM EQIX	EQIX	880	$917.3k0.42%	0.42%	Reduced -3	-3 -0.3%
59	NEWMONT CORP COM NEM	NEM	9,719	$907.7k0.42%	0.42%	Added +571	+571 6.2%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	21,372	$904.9k0.42%	0.42%	Reduced -2.4k	-2,376 -10.0%
61	NEXTERA ENERGY INC COM NEE	NEE	10,173	$892.9k0.41%	0.41%	Reduced -265	-265 -2.5%
62	APPLIED MATLS INC COM AMAT	AMAT	1,234	$892.2k0.41%	0.41%	Added +172	+172 16.2%
63	CARDINAL HEALTH INC COM CAH	CAH	3,742	$889.0k0.41%	0.41%	Added +178	+178 5.0%
64	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	8,836	$878.1k0.40%	0.40%	Added +428	+428 5.1%
65	NETFLIX INC COM NFLX	NFLX	11,883	$848.4k0.39%	0.39%	Reduced -22	-22 -0.2%
66	SYNCHRONY FINANCIAL COM SYF	SYF	11,138	$847.0k0.39%	0.39%	Added +755	+755 7.3%
67	BANK AMERICA CORP COM BAC	BAC	14,830	$845.0k0.39%	0.39%	Added +1.7k	+1,713 13.1%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,794	$839.5k0.39%	0.39%	Reduced -221	-221 -7.3%
69	UNITEDHEALTH GROUP INC COM UNH	UNH	1,997	$830.1k0.38%	0.38%	Added +662	+662 49.6%
70	DICKS SPORTING GOODS INC COM DKS	DKS	3,457	$784.1k0.36%	0.36%	Added +29	+29 0.8%
71	BIOGEN INC COM BIIB	BIIB	3,603	$778.5k0.36%	0.36%	Reduced -48	-48 -1.3%
72	EXPEDIA GROUP INC COM NEW EXPE	EXPE	3,042	$778.4k0.36%	0.36%	Added +355	+355 13.2%
73	VICI PPTYS INC COM VICI	VICI	28,641	$760.4k0.35%	0.35%	Reduced -2.2k	-2,204 -7.2%
74	KLA CORP COM NEW KLAC	KLAC	2,485	$749.7k0.34%	0.34%	Added +165	+165 7.1%
75	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	6,691	$744.8k0.34%	0.34%	Added +33	+33 0.5%
76	REALTY INCOME CORP COM O	O	11,954	$740.7k0.34%	0.34%	Added +2.1k	+2,079 21.1%
77	NORTHERN TR CORP COM NTRS	NTRS	4,157	$722.7k0.33%	0.33%	Reduced -1.2k	-1,171 -22.0%
78	STEEL DYNAMICS INC COM STLD	STLD	3,105	$712.4k0.33%	0.33%	Added +10	+10 0.3%
79	RTX CORPORATION COM RTX	RTX	3,738	$709.2k0.33%	0.33%	Reduced -129	-129 -3.3%
80	PROCTER AND GAMBLE CO COM PG	PG	4,712	$691.0k0.32%	0.32%	Added +1.3k	+1,322 39.0%
81	WALMART INC COM WMT	WMT	6,038	$683.9k0.31%	0.31%	Added +740	+740 14.0%
82	BROOKFIELD CORP CL A LTD VT SH BN	BN	16,057	$683.9k0.31%	0.31%	Added +1.4k	+1,386 9.4%
83	COSTCO WHSL CORP NEW COM COST	COST	709	$663.6k0.30%	0.30%	Added +61	+61 9.4%
84	SHELL PLC SPON ADS SHEL	SHEL	8,525	$661.0k0.30%	0.30%	Added +396	+396 4.9%
85	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	7,179	$654.7k0.30%	0.30%	Added +312	+312 4.5%
86	GE AEROSPACE COM NEW GE	GE	1,705	$637.2k0.29%	0.29%	Added +188	+188 12.4%
87	AMERICAN TOWER CORP NEW COM AMT	AMT	3,872	$633.3k0.29%	0.29%	Reduced -158	-158 -3.9%
88	PFIZER INC COM PFE	PFE	26,134	$629.3k0.29%	0.29%	Reduced -4.7k	-4,685 -15.2%
89	UBER TECHNOLOGIES INC COM UBER	UBER	8,718	$629.1k0.29%	0.29%	Reduced -454	-454 -5.0%
90	AMGEN INC COM AMGN	AMGN	1,728	$625.7k0.29%	0.29%	Added +75	+75 4.5%
91	PEPSICO INC COM PEP	PEP	4,581	$620.4k0.29%	0.29%	Reduced -123	-123 -2.6%
92	QUALCOMM INC COM QCOM	QCOM	3,204	$592.1k0.27%	0.27%	Added +1.4k	+1,393 76.9%
93	KROGER CO COM KR	KR	10,635	$590.6k0.27%	0.27%	Added +3.7k	+3,719 53.8%
94	LINDE PLC SHS LIN	LIN	1,137	$590.0k0.27%	0.27%	Added +122	+122 12.0%
95	JABIL INC COM JBL	JBL	1,522	$586.7k0.27%	0.27%	Reduced -31	-31 -2.0%
96	COCA COLA CO COM KO	KO	7,111	$577.9k0.27%	0.27%	Added +1.7k	+1,716 31.8%
97	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	6,064	$576.6k0.26%	0.26%	Added +881	+881 17.0%
98	TAPESTRY INC COM TPR	TPR	3,896	$570.3k0.26%	0.26%	Reduced -1.8k	-1,808 -31.7%
99	PHILIP MORRIS INTL INC COM PM	PM	3,115	$563.5k0.26%	0.26%	Added +280	+280 9.9%
100	CINTAS CORP COM CTAS	CTAS	3,294	$560.2k0.26%	0.26%	Added +156	+156 5.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	18,398	$3.1m18.4k shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	4,901	$394.8k4.9k shares
LEIDOS HOLDINGS INC LDOS	LDOS	2,277	$354.1k2.3k shares
ACCENTURE PLC IRELAND ACN	ACN	1,568	$310.9k1.6k shares
LAS VEGAS SANDS CORP LVS	LVS	5,281	$284.5k5.3k shares
HONEYWELL INTL INC		599	$270.8k599 shares
OCCIDENTAL PETE CORP OXY	OXY	3,730	$242.4k3.7k shares
WABTEC WAB	WAB	837	$209.2k837 shares
WASTE MGMT INC DEL WM	WM	902	$207.3k902 shares
BROOKFIELD RENEWABLE CORP BEPC	BEPC	5,127	$204.2k5.1k shares
ADOBE INC ADBE	ADBE	835	$203.0k835 shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,289	$202.7k1.3k shares