Xxi Wealth

Latest statistics and disclosures from Xxi Wealth's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Xxi Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Xxi Wealth

Xxi Wealth holds 226 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 5.0 $11M 9.4k 1154.26
 View chart
Apple (AAPL) 4.6 $10M +6% 35k 289.36
 View chart
Microsoft Corporation (MSFT) 4.1 $9.0M +6% 24k 373.02
 View chart
NVIDIA Corporation (NVDA) 3.6 $7.7M +7% 39k 200.09
 View chart
Amazon (AMZN) 2.3 $5.0M +4% 21k 238.34
 View chart
Alphabet Cap Stk Cl C (GOOG) 2.2 $4.8M +4% 14k 353.33
 View chart
JPMorgan Chase & Co. (JPM) 1.9 $4.2M 13k 327.33
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.1M +11% 11k 357.38
 View chart
Eli Lilly & Co. (LLY) 1.7 $3.7M +2% 3.1k 1199.43
 View chart
Western Digital (WDC) 1.6 $3.5M -3% 5.5k 638.72
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $3.4M +4% 7.2k 477.57
 View chart
Johnson & Johnson (JNJ) 1.6 $3.4M 13k 253.97
 View chart
Tesla Motors (TSLA) 1.5 $3.3M +14% 7.8k 420.60
 View chart
Blackstone Group Inc Com Cl A (BX) 1.4 $3.1M 26k 117.67
 View chart
Parker-Hannifin Corporation (PH) 1.4 $3.1M 3.2k 978.12
 View chart
Cme (CME) 1.4 $3.0M 14k 220.90
 View chart
Dell Technologies CL C (DELL) 1.4 $3.0M 6.9k 431.46
 View chart
Broadcom (AVGO) 1.3 $2.8M +15% 7.4k 377.75
 View chart
Advanced Micro Devices (AMD) 1.2 $2.7M +11% 4.7k 580.91
 View chart
Exxon Mobil Corp 1.2 $2.5M NEW 19k 136.72
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $2.4M -2% 2.5k 965.00
 View chart
Oneok (OKE) 1.1 $2.4M 28k 86.94
 View chart
Cisco Systems (CSCO) 1.0 $2.2M +6% 19k 117.46
 View chart
Goldman Sachs (GS) 1.0 $2.1M +2% 2.1k 1011.37
 View chart
Meta Platforms Cl A (META) 1.0 $2.1M -11% 3.7k 563.37
 View chart
Lam Research Corp Com New (LRCX) 0.9 $2.1M +8% 4.7k 433.33
 View chart
Astrazeneca Ord (AZN) 0.9 $2.0M -5% 11k 189.62
 View chart
Caterpillar (CAT) 0.9 $2.0M 1.8k 1064.95
 View chart
Abbvie (ABBV) 0.8 $1.8M 7.3k 251.64
 View chart
International Business Machines (IBM) 0.8 $1.8M +2% 6.5k 281.21
 View chart
Amphenol Corp Cl A (APH) 0.8 $1.7M +3% 9.4k 176.32
 View chart
Citigroup Com New (C) 0.7 $1.6M -7% 11k 139.96
 View chart
Texas Instruments Incorporated (TXN) 0.7 $1.5M +7% 5.0k 298.07
 View chart
TJX Companies (TJX) 0.7 $1.5M 9.7k 151.50
 View chart
Abbott Laboratories (ABT) 0.7 $1.4M -8% 16k 90.74
 View chart
Howmet Aerospace (HWM) 0.6 $1.4M +5% 5.2k 268.86
 View chart
Altria (MO) 0.6 $1.3M +12% 18k 71.95
 View chart
Merck & Co (MRK) 0.6 $1.3M 10k 128.50
 View chart
Mastercard Incorporated Cl A (MA) 0.6 $1.3M 2.5k 513.60
 View chart
Intel Corporation (INTC) 0.6 $1.3M +9% 9.1k 139.63
 View chart
Anthem (ELV) 0.5 $1.1M 2.9k 386.73
 View chart
Charles Schwab Corporation (SCHW) 0.5 $1.1M 12k 92.27
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.1M +5% 536.00 1989.44
 View chart
eBay (EBAY) 0.5 $1.1M +3% 9.5k 111.75
 View chart
Nucor Corporation (NUE) 0.5 $1.1M -6% 4.7k 222.74
 View chart
Palo Alto Networks (PANW) 0.5 $1.0M +20% 3.1k 341.02
 View chart
Intuitive Surgical Com New (ISRG) 0.5 $1.0M +25% 2.6k 397.68
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.0M +475% 12k 86.14
 View chart
Visa Com Cl A (V) 0.5 $993k +49% 2.9k 343.09
 View chart
Chevron Corporation (CVX) 0.5 $987k 6.0k 165.76
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $985k -10% 2.0k 500.39
 View chart
Us Bancorp Del Com New (USB) 0.4 $951k 16k 60.40
 View chart
TransDigm Group Incorporated (TDG) 0.4 $950k -13% 713.00 1332.04
 View chart
Gilead Sciences (GILD) 0.4 $932k -5% 7.4k 126.34
 View chart
Kinder Morgan (KMI) 0.4 $930k +5% 29k 31.97
 View chart
Bristol Myers Squibb (BMY) 0.4 $925k +6% 16k 57.62
 View chart
Union Pacific Corporation (UNP) 0.4 $923k 3.4k 272.00
 View chart
Equinix (EQIX) 0.4 $917k 880.00 1042.39
 View chart
Newmont Mining Corporation (NEM) 0.4 $908k +6% 9.7k 93.40
 View chart
Verizon Communications (VZ) 0.4 $905k -10% 21k 42.34
 View chart
Nextera Energy (NEE) 0.4 $893k -2% 10k 87.77
 View chart
Applied Materials (AMAT) 0.4 $892k +16% 1.2k 723.00
 View chart
Cardinal Health (CAH) 0.4 $889k +4% 3.7k 237.56
 View chart
Spdr Series Trust State Street Spd (BILS) 0.4 $878k +5% 8.8k 99.38
 View chart
Netflix (NFLX) 0.4 $848k 12k 71.40
 View chart
Synchrony Financial (SYF) 0.4 $847k +7% 11k 76.05
 View chart
Bank of America Corporation (BAC) 0.4 $845k +13% 15k 56.98
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.4 $840k -7% 2.8k 300.45
 View chart
UnitedHealth (UNH) 0.4 $830k +49% 2.0k 415.67
 View chart
Dick's Sporting Goods (DKS) 0.4 $784k 3.5k 226.81
 View chart
Biogen Idec (BIIB) 0.4 $779k 3.6k 216.06
 View chart
Expedia Group Com New (EXPE) 0.4 $778k +13% 3.0k 255.88
 View chart
Vici Pptys (VICI) 0.3 $760k -7% 29k 26.55
 View chart
Kla Corp Com New (KLAC) 0.3 $750k +971% 2.5k 301.71
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $745k 6.7k 111.31
 View chart
Realty Income (O) 0.3 $741k +21% 12k 61.96
 View chart
Northern Trust Corporation (NTRS) 0.3 $723k -21% 4.2k 173.84
 View chart
Steel Dynamics (STLD) 0.3 $712k 3.1k 229.44
 View chart
Raytheon Technologies Corp (RTX) 0.3 $709k -3% 3.7k 189.73
 View chart
Procter & Gamble Company (PG) 0.3 $691k +38% 4.7k 146.64
 View chart
Wal-Mart Stores (WMT) 0.3 $684k +13% 6.0k 113.26
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $684k +9% 16k 42.59
 View chart
Costco Wholesale Corporation (COST) 0.3 $664k +9% 709.00 935.98
 View chart
Shell Spon Ads (SHEL) 0.3 $661k +4% 8.5k 77.54
 View chart
Microchip Technology (MCHP) 0.3 $655k +4% 7.2k 91.20
 View chart
General Electric Com New (GE) 0.3 $637k +12% 1.7k 373.73
 View chart
American Tower Reit (AMT) 0.3 $633k -3% 3.9k 163.57
 View chart
Pfizer (PFE) 0.3 $629k -15% 26k 24.08
 View chart
Uber Technologies (UBER) 0.3 $629k -4% 8.7k 72.16
 View chart
Amgen (AMGN) 0.3 $626k +4% 1.7k 362.12
 View chart
Pepsi (PEP) 0.3 $620k -2% 4.6k 135.43
 View chart
Qualcomm (QCOM) 0.3 $592k +76% 3.2k 184.79
 View chart
Kroger (KR) 0.3 $591k +53% 11k 55.53
 View chart
Linde SHS (LIN) 0.3 $590k +12% 1.1k 518.94
 View chart
Jabil Circuit (JBL) 0.3 $587k 1.5k 385.48
 View chart
Coca-Cola Company (KO) 0.3 $578k +31% 7.1k 81.27
 View chart
HSBC HLDGS Spon Adr New (HSBC) 0.3 $577k +16% 6.1k 95.09
 View chart
Tapestry (TPR) 0.3 $570k -31% 3.9k 146.38
 View chart
Philip Morris International (PM) 0.3 $564k +9% 3.1k 180.91
 View chart
Cintas Corporation (CTAS) 0.3 $560k +4% 3.3k 170.08
 View chart
MetLife (MET) 0.3 $559k +2% 6.6k 84.61
 View chart
General Motors Company (GM) 0.3 $552k +23% 7.2k 77.08
 View chart
Delta Air Lines Com New (DAL) 0.2 $539k +81% 5.8k 93.66
 View chart
L3harris Technologies (LHX) 0.2 $535k 1.8k 290.59
 View chart
Archer Daniels Midland Company (ADM) 0.2 $533k +10% 7.0k 76.40
 View chart
Flex Ord (FLEX) 0.2 $530k NEW 3.3k 162.07
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $527k 15k 36.13
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $511k +4% 2.4k 212.77
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $511k +9% 5.3k 95.98
 View chart
Home Depot (HD) 0.2 $499k -8% 1.4k 352.68
 View chart
Ciena Corp Com New (CIEN) 0.2 $495k +57% 1.0k 490.56
 View chart
Ge Vernova (GEV) 0.2 $490k +27% 417.00 1174.86
 View chart
State Street Corporation (STT) 0.2 $489k +11% 2.9k 169.60
 View chart
Targa Res Corp (TRGP) 0.2 $470k +7% 1.8k 268.14
 View chart
Novartis Sponsored Adr (NVS) 0.2 $467k +20% 3.0k 156.72
 View chart
Hp (HPQ) 0.2 $458k 21k 21.94
 View chart
Pulte (PHM) 0.2 $449k -2% 3.3k 137.21
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $441k +6% 6.2k 71.25
 View chart
Prologis (PLD) 0.2 $434k -7% 3.2k 135.47
 View chart
Corteva (CTVA) 0.2 $430k +10% 5.1k 84.69
 View chart
Canadian Pacific Kansas City (CP) 0.2 $430k +5% 5.0k 86.65
 View chart
Johnson Ctls Intl SHS (JCI) 0.2 $426k +31% 2.9k 146.11
 View chart
S&p Global (SPGI) 0.2 $424k -11% 1.0k 407.26
 View chart
Hca Holdings (HCA) 0.2 $416k -21% 1.1k 389.89
 View chart
Hartford Financial Services (HIG) 0.2 $415k -8% 3.1k 132.52
 View chart
Totalenergies Se Act (TTE) 0.2 $411k -4% 5.3k 77.76
 View chart
Anglogold Ashanti Com Shs (AU) 0.2 $409k +2% 5.1k 80.89
 View chart
EOG Resources (EOG) 0.2 $407k -18% 3.1k 129.73
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $406k -14% 17k 24.55
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k 537.00 748.89
 View chart
United Parcel Svcs CL B (UPS) 0.2 $402k 3.7k 107.50
 View chart
Ftai Aviation SHS (FTAI) 0.2 $395k 1.5k 270.53
 View chart
Halliburton Company (HAL) 0.2 $391k 12k 33.95
 View chart
Medtronic SHS (MDT) 0.2 $390k -22% 5.0k 78.23
 View chart
Sandisk Corp (SNDK) 0.2 $389k NEW 171.00 2273.73
 View chart
United Rentals (URI) 0.2 $386k 341.00 1132.89
 View chart
Devon Energy Corporation (DVN) 0.2 $385k 9.3k 41.32
 View chart
Ross Stores (ROST) 0.2 $384k +29% 1.8k 212.85
 View chart
Boeing Company (BA) 0.2 $379k -2% 1.8k 216.47
 View chart
Twilio Cl A (TWLO) 0.2 $374k -18% 1.8k 206.33
 View chart
Kraft Heinz (KHC) 0.2 $374k +15% 16k 23.62
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $372k +57% 5.9k 62.89
 View chart
Deere & Company (DE) 0.2 $372k 586.00 634.33
 View chart
Sherwin-Williams Company (SHW) 0.2 $367k 1.1k 344.32
 View chart
PNC Financial Services (PNC) 0.2 $366k 1.5k 246.22
 View chart
T. Rowe Price (TROW) 0.2 $364k +14% 3.2k 113.69
 View chart
McDonald's Corporation (MCD) 0.2 $361k -5% 1.3k 270.31
 View chart
Travelers Companies (TRV) 0.2 $357k +2% 1.1k 330.12
 View chart
Dollar Tree (DLTR) 0.2 $354k +31% 2.9k 120.95
 View chart
Iron Mountain (IRM) 0.2 $352k +11% 2.8k 126.31
 View chart
Quanta Services (PWR) 0.2 $351k +18% 487.00 720.04
 View chart
At&t (T) 0.2 $346k -6% 17k 20.70
 View chart
Automatic Data Processing (ADP) 0.2 $344k +22% 1.5k 223.95
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $340k +18% 5.9k 57.84
 View chart
FedEx Corporation (FDX) 0.2 $340k -3% 1.1k 313.13
 View chart
Hldgs (UAL) 0.2 $339k -29% 2.5k 135.99
 View chart
American Express Company (AXP) 0.2 $334k +8% 986.00 338.25
 View chart
Simon Property (SPG) 0.2 $329k +7% 1.5k 223.65
 View chart
Analog Devices (ADI) 0.2 $329k +11% 828.00 397.17
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $329k 8.9k 36.87
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $322k NEW 7.1k 45.11
 View chart
Arista Networks Com Shs (ANET) 0.1 $320k NEW 1.9k 169.88
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $319k +2% 1.3k 242.99
 View chart
Rbc Cad (RY) 0.1 $317k NEW 1.5k 206.97
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $313k NEW 3.1k 100.28
 View chart
Duke Energy Corp Com New (DUK) 0.1 $311k +4% 2.5k 126.58
 View chart
Fastenal Company (FAST) 0.1 $308k -3% 6.4k 48.03
 View chart
American Electric Power Company (AEP) 0.1 $306k +9% 2.2k 136.81
 View chart
Valero Energy Corporation (VLO) 0.1 $304k 1.2k 260.44
 View chart
D.R. Horton (DHI) 0.1 $302k +15% 1.9k 162.88
 View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $299k +11% 15k 19.89
 View chart
Southern Company (SO) 0.1 $298k 3.1k 95.71
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $296k -20% 2.5k 116.67
 View chart
Chipotle Mexican Grill (CMG) 0.1 $296k +31% 8.7k 34.00
 View chart
Principal Financial (PFG) 0.1 $292k -4% 2.7k 107.78
 View chart
Bhp Billiton Sponsored Ads (BHP) 0.1 $290k +3% 3.5k 83.31
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $285k -12% 5.5k 52.16
 View chart
Colgate-Palmolive Company (CL) 0.1 $284k +17% 3.1k 91.68
 View chart
Banco Santander Sa Adr (SAN) 0.1 $282k +13% 20k 13.80
 View chart
Monolithic Power Systems (MPWR) 0.1 $275k NEW 199.00 1382.36
 View chart
MercadoLibre (MELI) 0.1 $272k +3% 160.00 1697.39
 View chart
IDEXX Laboratories (IDXX) 0.1 $271k +9% 515.00 526.44
 View chart
Schlumberger Com Stk (SLB) 0.1 $269k -24% 5.8k 46.49
 View chart
Morgan Stanley Com New (MS) 0.1 $262k 1.3k 208.99
 View chart
Us Foods Hldg Corp call (USFD) 0.1 $261k +3% 2.6k 102.25
 View chart
W.W. Grainger (GWW) 0.1 $261k NEW 192.00 1360.40
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $260k 8.2k 31.71
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k -2% 3.4k 77.11
 View chart
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $255k +6% 11k 23.58
 View chart
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $254k +12% 2.5k 100.67
 View chart
Ameriprise Financial (AMP) 0.1 $250k NEW 545.00 458.76
 View chart
Broadridge Financial Solutions (BR) 0.1 $250k -61% 1.8k 136.95
 View chart
Danaher Corporation (DHR) 0.1 $248k -20% 1.3k 190.29
 View chart
Regions Financial Corporation (RF) 0.1 $247k +2% 8.2k 30.20
 View chart
Toronto Dominion Bk Ont Com New (TD) 0.1 $243k NEW 2.0k 121.43
 View chart
Genuine Parts Company (GPC) 0.1 $242k NEW 2.0k 117.98
 View chart
CSX Corporation (CSX) 0.1 $242k NEW 5.1k 47.53
 View chart
Kkr & Co (KKR) 0.1 $239k +19% 2.6k 91.78
 View chart
Intuit (INTU) 0.1 $235k +8% 899.00 261.00
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $235k 472.00 496.73
 View chart
Rio Tinto Sponsored Adr (RIO) 0.1 $233k +10% 2.5k 94.93
 View chart
Cummins (CMI) 0.1 $230k NEW 322.00 713.21
 View chart
Zoom Communications Cl A (ZM) 0.1 $229k NEW 2.7k 86.31
 View chart
Thermo Fisher Scientific (TMO) 0.1 $228k -5% 454.00 501.36
 View chart
Corning Incorporated (GLW) 0.1 $227k NEW 890.00 255.43
 View chart
Allstate Corporation (ALL) 0.1 $227k NEW 952.00 237.94
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.1 $226k NEW 296.00 763.14
 View chart
ConocoPhillips (COP) 0.1 $225k -2% 2.2k 103.96
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $225k NEW 3.8k 59.69
 View chart
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $222k NEW 4.4k 51.05
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $222k NEW 2.2k 98.98
 View chart
GSK Sponsored Adr (GSK) 0.1 $221k NEW 4.2k 52.42
 View chart
Marvell Technology (MRVL) 0.1 $220k NEW 737.00 297.89
 View chart
Lockheed Martin Corporation (LMT) 0.1 $217k -7% 426.00 509.46
 View chart
Starbucks Corporation (SBUX) 0.1 $217k NEW 2.1k 102.20
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $211k NEW 2.2k 94.57
 View chart
Brown & Brown (BRO) 0.1 $210k -5% 3.3k 64.15
 View chart
Marathon Petroleum Corp (MPC) 0.1 $210k NEW 820.00 255.67
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $209k NEW 400.00 522.39
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $203k NEW 4.2k 47.94
 View chart
Prudential Financial (PRU) 0.1 $202k -14% 1.9k 107.93
 View chart
Cnh Indl N V SHS (CNH) 0.1 $168k 15k 11.22
 View chart
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $147k +23% 15k 9.58
 View chart
Ford Motor Company (F) 0.1 $141k NEW 10k 13.90
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $102k +52% 18k 5.83
 View chart
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $39k -14% 13k 3.00
 View chart

Past Filings by Xxi Wealth

SEC 13F filings are viewable for Xxi Wealth going back to 2026