Xxi Wealth

Xxi Wealth as of June 30, 2026

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