XXI Wealth
CHICAGO, ILfiles as XXI WEALTH, LLC
$218m in 226 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 15.0% of the portfolio this quarter.
Value
$218m
Stocks
226
Top 10 share
28.9%
Turnover
15.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.2% of the fund
- FlexFLEX0.2% of the fund
- SandiskSNDK0.2% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- Arista NetworksANET0.1% of the fund
- Royal Bank of CanadaRY0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- Monolithic Power SystemsMPWR0.1% of the fund
- W.W. GraingerGWW0.1% of the fund
- Ameriprise FinancialAMP0.1% of the fund
- Toronto Dominion BankTD0.1% of the fund
- Genuine PartsGPC0.1% of the fund
- CSXCSX0.1% of the fund
- CumminsCMI0.1% of the fund
- Zoom CommunicationsZM0.1% of the fund
- CorningGLW0.1% of the fund
- AllstateALL0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- Vanguard Intl Equity Index FVWO0.1% of the fund
- Fidelity Wise Origin BitcoinFBTC0.1% of the fund
- Ishares TRAGG0.1% of the fund
- GSKGSK0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.6% of the fund+7%
- MicrosoftMSFT4.1% of the fund+6%
- NvidiaNVDA3.6% of the fund+8%
- Amazon.comAMZN2.3% of the fund+4%
- AlphabetGOOG2.2% of the fund+4%
- AlphabetGOOGL1.9% of the fund+11%
- Eli LillyLLY1.7% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund+4%
- TeslaTSLA1.5% of the fund+14%
- BroadcomAVGO1.3% of the fund+15%
- Advanced Micro DevicesAMD1.2% of the fund+11%
- Cisco SystemsCSCO1.0% of the fund+6%
- Goldman Sachs GroupGS1.0% of the fund+2%
- Lam ResearchLRCX0.9% of the fund+9%
- International Business MachinesIBM0.8% of the fund+3%
- AmphenolAPH0.8% of the fund+3%
- Texas InstrumentsTXN0.7% of the fund+7%
- Howmet AerospaceHWM0.6% of the fund+6%
- Altria GroupMO0.6% of the fund+12%
- IntelINTC0.6% of the fund+10%
- ASML Holding NVASML0.5% of the fund+5%
- eBayEBAY0.5% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+20%
- Intuitive SurgicalISRG0.5% of the fund+26%
- VisaV0.5% of the fund+49%
Cut
Sold some of their stake.
- Western DigitalWDC1.6% of the fund-3%
- Seagate Technology HoldingsSTX1.1% of the fund-2%
- Meta PlatformsMETA1.0% of the fund-11%
- AstrazenecaAZN0.9% of the fund-6%
- CitigroupC0.7% of the fund-7%
- Abbott LaboratoriesABT0.7% of the fund-9%
- NucorNUE0.5% of the fund-7%
- Vanguard Index FDSVUG0.5% of the fund-4%
- Berkshire HathawayBRK-B0.5% of the fund-10%
- TransDigm GroupTDG0.4% of the fund-13%
- Gilead SciencesGILD0.4% of the fund-5%
- Verizon CommunicationsVZ0.4% of the fund-10%
- NextEra EnergyNEE0.4% of the fund-3%
- Ishares TRIWM0.4% of the fund-7%
- Vici PropertiesVICI0.3% of the fund-7%
- Northern TrustNTRS0.3% of the fund-22%
- RTXRTX0.3% of the fund-3%
- American TowerAMT0.3% of the fund-4%
- PfizerPFE0.3% of the fund-15%
- Uber TechnologiesUBER0.3% of the fund-5%
- PepsiCoPEP0.3% of the fund-3%
- TapestryTPR0.3% of the fund-32%
- Home DepotHD0.2% of the fund-8%
- PultegroupPHM0.2% of the fund-3%
- PrologisPLD0.2% of the fund-8%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- LyondellBasell IndustriesLYB-100%
- Leidos HoldingsLDOS-100%
- AccentureACN-100%
- LAS Vegas SandsLVS-100%
- Honeywell InternationalHON-100%
- Occidental PetroleumOXY-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Waste ManagementWM-100%
- Brookfield RenewableBEPC-100%
- AdobeADBE-100%
- Intercontinental ExchangeICE-100%
Holdings
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,800
-4%
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $878,122
- Shares
- 8,836
+5%
- Ishares TRIWM
- Share
- 0.4%
- Value
- $839,457
- Shares
- 2,794
-7%
- BrookfieldBN
- Share
- 0.3%
- Value
- $683,868
- Shares
- 16,057
+9%
- ShellSHEL
- Share
- 0.3%
- Value
- $661,028
- Shares
- 8,525
+5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 5.0% | $11m | 9,421 | Held |
| AppleAAPL | 4.6% | $10m | 34,600 | +7% |
| MicrosoftMSFT | 4.1% | $9m | 24,002 | +6% |
| NvidiaNVDA | 3.6% | $8m | 38,727 | +8% |
| Amazon.comAMZN | 2.3% | $5m | 21,156 | +4% |
| AlphabetGOOG | 2.2% | $5m | 13,472 | +4% |
| JPMorgan ChaseJPM | 1.9% | $4m | 12,887 | Held |
| AlphabetGOOGL | 1.9% | $4m | 11,410 | +11% |
| Eli LillyLLY | 1.7% | $4m | 3,126 | +3% |
| Western DigitalWDC | 1.6% | $4m | 5,511 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $3m | 7,173 | +4% |
| Johnson & JohnsonJNJ | 1.6% | $3m | 13,448 | Held |
| TeslaTSLA | 1.5% | $3m | 7,790 | +14% |
| BlackstoneBX | 1.4% | $3m | 26,372 | Held |
| Parker-HannifinPH | 1.4% | $3m | 3,157 | Held |
| CME GroupCME | 1.4% | $3m | 13,698 | Held |
| Dell TechnologiesDELL | 1.4% | $3m | 6,915 | Held |
| BroadcomAVGO | 1.3% | $3m | 7,373 | +15% |
| Advanced Micro DevicesAMD | 1.2% | $3m | 4,676 | +11% |
| ExxonMobil HoldingsXOM | 1.2% | $3m | 18,528 | New |
| Seagate Technology HoldingsSTX | 1.1% | $2m | 2,505 | -2% |
| OneokOKE | 1.1% | $2m | 27,471 | Held |
| Cisco SystemsCSCO | 1.0% | $2m | 18,496 | +6% |
| Goldman Sachs GroupGS | 1.0% | $2m | 2,087 | +2% |
| Meta PlatformsMETA | 1.0% | $2m | 3,719 | -11% |
| Lam ResearchLRCX | 0.9% | $2m | 4,749 | +9% |
| AstrazenecaAZN | 0.9% | $2m | 10,619 | -6% |
| CaterpillarCAT | 0.9% | $2m | 1,843 | Held |
| AbbVieABBV | 0.8% | $2m | 7,267 | Held |
| International Business MachinesIBM | 0.8% | $2m | 6,461 | +3% |
| AmphenolAPH | 0.8% | $2m | 9,428 | +3% |
| CitigroupC | 0.7% | $2m | 11,099 | -7% |
| Texas InstrumentsTXN | 0.7% | $1m | 4,951 | +7% |
| TJX CompaniesTJX | 0.7% | $1m | 9,725 | Held |
| Abbott LaboratoriesABT | 0.7% | $1m | 15,937 | -9% |
| Howmet AerospaceHWM | 0.6% | $1m | 5,209 | +6% |
| Altria GroupMO | 0.6% | $1m | 18,297 | +12% |
| MerckMRK | 0.6% | $1m | 10,121 | Held |
| MastercardMA | 0.6% | $1m | 2,502 | Held |
| IntelINTC | 0.6% | $1m | 9,140 | +10% |
| Elevance HealthELV | 0.5% | $1m | 2,925 | Held |
| Charles SchwabSCHW | 0.5% | $1m | 12,000 | Held |
| ASML Holding NVASML | 0.5% | $1m | 536 | +5% |
| eBayEBAY | 0.5% | $1m | 9,450 | +3% |
| NucorNUE | 0.5% | $1m | 4,731 | -7% |
| Palo Alto NetworksPANW | 0.5% | $1m | 3,062 | +20% |
| Intuitive SurgicalISRG | 0.5% | $1m | 2,596 | +26% |
| Vanguard Index FDSVUG | 0.5% | $1m | 11,800 | -4% |
| VisaV | 0.5% | $992,559 | 2,893 | +49% |
| ChevronCVX | 0.5% | $987,267 | 5,956 | Held |
| Berkshire HathawayBRK-B | 0.5% | $984,768 | 1,968 | -10% |
| US BancorpUSB | 0.4% | $951,360 | 15,751 | Held |
| TransDigm GroupTDG | 0.4% | $949,745 | 713 | -13% |
| Gilead SciencesGILD | 0.4% | $932,404 | 7,380 | -5% |
| Kinder MorganKMI | 0.4% | $929,767 | 29,082 | +6% |
| Bristol-Myers SquibbBMY | 0.4% | $925,204 | 16,057 | +6% |
| Union PacificUNP | 0.4% | $923,168 | 3,394 | Held |
| EquinixEQIX | 0.4% | $917,303 | 880 | Held |
| NewmontNEM | 0.4% | $907,712 | 9,719 | +6% |
| Verizon CommunicationsVZ | 0.4% | $904,890 | 21,372 | -10% |
| NextEra EnergyNEE | 0.4% | $892,884 | 10,173 | -3% |
| Applied MaterialsAMAT | 0.4% | $892,182 | 1,234 | +16% |
| Cardinal HealthCAH | 0.4% | $888,950 | 3,742 | +5% |
| Spdr Series TrustBILS | 0.4% | $878,122 | 8,836 | +5% |
| NetflixNFLX | 0.4% | $848,446 | 11,883 | Held |
| Synchrony FinancialSYF | 0.4% | $847,045 | 11,138 | +7% |
| Bank of AmericaBAC | 0.4% | $845,013 | 14,830 | +13% |
| Ishares TRIWM | 0.4% | $839,457 | 2,794 | -7% |
| UnitedHealth GroupUNH | 0.4% | $830,093 | 1,997 | +50% |
| Dick's Sporting GoodsDKS | 0.4% | $784,082 | 3,457 | Held |
| BiogenBIIB | 0.4% | $778,464 | 3,603 | Held |
| Expedia GroupEXPE | 0.4% | $778,387 | 3,042 | +13% |
| Vici PropertiesVICI | 0.3% | $760,419 | 28,641 | -7% |
| KLAKLAC | 0.3% | $749,749 | 2,485 | +7% |
| Ares ManagementARES | 0.3% | $744,775 | 6,691 | Held |
| Realty IncomeO | 0.3% | $740,703 | 11,954 | +21% |
| Northern TrustNTRS | 0.3% | $722,653 | 4,157 | -22% |
| Steel DynamicsSTLD | 0.3% | $712,418 | 3,105 | Held |
| RTXRTX | 0.3% | $709,211 | 3,738 | -3% |
| Procter & GamblePG | 0.3% | $690,968 | 4,712 | +39% |
| WalmartWMT | 0.3% | $683,876 | 6,038 | +14% |
| BrookfieldBN | 0.3% | $683,868 | 16,057 | +9% |
| Costco WholesaleCOST | 0.3% | $663,613 | 709 | +9% |
| ShellSHEL | 0.3% | $661,028 | 8,525 | +5% |
| Microchip TechnologyMCHP | 0.3% | $654,725 | 7,179 | +5% |
| General ElectricGE | 0.3% | $637,210 | 1,705 | +12% |
| American TowerAMT | 0.3% | $633,343 | 3,872 | -4% |
| PfizerPFE | 0.3% | $629,307 | 26,134 | -15% |
| Uber TechnologiesUBER | 0.3% | $629,091 | 8,718 | -5% |
| AmgenAMGN | 0.3% | $625,743 | 1,728 | +5% |
| PepsiCoPEP | 0.3% | $620,389 | 4,581 | -3% |
| QualcommQCOM | 0.3% | $592,067 | 3,204 | +77% |
| KrogerKR | 0.3% | $590,567 | 10,635 | +54% |
| LindeLIN | 0.3% | $590,035 | 1,137 | +12% |
| JabilJBL | 0.3% | $586,701 | 1,522 | Held |
| Coca-ColaKO | 0.3% | $577,911 | 7,111 | +32% |
| HSBC HoldingsHSBC | 0.3% | $576,626 | 6,064 | +17% |
| TapestryTPR | 0.3% | $570,296 | 3,896 | -32% |
| Philip Morris InternationalPM | 0.3% | $563,535 | 3,115 | +10% |
| CintasCTAS | 0.3% | $560,244 | 3,294 | +5% |
Showing the largest 100 of 226.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 32.3% since 31 December 2025.
Where the money is
Technology34.9%
Financial services13.7%
Health care11.0%
Industrials8.7%
Retail & consumer7.5%
Media & telecom6.3%
Energy4.6%
Everyday goods3.6%
Materials2.3%
Real estate2.2%
Utilities0.8%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.