XXI WEALTH, LLC

CIK

2047463

Location

CHICAGO, IL

Portfolio Value

Small $209,763,893

Diversification

Diversified

Filing Date

Global Rank

#4,346 / 8,517 ▲ 429

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+22.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.2%

SPY

+13.9%

Annualised alpha

+22.2%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

211 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.3 pts

Top 5

22.1%

+2.3 pts

Top 10

31.6%

+1.7 pts

HHI

162

Diversified+13

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$75,969,469	41
Financial Services	14.8%	$30,984,279	41
Healthcare	11.5%	$24,206,287	24
Consumer Cyclical	8.2%	$17,205,149	19
Industrials	8.1%	$17,038,321	27
Communication Services	6.5%	$13,723,780	7
Energy	5.0%	$10,571,387	14
Consumer Defensive	3.7%	$7,853,754	14
Basic Materials	2.6%	$5,365,159	10
Real Estate	2.0%	$4,167,132	7
Utilities	0.9%	$1,807,543	4
Unclassified	0.4%	$871,633	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+6,066	17,538	$102,246
KR	Kroger Co	+3,719	10,635	$590,561
MFG	Mizuho Financial Group Inc	+2,908	15,358	$147,129
NVDA	Nvidia Corp	+2,762	38,727	$7,748,885
DAL	Delta Air Lines, Inc.	+2,578	5,750	$538,545
SAN	Banco Santander, S.A.	+2,442	20,400	$281,520
KLAC	Kla Corp	+2,253	2,485	$749,749
AAPL	Apple Inc.	+2,172	34,600	$10,011,856
FCX	Freeport-Mcmoran Inc	+2,154	5,911	$371,742
O	Realty Income Corp	+2,079	11,954	$740,669
KHC	Kraft Heinz Co	+2,075	15,840	$374,140
CMG	Chipotle Mexican Grill Inc	+2,074	8,693	$295,562
MO	Altria Group, Inc.	+2,003	18,297	$1,316,469
KO	Coca Cola Co	+1,716	7,111	$577,910
BAC	Bank Of America Corp /De/	+1,713	14,830	$845,013
GOOGL	Alphabet Inc.	+1,683	24,882	$8,837,652
KMI	Kinder Morgan, Inc.	+1,571	29,082	$929,751
MUFG	Mitsubishi Ufj Financial Group Inc	+1,570	15,018	$298,708
MSFT	Microsoft Corp	+1,413	24,002	$8,953,226
QCOM	Qualcomm Inc/De	+1,393	3,204	$592,067
BN	BROOKFIELD Corp /ON/	+1,386	16,057	$683,867
GM	General Motors Co	+1,343	7,159	$551,815
PG	PROCTER & GAMBLE Co	+1,322	4,712	$690,967
CSCO	Cisco Systems, Inc.	+1,123	18,496	$2,172,540
TSLA	Tesla, Inc.	+971	7,790	$3,276,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,685	26,134	$629,306
BR	Broadridge Financial Solutions, Inc.	−2,897	1,823	$249,659
CMCSA	Comcast Corp	−2,881	16,553	$406,376
VZ	Verizon Communications Inc	−2,376	21,372	$904,890
VICI	Vici Properties Inc.	−2,204	28,641	$760,418
BBD	Bank Bradesco	−2,170	13,147	$39,441
SLB	Slb Limited/Nv	−1,878	5,788	$269,084
TPR	Tapestry, Inc.	−1,808	3,896	$570,296
ABT	Abbott Laboratories	−1,498	15,937	$1,446,123
MDT	Medtronic plc	−1,455	4,990	$390,367
NTRS	Northern Trust Corp	−1,171	4,157	$722,652
T	At&T Inc.	−1,160	16,731	$346,331
UAL	United Airlines Holdings, Inc.	−1,045	2,494	$339,159
C	Citigroup Inc	−877	11,099	$1,553,416
FOXA	Fox Corp	−755	5,468	$285,210
EOG	Eog Resources Inc	−712	3,135	$406,703
PLTR	Palantir Technologies Inc.	−637	2,537	$295,991
AZN	Astrazeneca PLC	−628	10,619	$2,013,574
META	Meta Platforms, Inc.	−476	3,719	$2,094,875
UBER	Uber Technologies, Inc	−454	8,718	$629,090
TWLO	Twilio Inc	−421	1,814	$374,282
GILD	Gilead Sciences, Inc.	−411	7,380	$932,389
NUE	Nucor Corp	−345	4,731	$1,053,830
DHR	Danaher Corp /De/	−342	1,304	$248,385
PRU	Prudential Financial Inc	−320	1,874	$202,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	3,268	$529,644
SNDK	Sandisk Corp	171	$388,807
HPE	Hewlett Packard Enterprise Co	7,144	$322,265
ANET	Arista Networks, Inc.	1,884	$320,053
RY	Royal Bank Of Canada	1,530	$316,664
HOOD	Robinhood Markets, Inc.	3,117	$312,572
MPWR	Monolithic Power Systems, Inc.	199	$275,089
GWW	W.W. Grainger, Inc.	192	$261,196
AMP	Ameriprise Financial Inc	545	$250,024
TD	Toronto Dominion Bank	2,002	$243,102
GPC	Genuine Parts Co	2,048	$241,623
CSX	Csx Corp	5,082	$241,547
CMI	Cummins Inc	322	$229,653
ZM	Zoom Communications, Inc.	2,657	$229,325
GLW	Corning Inc /Ny	890	$227,332
ALL	Allstate Corp	952	$226,518
CRWD	CrowdStrike Holdings, Inc.	296	$225,889
FBTC	Fidelity Wise Origin Bitcoin Fund	4,350	$222,067
GSK	GSK plc	4,206	$220,478
MRVL	Marvell Technology, Inc.	737	$219,544
SBUX	Starbucks Corp	2,120	$216,642
MPC	Marathon Petroleum Corp	820	$209,649
DIA	Spdr Dow Jones Industrial Average ETF Trust	400	$208,956
NVO	Novo Nordisk A S	4,238	$203,169
F	Ford Motor Co	10,131	$140,820
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	4,901	$394,824
LDOS	Leidos Holdings, Inc.	2,277	$354,119
ACN	Accenture plc	1,568	$310,918
LVS	Las Vegas Sands Corp	5,281	$284,540
HON	Honeywell International Inc	1,198	$270,783
OXY	Occidental Petroleum Corp /De/	3,730	$242,450
WAB	Westinghouse Air Brake Technologies Corp	837	$209,174
WM	Waste Management Inc	902	$207,270
BEPC	Brookfield Renewable Corp	5,127	$204,208
ADBE	Adobe Inc.	835	$202,971
ICE	Intercontinental Exchange, Inc.	1,289	$202,733
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

211 tracked positions · $209,763,893 total · filing declares 226 positions · $217,679,891 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 211 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Added	9,421	+42	$10,874,566	+243.2%	5.18%
AAPL	Apple Inc. Technology	Added	34,600	+2,172	$10,011,856	+21.7%	4.77%
MSFT	Microsoft Corp Technology	Added	24,002	+1,413	$8,953,226	+7.1%	4.27%
GOOGL	Alphabet Inc. Communication Services	Added	24,882	+1,683	$8,837,652	+32.7%	4.21%
NVDA	Nvidia Corp Technology	Added	38,727	+2,762	$7,748,885	+23.5%	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,156	+900	$5,042,321	+19.5%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,887	+139	$4,218,301	+12.5%	2.01%
LLY	ELI LILLY & Co Healthcare	Added	3,126	+86	$3,749,418	+34.1%	1.79%
WDC	Western Digital Corp Technology	Reduced	5,511	-174	$3,519,985	+128.9%	1.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,173	+300	$3,425,609	+47.5%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	13,448	-228	$3,415,388	+2.2%	1.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,790	+971	$3,276,474	+29.3%	1.56%
BX	Blackstone Inc. Financial Services	Reduced	26,372	-37	$3,103,193	+2.2%	1.48%
PH	Parker-Hannifin Corp Industrials	Added	3,157	+50	$3,087,924	+11.0%	1.47%
CME	Cme Group Inc. Financial Services	Added	13,698	+243	$3,024,929	−23.9%	1.44%
DELL	Dell Technologies Inc. Technology	Added	6,915	+5	$2,983,545	+163.1%	1.42%
AVGO	Broadcom Inc. Technology	Added	7,373	+966	$2,785,150	+40.4%	1.33%
AMD	Advanced Micro Devices Inc Technology	Added	4,676	+465	$2,716,335	+217.1%	1.29%
XOM	ExxonMobil Holdings Corp Energy	Added	18,528	+130	$2,533,148	−18.8%	1.21%
STX	Seagate Technology Holdings plc Technology	Reduced	2,505	-52	$2,417,325	+141.3%	1.15%
OKE	Oneok Inc /New/ Energy	Added	27,471	+153	$2,388,328	−3.3%	1.14%
CSCO	Cisco Systems, Inc. Technology	Added	18,496	+1,123	$2,172,540	+61.2%	1.04%
GS	Goldman Sachs Group Inc Financial Services	Added	2,087	+45	$2,110,729	+22.2%	1.01%
META	Meta Platforms, Inc. Communication Services	Reduced	3,719	-476	$2,094,875	−12.7%	1.00%
LRCX	Lam Research Corp Technology	Added	4,749	+376	$2,057,884	+120.3%	0.98%
AZN	Astrazeneca PLC Healthcare	Reduced	10,619	-628	$2,013,574	−9.2%	0.96%
CAT	Caterpillar Inc Industrials	Reduced	1,843	-31	$1,962,610	+47.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	7,267	+103	$1,828,667	+17.4%	0.87%
IBM	International Business Machines Corp Technology	Added	6,461	+180	$1,816,897	+19.3%	0.87%
C	Citigroup Inc Financial Services	Reduced	11,099	-877	$1,553,416	+14.4%	0.74%
TXN	Texas Instruments Inc Technology	Added	4,951	+324	$1,475,744	+64.3%	0.70%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,725	+165	$1,473,337	−3.5%	0.70%
ABT	Abbott Laboratories Healthcare	Reduced	15,937	-1,498	$1,446,123	−19.2%	0.69%
HWM	Howmet Aerospace Inc. Industrials	Added	5,209	+293	$1,400,491	+23.6%	0.67%
MO	Altria Group, Inc. Consumer Defensive	Added	18,297	+2,003	$1,316,469	+22.4%	0.63%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,121	-156	$1,300,548	+5.2%	0.62%
MA	Mastercard Inc Financial Services	Added	2,502	+47	$1,285,027	+4.8%	0.61%
INTC	Intel Corp Technology	Added	9,140	+825	$1,276,218	+247.8%	0.61%
ELV	Elevance Health, Inc. Healthcare	Reduced	2,925	-17	$1,131,185	+31.3%	0.54%
SCHW	Schwab Charles Corp Financial Services	Added	12,000	+17	$1,107,240	−1.7%	0.53%
ASML	Asml Holding NV Technology	Added	536	+26	$1,066,339	+58.3%	0.51%
EBAY	Ebay Inc Consumer Cyclical	Added	9,450	+282	$1,056,037	+26.6%	0.50%
NUE	Nucor Corp Basic Materials	Reduced	4,731	-345	$1,053,830	+22.8%	0.50%
PANW	Palo Alto Networks Inc Technology	Added	3,062	+512	$1,044,203	+155.4%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,596	+530	$1,032,377	+8.4%	0.49%
V	Visa Inc. Financial Services	Added	2,893	+956	$992,559	+69.5%	0.47%
CVX	Chevron Corp Energy	Reduced	5,956	-68	$987,266	−20.8%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,968	-219	$984,767	−6.0%	0.47%
USB	US Bancorp De Financial Services	Reduced	15,751	-248	$951,360	+14.3%	0.45%
TDG	TransDigm Group INC Industrials	Reduced	713	-109	$949,744	−0.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.