XXI WEALTH, LLC

CIK

2047463

Location

CHICAGO, IL

Portfolio Value

Small $167,023,048

Diversification

Diversified

Filing Date

Global Rank

#4,605 / 8,605 ▲ 328 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.0%

SPY

+10.0%

Annualised alpha

-0.1%

Max drawdown

−7.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−2.0 pts

Top 5

18.6%

−3.9 pts

Top 10

28.4%

−5.6 pts

HHI

143

Diversified−45

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$48,201,250	35
Financial Services	16.6%	$27,662,058	36
Healthcare	13.5%	$22,585,214	22
Consumer Cyclical	8.9%	$14,892,529	17
Industrials	8.7%	$14,512,337	27
Energy	7.3%	$12,110,593	14
Communication Services	5.5%	$9,125,284	7
Consumer Defensive	4.0%	$6,730,108	14
Basic Materials	3.1%	$5,179,857	11
Real Estate	2.4%	$3,978,081	7
Utilities	1.2%	$2,045,737	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+12,402	23,748	$1,192,149
BMY	Bristol Myers Squibb Co	+9,585	15,119	$916,967
PFE	Pfizer Inc	+5,626	30,819	$865,397
BAC	Bank Of America Corp /De/	+4,098	13,117	$639,453
KMI	Kinder Morgan, Inc.	+3,962	27,511	$922,443
CMCSA	Comcast Corp	+3,891	19,434	$557,950
NVDA	Nvidia Corp	+3,856	35,965	$6,272,296
EBAY	Ebay Inc	+3,481	9,168	$834,471
MO	Altria Group, Inc.	+3,069	16,294	$1,075,241
AAPL	Apple Inc.	+2,954	32,428	$8,229,902
WDC	Western Digital Corp	+2,839	5,685	$1,537,735
USB	US Bancorp De	+2,811	15,999	$832,107
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,630	6,873	$2,322,730
HSBC	Hsbc Holdings PLC	+2,473	5,183	$427,545
XOM	Exxon Mobil Corp	+2,451	18,398	$3,121,404
HAL	Halliburton Co	+2,253	11,435	$445,850
HPQ	Hp Inc	+2,221	20,880	$401,104
LRCX	Lam Research Corp	+2,050	4,373	$934,335
SHEL	Shell plc	+1,846	8,129	$755,997
NEM	NEWMONT Corp /DE/	+1,638	9,148	$990,271
CME	Cme Group Inc.	+1,622	13,455	$3,973,934
TPR	Tapestry, Inc.	+1,555	5,704	$804,891
C	Citigroup Inc	+1,550	11,976	$1,358,198
PG	PROCTER & GAMBLE Co	+1,435	3,390	$489,651
CVX	Chevron Corp	+1,372	6,024	$1,246,365
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−6,539	17,435	$1,790,051
BX	Blackstone Inc.	−4,270	26,409	$3,036,770
MDT	Medtronic plc	−2,070	6,445	$558,459
CNH	CNH Industrial N.V.	−2,043	14,854	$163,394
OXY	Occidental Petroleum Corp /De/	−1,382	3,730	$242,450
BR	Broadridge Financial Solutions, Inc.	−1,218	4,720	$766,905
EOG	Eog Resources Inc	−1,183	3,847	$556,160
AMZN	Amazon Com Inc	−1,058	20,256	$4,218,717
JPM	Jpmorgan Chase & Co	−985	12,748	$3,749,951
PRU	Prudential Financial Inc	−868	2,194	$214,331
PEP	Pepsico Inc	−842	4,704	$730,484
CMG	Chipotle Mexican Grill Inc	−811	6,619	$211,874
LLY	ELI LILLY & Co	−792	3,040	$2,796,100
MCHP	Microchip Technology Inc	−740	6,867	$443,676
AEP	American Electric Power Co Inc	−710	2,039	$267,272
CSCO	Cisco Systems, Inc.	−625	17,373	$1,347,971
BEPC	Brookfield Renewable Corp	−524	5,127	$204,208
ARES	Ares Management Corp	−519	6,658	$726,387
NEE	Nextera Energy Inc	−510	10,438	$969,481
KR	Kroger Co	−458	6,916	$500,441
ELV	Elevance Health, Inc.	−445	2,942	$861,270
BRO	Brown & Brown, Inc.	−434	3,443	$224,518
ABBV	AbbVie Inc.	−425	7,164	$1,558,098
SCHW	Schwab Charles Corp	−421	11,983	$1,126,162
KKR	KKR & Co. Inc.	−367	2,187	$202,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	11,247	$2,218,133
TTE	TotalEnergies SE	5,514	$501,663
DVN	Devon Energy Corp/De	9,215	$463,698
ADM	Archer-Daniels-Midland Co	6,300	$457,947
LYB	LyondellBasell Industries N.V.	4,901	$394,824
CTVA	Corteva, Inc.	4,611	$385,986
NVS	Novartis AG	2,468	$376,987
STT	State Street Corp	2,574	$325,765
FDX	Fedex Corp	1,124	$322,599
COP	Conocophillips	2,209	$291,588
VLO	Valero Energy Corp/Tx	1,179	$291,307
JCI	Johnson Controls International plc	2,216	$290,185
MDLZ	Mondelez International, Inc.	4,976	$286,816
GEV	GE Vernova Inc.	328	$286,311
LVS	Las Vegas Sands Corp	5,281	$284,540
HON	Honeywell International Inc	1,198	$283,989
LMT	Lockheed Martin Corp	462	$279,228
PFG	Principal Financial Group Inc	2,847	$256,543
IRM	Iron Mountain Inc	2,506	$255,962
ADP	Automatic Data Processing Inc	1,253	$254,584
TROW	Price T Rowe Group Inc	2,800	$252,392
CIEN	Ciena Corp	641	$248,855
BHP	BHP Group Ltd	3,370	$245,133
DLTR	Dollar Tree, Inc.	2,227	$243,878
ADI	Analog Devices Inc	744	$236,696
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	12,706	$305,198
HOOD	Robinhood Markets, Inc.	2,592	$293,155
AMP	Ameriprise Financial Inc	563	$276,061
WFC	Wells Fargo & Company/Mn	2,818	$262,637
ULTA	Ulta Beauty, Inc.	401	$242,609
SYK	Stryker Corp	653	$229,509
OWL	Blue Owl Capital Inc.	15,149	$226,326
CBRE	Cbre Group, Inc.	1,356	$218,031
ROL	Rollins Inc	3,557	$213,491
MLM	Martin Marietta Materials Inc	329	$204,855
BKNG	Booking Holdings Inc.	73	$15,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $167,023,048 total · as of Mar 31, 2026

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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	22,589	+641	$8,361,770	−21.2%	5.01%
AAPL	Apple Inc. Technology	Added	32,428	+2,954	$8,229,902	+2.7%	4.93%
NVDA	Nvidia Corp Technology	Added	35,965	+3,856	$6,272,296	+4.7%	3.76%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,256	-1,058	$4,218,717	−14.2%	2.53%
CME	Cme Group Inc. Financial Services	Added	13,455	+1,622	$3,973,934	+23.0%	2.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,748	-985	$3,749,951	−15.3%	2.25%
JNJ	Johnson & Johnson Healthcare	Added	13,676	+239	$3,342,961	+20.2%	2.00%
MU	Micron Technology Inc Technology	Added	9,379	+433	$3,168,601	+24.1%	1.90%
XOM	Exxon Mobil Corp Energy	Added	18,398	+2,451	$3,121,404	+62.7%	1.87%
BX	Blackstone Inc. Financial Services	Reduced	26,409	-4,270	$3,036,770	−35.8%	1.82%
GOOGL	Alphabet Inc. Communication Services	Added	10,253	+977	$2,948,352	+1.5%	1.77%
LLY	ELI LILLY & Co Healthcare	Reduced	3,040	-792	$2,796,100	−32.1%	1.67%
PH	Parker-Hannifin Corp Industrials	Added	3,107	+52	$2,781,510	+3.6%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,819	+498	$2,534,963	−10.8%	1.52%
OKE	Oneok Inc /New/ Energy	Reduced	27,318	-351	$2,469,274	+21.4%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	4,195	+257	$2,400,085	−7.7%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,873	+2,630	$2,322,730	+80.1%	1.39%
AZN	Astrazeneca PLC Healthcare	NEW	11,247	NEW	$2,218,133	NEW	1.33%
AVGO	Broadcom Inc. Technology	Added	6,407	+218	$1,983,030	−7.4%	1.19%
ABT	Abbott Laboratories Healthcare	Reduced	17,435	-6,539	$1,790,051	−40.4%	1.07%
GS	Goldman Sachs Group Inc Financial Services	Added	2,042	+39	$1,727,511	−1.9%	1.03%
ABBV	AbbVie Inc. Healthcare	Reduced	7,164	-425	$1,558,098	−10.1%	0.93%
WDC	Western Digital Corp Technology	Added	5,685	+2,839	$1,537,735	+213.6%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,560	+97	$1,526,732	+5.0%	0.91%
IBM	International Business Machines Corp Technology	Reduced	6,281	-122	$1,522,451	−19.7%	0.91%
C	Citigroup Inc Financial Services	Added	11,976	+1,550	$1,358,198	+11.6%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,373	-625	$1,347,971	−2.8%	0.81%
CAT	Caterpillar Inc Industrials	Added	1,874	+84	$1,327,654	+29.5%	0.79%
CVX	Chevron Corp Energy	Added	6,024	+1,372	$1,246,365	+75.8%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	10,277	+1,037	$1,236,220	+27.1%	0.74%
MA	Mastercard Inc Financial Services	Reduced	2,455	-237	$1,226,665	−20.2%	0.73%
VZ	Verizon Communications Inc Communication Services	Added	23,748	+12,402	$1,192,149	+158.0%	0.71%
APH	Amphenol Corp /De/ Technology	Added	9,122	+525	$1,152,564	−0.8%	0.69%
NFLX	Netflix Inc Communication Services	Added	11,905	+1,348	$1,144,665	+15.6%	0.69%
DELL	Dell Technologies Inc. Technology	Reduced	6,910	-311	$1,134,138	+24.8%	0.68%
HWM	Howmet Aerospace Inc. Industrials	Added	4,916	+236	$1,132,941	+18.1%	0.68%
SCHW	Schwab Charles Corp Financial Services	Reduced	11,983	-421	$1,126,162	−9.1%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,791	+779	$1,085,831	+26.2%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	16,294	+3,069	$1,075,241	+41.0%	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,187	-122	$1,048,010	−9.7%	0.63%
STX	Seagate Technology Holdings plc Technology	Added	2,557	+951	$1,001,730	+126.5%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	9,148	+1,638	$990,271	+32.1%	0.59%
NEE	Nextera Energy Inc Utilities	Reduced	10,438	-510	$969,481	+10.3%	0.58%
TDG	TransDigm Group INC Industrials	Reduced	822	-61	$952,665	−18.9%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	2,066	+91	$952,405	−14.9%	0.57%
LRCX	Lam Research Corp Technology	Added	4,373	+2,050	$934,335	+135.0%	0.56%
KMI	Kinder Morgan, Inc. Energy	Added	27,511	+3,962	$922,443	+42.5%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Added	15,119	+9,585	$916,967	+207.2%	0.55%
TXN	Texas Instruments Inc Technology	Added	4,627	+509	$898,285	+25.7%	0.54%
EQIX	Equinix Inc Real Estate	Reduced	883	-17	$865,551	+25.5%	0.52%