XXI WEALTH, LLC

CIK

2047463

Location

CHICAGO, IL

Portfolio Value

Small $247,842,712

Diversification

Diversified

Filing Date

Global Rank

#6,245 / 8,827 ▲ 249 · as of Jun 2026

Top Industry

Semiconductors 14.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.5%, 65.5 effective positions, active share 40.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.6%; sector active share 13.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

243 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

5.4%

+0.4 pts

Top 5

22.5%

+1.1 pts

Top 10

32.0%

+1.5 pts

HHI

160

Diversified+8

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.3%	$89,865,404	48
Financial Services	14.3%	$35,323,084	45
Healthcare	11.4%	$28,303,833	23
Industrials	7.7%	$19,134,548	29
Consumer Cyclical	7.6%	$18,720,701	20
Communication Services	6.9%	$17,088,416	9
Energy	4.9%	$12,234,021	14
Consumer Defensive	3.6%	$8,845,924	15
Basic Materials	2.5%	$6,283,667	11
Unclassified	2.3%	$5,648,780	16
Real Estate	2.0%	$4,886,911	9
Utilities	0.6%	$1,507,423	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBDO	Bank Bradesco	+20,519	33,666	$103,691
APH	Amphenol Corp	+15,082	24,510	$2,066,193
BMY	Bristol Myers Squibb Co	+14,039	30,096	$1,877,990
KR	Kroger Co	+8,560	19,195	$1,125,210
VZ	Verizon Communications Inc	+8,178	29,550	$1,355,458
CMCSA	Comcast Corp	+7,966	24,519	$533,533
HPQ	Hp Inc	+7,856	28,725	$898,518
NVDA	Nvidia Corp	+7,484	46,211	$10,553,668
O	Realty Income Corp	+6,006	17,960	$975,228
VICI	Vici Properties Inc.	+5,707	34,348	$788,973
AMZN	Amazon Com Inc	+4,908	26,064	$6,493,845
RF	Regions Financial Corp	+4,336	12,521	$336,564
HPE	Hewlett Packard Enterprise Co	+3,734	10,878	$694,995
AAPL	Apple Inc.	+3,073	37,673	$12,545,862
HOOD	Robinhood Markets, Inc.	+2,523	5,640	$634,500
PHM	Pultegroup Inc	+2,513	5,788	$671,755
BAC	Bank Of America Corp	+2,412	17,242	$938,482
GOOGL	Alphabet Inc.	+2,407	13,817	$4,754,153
AZN	Astrazeneca PLC	+2,329	12,948	$2,090,713
TTE	TotalEnergies SE	+2,319	7,605	$650,227
MSFT	Microsoft Corp	+2,299	26,301	$13,489,782
PANW	Palo Alto Networks Inc	+2,212	5,274	$2,095,412
GM	General Motors Co	+2,141	9,300	$716,100
MFG	Mizuho Financial Group Inc	+2,124	17,482	$193,176
OKE	Oneok Inc	+1,985	29,456	$2,511,713
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−7,426	18,708	$533,552
KHC	Kraft Heinz Co	−5,724	10,116	$229,835
C	Citigroup Inc	−2,283	8,816	$1,141,495
WDC	Western Digital Corp	−2,237	3,274	$1,487,902
BX	Blackstone Inc.	−2,139	24,233	$2,716,276
MET	Metlife Inc	−1,756	4,854	$457,052
NFLX	Netflix Inc	−1,741	10,142	$705,680
USB	US Bancorp De	−1,525	14,226	$821,693
EOG	Eog Resources Inc	−1,397	1,738	$239,426
—		−1,310	7,526	$0
NTRS	Northern Trust Corp	−1,050	3,107	$526,201
STX	Seagate Technology Holdings plc	−936	1,569	$1,447,151
LYG	Lloyds Banking Group plc	−817	16,721	$94,139
TWLO	Twilio Inc	−639	1,175	$343,640
CSX	Csx Corp	−636	4,446	$206,783
UPS	United Parcel Service Inc	−636	3,104	$290,037
CMG	Chipotle Mexican Grill Inc	−600	8,093	$258,571
SO	Southern Co	−555	2,560	$212,198
EBAY	Ebay Inc	−524	8,926	$946,602
PG	PROCTER & GAMBLE Co	−506	4,206	$611,047
HAL	Halliburton Co	−397	11,132	$353,997
NVS	Novartis AG	−384	2,598	$370,396
CVX	Chevron Corp	−345	5,611	$1,145,822
PLD	Prologis, Inc.	−336	2,870	$372,640
DUK	Duke Energy CORP	−305	2,150	$245,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	11,946	$686,178
CRM	Salesforce, Inc.	2,849	$654,044
ROP	Roper Technologies Inc	1,497	$523,066
NOW	ServiceNow, Inc.	3,594	$481,631
SPCX	Space Exploration Technologies Corp	2,632	$397,063
SHOP	Shopify Inc.	2,401	$356,068
GEHC	GE HealthCare Technologies Inc.	5,255	$343,519
TMUS	T-Mobile US, Inc.	1,952	$318,332
SUNB	Sunbelt Rentals Holdings, Inc.	4,259	$311,801
LOW	Lowes Companies Inc	1,649	$303,894
SAP	Sap SE	1,340	$279,363
ITW	Illinois Tool Works Inc	1,075	$276,576
NET	Cloudflare, Inc.	792	$275,045
ATI	Ati Inc	1,429	$270,652
KEYS	Keysight Technologies, Inc.	734	$267,205
COF	Capital One Financial Corp	1,370	$264,505
MTB	M&T Bank Corp	1,203	$261,772
VTR	Ventas, Inc.	2,868	$243,837
DG	Dollar General Corp	2,015	$240,953
ABNB	Airbnb, Inc.	1,480	$237,762
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	8,352	$232,770
TGT	Target Corp	1,483	$232,371
B	Barrick Mining Corp	5,563	$226,247
LDOS	Leidos Holdings, Inc.	1,850	$225,385
ILMN	Illumina, Inc.	818	$223,870
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
JBL	Jabil Inc	1,522	$586,700
TPR	Tapestry, Inc.	3,896	$570,296
FLEX	Flex Ltd.	3,268	$529,644
FTAI	FTAI Aviation Ltd.	1,460	$394,973
UAL	United Airlines Holdings, Inc.	2,494	$339,159
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,311	$318,559
IDXX	Idexx Laboratories Inc	515	$271,116
USFD	US Foods Holding Corp.	2,555	$261,248
GLW	Corning Inc	890	$227,332
GSK	GSK plc	4,206	$220,478
SBUX	Starbucks Corp	2,120	$216,642
BRO	Brown & Brown, Inc.	3,269	$209,706
NVO	Novo Nordisk A S	4,238	$203,169
CNH	CNH Industrial N.V.	14,932	$167,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $247,842,712 total · filing declares 243 positions · $249,147,926 · as of Sep 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 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	26,301	+2,299	$13,489,782	+50.7%	5.44%
AAPL	Apple Inc. Technology	Added	37,673	+3,073	$12,545,862	+25.3%	5.06%
NVDA	Nvidia Corp Technology	Added	46,211	+7,484	$10,553,668	+36.2%	4.26%
MU	Micron Technology Inc Technology	Reduced	9,205	-216	$9,804,337	−9.8%	3.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,064	+4,908	$6,493,845	+28.8%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	13,817	+2,407	$4,754,153	+16.6%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,162	+1,275	$4,685,214	+11.1%	1.89%
GOOG	Alphabet Inc. Communication Services	Reduced	13,239	-233	$4,511,056	−5.2%	1.82%
LLY	ELI LILLY & Co Healthcare	Added	3,843	+717	$4,446,658	+18.6%	1.79%
META	Meta Platforms, Inc. Communication Services	Added	5,669	+1,950	$4,111,045	+96.2%	1.66%
CME	Cme Group Inc. Financial Services	Added	14,864	+1,166	$3,894,070	+28.7%	1.57%
DELL	Dell Technologies Inc. Technology	Added	7,118	+203	$3,829,128	+28.3%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	14,006	+558	$3,707,948	+8.6%	1.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,091	+918	$3,691,033	+7.7%	1.49%
PH	Parker-Hannifin Corp Industrials	Added	3,411	+254	$3,258,937	+5.5%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Added	18,927	+399	$3,080,369	+21.6%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	4,931	+255	$3,016,588	+11.1%	1.22%
AVGO	Broadcom Inc. Technology	Added	8,440	+1,067	$2,964,043	+6.4%	1.20%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,661	-129	$2,718,199	−17.0%	1.10%
BX	Blackstone Inc. Financial Services	Reduced	24,233	-2,139	$2,716,276	−12.5%	1.10%
OKE	Oneok Inc Energy	Added	29,456	+1,985	$2,511,713	+5.2%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	19,736	+1,240	$2,124,185	−2.2%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	8,029	+762	$2,100,306	+14.9%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	5,274	+2,212	$2,095,412	+100.7%	0.85%
AZN	Astrazeneca PLC Healthcare	Added	12,948	+2,329	$2,090,713	+3.8%	0.84%
APH	Amphenol Corp Technology	Added	24,510	+15,082	$2,066,193	+24.3%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	2,255	+168	$2,030,311	−3.8%	0.82%
MA	Mastercard Inc Financial Services	Added	3,630	+1,128	$2,001,836	+55.8%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,096	+14,039	$1,877,990	+103.0%	0.76%
V	Visa Inc. Financial Services	Added	4,867	+1,974	$1,748,859	+76.2%	0.71%
ABT	Abbott Laboratories Healthcare	Added	17,642	+1,705	$1,743,558	+20.6%	0.70%
LRCX	Lam Research Corp Technology	Added	5,134	+385	$1,686,570	−18.0%	0.68%
TXN	Texas Instruments Inc Technology	Added	5,564	+613	$1,558,420	+5.6%	0.63%
HWM	Howmet Aerospace Inc. Industrials	Added	6,857	+1,648	$1,550,916	+10.7%	0.63%
CAT	Caterpillar Inc Industrials	Added	1,884	+41	$1,527,528	−22.2%	0.62%
MRK	Merck & Co., Inc. Healthcare	Added	10,419	+298	$1,513,984	+16.4%	0.61%
WDC	Western Digital Corp Technology	Reduced	3,274	-2,237	$1,487,902	−57.7%	0.60%
IBM	International Business Machines Corp Technology	Added	6,699	+238	$1,473,311	−18.9%	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	1,569	-936	$1,447,151	−40.1%	0.58%
ELV	Elevance Health, Inc. Healthcare	Added	3,607	+682	$1,402,473	+24.0%	0.57%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,391	+795	$1,378,882	+33.6%	0.56%
MO	Altria Group, Inc. Consumer Defensive	Added	20,227	+1,930	$1,362,086	+3.5%	0.55%
VZ	Verizon Communications Inc Communication Services	Added	29,550	+8,178	$1,355,458	+49.8%	0.55%
SCHW	Schwab Charles Corp Financial Services	Added	13,736	+1,736	$1,342,556	+21.3%	0.54%
TJX	Tjx Companies Inc Consumer Cyclical	Added	9,749	+24	$1,289,890	−12.5%	0.52%
INTC	Intel Corp Technology	Added	9,987	+847	$1,200,737	−5.9%	0.48%
ASML	Asml Holding NV Technology	Added	659	+123	$1,193,890	+12.0%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	7,761	+381	$1,156,777	+24.1%	0.47%
CVX	Chevron Corp Energy	Reduced	5,611	-345	$1,145,822	+16.1%	0.46%
C	Citigroup Inc Financial Services	Reduced	8,816	-2,283	$1,141,495	−26.5%	0.46%

Showing the top 50 of 243 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.