Xxi Wealth, LLC
Xxi Wealth, LLC reported 226 holdings worth US$218M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Xxi Wealth, LLC reported 226 holdings worth US$218M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 226
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 9,421 | US$10.9M | 5.0% |
| Apple Inc | 34,600 | US$10M | 4.6% |
| Microsoft Corp. | 24,002 | US$8.95M | 4.1% |
| Alphabet Inc (google) Class C | 24,730 | US$8.84M | 4.1% |
| Nvidia Corporation | 38,727 | US$7.75M | 3.6% |
| Amazon.com, Inc. | 21,156 | US$5.04M | 2.3% |
| Jp Morgan Chase & Co. | 12,887 | US$4.22M | 1.9% |
| Eli Lilly And Company | 3,126 | US$3.75M | 1.7% |
| Western Digital Corporation | 5,511 | US$3.52M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,173 | US$3.43M | 1.6% |
| Johnson & Johnson | 13,448 | US$3.42M | 1.6% |
| Tesla, Inc. | 7,790 | US$3.28M | 1.5% |
| Blackstone Inc. | 26,372 | US$3.1M | 1.4% |
| Parker-hannifin Corporation | 3,157 | US$3.09M | 1.4% |
| Cme Group Inc. | 13,698 | US$3.03M | 1.4% |
| Dell Technologies Inc. | 6,915 | US$2.98M | 1.4% |
| Broadcom Inc. | 7,373 | US$2.79M | 1.3% |
| Advanced Micro Devices Inc | 4,676 | US$2.72M | 1.2% |
| Oneok, Inc. | 27,471 | US$2.39M | 1.1% |
| Cisco Systems, Inc. | 18,496 | US$2.17M | 1.00% |
| Goldman Sachs Group, Inc. (the) | 2,087 | US$2.11M | 0.97% |
| Meta Platforms, Inc. | 3,719 | US$2.1M | 0.96% |
| Lam Research Corporation | 4,749 | US$2.06M | 0.95% |
| Caterpillar, Inc. | 1,843 | US$1.96M | 0.90% |
| Abbvie Inc. | 7,267 | US$1.83M | 0.84% |
| International Business Machines Corporation | 6,461 | US$1.82M | 0.83% |
| Amphenol Corporation | 9,428 | US$1.66M | 0.76% |
| Citigroup, Inc. | 11,099 | US$1.55M | 0.71% |
| Texas Instruments Incorporated | 4,951 | US$1.48M | 0.68% |
| Tjx Companies, Inc. (the) | 9,725 | US$1.47M | 0.68% |
| Abbott Laboratories | 15,937 | US$1.45M | 0.66% |
| Howmet Aerospace Inc. | 5,209 | US$1.4M | 0.64% |
| Altria Group, Inc. | 18,297 | US$1.32M | 0.60% |
| Merck & Company, Inc. | 10,121 | US$1.3M | 0.60% |
| Mastercard Incorporated | 2,502 | US$1.29M | 0.59% |
| Intel Corporation | 9,140 | US$1.28M | 0.59% |
| Elevance Health, Inc. | 2,925 | US$1.13M | 0.52% |
| Charles Schwab Corporation (the) | 12,000 | US$1.11M | 0.51% |
| Asml Holding Nv | 536 | US$1.07M | 0.49% |
| Ebay Inc. | 9,450 | US$1.06M | 0.49% |
| Nucor Corporation | 4,731 | US$1.05M | 0.48% |
| Palo Alto Networks, Inc. | 3,062 | US$1.04M | 0.48% |
| Intuitive Surgical, Inc. | 2,596 | US$1.03M | 0.47% |
| Visa Inc. | 2,893 | US$993K | 0.46% |
| Chevron Corporation | 5,956 | US$987K | 0.45% |
| Berkshire Hathaway Inc. | 1,968 | US$985K | 0.45% |
| U.s. Bancorp | 15,751 | US$951K | 0.44% |
| Transdigm Group Inc. | 713 | US$950K | 0.44% |
| Gilead Sciences, Inc. | 7,380 | US$932K | 0.43% |
| Kinder Morgan, Inc. | 29,082 | US$930K | 0.43% |
| Bristol-myers Squibb Company | 16,057 | US$925K | 0.43% |
| Union Pacific Corporation | 3,394 | US$923K | 0.42% |
| Equinix, Inc. | 880 | US$917K | 0.42% |
| Newmont Corporation | 9,719 | US$908K | 0.42% |
| Verizon Communications Inc. | 21,372 | US$905K | 0.42% |
| Nextera Energy, Inc. | 10,173 | US$893K | 0.41% |
| Applied Materials, Inc. | 1,234 | US$892K | 0.41% |
| Cardinal Health, Inc. | 3,742 | US$889K | 0.41% |
| Netflix, Inc. | 11,883 | US$848K | 0.39% |
| Synchrony Financial | 11,138 | US$847K | 0.39% |
| Bank Of America Corporation | 14,830 | US$845K | 0.39% |
| Unitedhealth Group Incorporated | 1,997 | US$830K | 0.38% |
| Dick's Sporting Goods Inc | 3,457 | US$784K | 0.36% |
| Biogen Inc. | 3,603 | US$778K | 0.36% |
| Expedia Group, Inc. | 3,042 | US$778K | 0.36% |
| Vici Properties Inc. | 28,641 | US$760K | 0.35% |
| Kla Corporation | 2,485 | US$750K | 0.34% |
| Ares Management Corporation | 6,691 | US$745K | 0.34% |
| Realty Income Corporation | 11,954 | US$741K | 0.34% |
| Northern Trust Corporation | 4,157 | US$723K | 0.33% |
| Steel Dynamics, Inc. | 3,105 | US$712K | 0.33% |
| Rtx Corporation | 3,738 | US$709K | 0.33% |
| Procter & Gamble Company (the) | 4,712 | US$691K | 0.32% |
| Walmart Inc. | 6,038 | US$684K | 0.31% |
| Brookfield Corporation | 16,057 | US$684K | 0.31% |
| Costco Wholesale Corporation | 709 | US$664K | 0.30% |
| Shell Plc | 8,525 | US$661K | 0.30% |
| Microchip Technology Incorporated | 7,179 | US$655K | 0.30% |
| Ge Aerospace | 1,705 | US$637K | 0.29% |
| American Tower Corporation (reit) | 3,872 | US$633K | 0.29% |
| Pfizer, Inc. | 26,134 | US$629K | 0.29% |
| Uber Technologies, Inc. | 8,718 | US$629K | 0.29% |
| Amgen Inc. | 1,728 | US$626K | 0.29% |
| Pepsico, Inc. | 4,581 | US$620K | 0.29% |
| Qualcomm Incorporated | 3,204 | US$592K | 0.27% |
| Kroger Company (the) | 10,635 | US$591K | 0.27% |
| Jabil Inc. | 1,522 | US$587K | 0.27% |
| Coca-cola Company (the) | 7,111 | US$578K | 0.27% |
| Hsbc Holdings Plc | 6,064 | US$577K | 0.26% |
| Tapestry, Inc. | 3,896 | US$570K | 0.26% |
| Philip Morris International Inc | 3,115 | US$564K | 0.26% |
| Cintas Corporation | 3,294 | US$560K | 0.26% |
| Metlife, Inc. | 6,610 | US$559K | 0.26% |
| General Motors Company | 7,159 | US$552K | 0.25% |
| Delta Air Lines, Inc. | 5,750 | US$539K | 0.25% |
| L3harris Technologies, Inc. | 1,840 | US$535K | 0.25% |
| Archer-daniels-midland Company | 6,982 | US$533K | 0.25% |
| Home Depot, Inc. (the) | 1,416 | US$499K | 0.23% |
| Ciena Corporation | 1,009 | US$495K | 0.23% |
| Ge Vernova Inc. | 417 | US$490K | 0.23% |
Every holding of Xxi Wealth, LLC
Source
View original at SEC
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