2026 Q2 Portfolio Activity
In 2026 Q2, XXI WEALTH, LLC maintained a portfolio of 237 distinct positions. The most significant new addition was FLEX LTD, now representing 0.24% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 11.0%.
Position History
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Total Positions
237
Quarter
2026 Q2
Top Holding
MU (5.0%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
XXI WEALTH, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 5.00% | 1.79% |
#1
8
Prev: #9
|
4.5 |
—
|
42 | 0.4% |
P
S
|
9,421 | $10,874,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 4.60% | 4.66% |
#2
Prev: #2
|
5.3 |
—
|
2,172 | 6.7% |
P
S
|
34,600 | $10,011,954 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.11% | 4.74% |
#3
2
Prev: #1
|
4.6 |
—
|
1,413 | 6.3% |
P
S
|
24,002 | $8,953,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.56% | 3.55% |
#4
1
Prev: #3
|
3.9 |
—
|
2,762 | 7.7% |
P
S
|
38,727 | $7,748,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.32% | 2.39% |
#5
1
Prev: #4
|
1.9 |
—
|
900 | 4.4% |
P
S
|
21,156 | $5,042,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.10% |
#6
1
Prev: #7
|
1.4 |
—
|
526 | 4.1% |
P
S
|
13,472 | $4,760,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.12% |
#7
1
Prev: #6
|
1.3 |
—
|
139 | 1.1% |
P
S
|
12,887 | $4,218,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | 1.67% |
#8
4
Prev: #12
|
2.7 |
—
|
1,157 | 11.3% |
P
S
|
11,410 | $4,077,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.72% | 1.58% |
#9
4
Prev: #13
|
1.2 |
—
|
86 | 2.8% |
P
S
|
3,126 | $3,749,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.62% | 0.87% |
#10
14
Prev: #24
|
1.1 |
—
|
-174 | -3.1% |
P
S
|
5,511 | $3,519,986 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.57% | 1.32% |
#11
7
Prev: #18
|
1.1 |
—
|
300 | 4.4% |
P
S
|
7,173 | $3,425,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.57% | 1.89% |
#12
4
Prev: #8
|
1.1 |
—
|
-228 | -1.7% |
P
S
|
13,448 | $3,415,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.51% | 1.44% |
#13
2
Prev: #15
|
2.6 |
—
|
971 | 14.2% |
P
S
|
7,790 | $3,276,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.43% | 1.72% |
#14
3
Prev: #11
|
1.1 |
—
|
-37 | -0.1% |
P
S
|
26,372 | $3,103,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.42% | 1.58% |
#15
1
Prev: #14
|
1.1 |
—
|
50 | 1.6% |
P
S
|
3,157 | $3,087,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.39% | 2.25% |
#16
11
Prev: #5
|
1.1 |
—
|
243 | 1.8% |
P
S
|
13,698 | $3,025,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.37% | 0.64% |
#17
19
Prev: #36
|
1.0 |
—
|
5 | 0.1% |
P
S
|
6,915 | $2,983,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.12% |
#18
2
Prev: #20
|
2.5 |
—
|
966 | 15.1% |
P
S
|
7,373 | $2,785,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.25% | 0.49% |
#19
37
Prev: #56
|
2.5 |
—
|
465 | 11.0% |
P
S
|
4,676 | $2,716,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.77% |
#20
10
Prev: #10
|
1.0 |
—
|
130 | 0.7% |
P
S
|
18,528 | $2,533,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.11% | 0.57% |
#21
21
Prev: #42
|
0.9 |
—
|
-52 | -2.0% |
P
S
|
2,505 | $2,417,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.10% | 1.40% |
#22
6
Prev: #16
|
0.9 |
—
|
153 | 0.6% |
P
S
|
27,471 | $2,388,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.00% | 0.76% |
#23
5
Prev: #28
|
2.4 |
—
|
1,123 | 6.5% |
P
S
|
18,496 | $2,172,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.98% |
#24
2
Prev: #22
|
0.9 |
—
|
45 | 2.2% |
P
S
|
2,087 | $2,110,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.36% |
#25
8
Prev: #17
|
0.9 |
—
|
-476 | -11.3% |
P
S
|
3,719 | $2,095,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 0.53% |
#26
21
Prev: #47
|
2.4 |
—
|
376 | 8.6% |
P
S
|
4,749 | $2,057,884 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.93% | 1.26% |
#27
8
Prev: #19
|
0.9 |
—
|
-628 | -5.6% |
P
S
|
10,619 | $2,013,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.75% |
#28
1
Prev: #29
|
0.9 |
—
|
-31 | -1.7% |
P
S
|
1,843 | $1,962,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.88% |
#29
6
Prev: #23
|
0.8 |
—
|
103 | 1.4% |
P
S
|
7,267 | $1,828,643 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.86% |
#30
4
Prev: #26
|
0.8 |
—
|
180 | 2.9% |
P
S
|
6,461 | $1,816,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.76% | 0.65% |
#31
3
Prev: #34
|
0.8 |
—
|
306 | 3.4% |
P
S
|
9,428 | $1,662,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.71% | 0.77% |
#32
5
Prev: #27
|
0.8 |
—
|
-877 | -7.3% |
P
S
|
11,099 | $1,553,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.51% |
#33
17
Prev: #50
|
2.3 |
—
|
324 | 7.0% |
P
S
|
4,951 | $1,475,745 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.68% | 0.86% |
#34
9
Prev: #25
|
0.8 |
—
|
165 | 1.7% |
P
S
|
9,725 | $1,473,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.66% | 1.01% |
#35
14
Prev: #21
|
0.8 |
—
|
-1,498 | -8.6% |
P
S
|
15,937 | $1,446,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | 0.64% |
#36
1
Prev: #37
|
2.3 |
—
|
293 | 6.0% |
P
S
|
5,209 | $1,400,492 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.60% | 0.61% |
#37
3
Prev: #40
|
2.2 |
—
|
2,003 | 12.3% |
P
S
|
18,297 | $1,316,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.70% |
#38
7
Prev: #31
|
0.7 |
—
|
-156 | -1.5% |
P
S
|
10,121 | $1,300,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.69% |
#39
7
Prev: #32
|
0.7 |
—
|
47 | 1.9% |
P
S
|
2,502 | $1,285,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.59% | 0.21% |
#40
89
Prev: #129
|
2.2 |
—
|
825 | 9.9% |
P
S
|
9,140 | $1,276,218 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.52% | 0.49% |
#41
13
Prev: #54
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,925 | $1,131,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.51% | 0.64% |
#42
4
Prev: #38
|
0.7 |
—
|
17 | 0.1% |
P
S
|
12,000 | $1,107,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.49% | 0.38% |
#43
31
Prev: #74
|
2.2 |
—
|
26 | 5.1% |
P
S
|
536 | $1,066,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.49% | 0.47% |
#44
15
Prev: #59
|
0.7 |
—
|
282 | 3.1% |
P
S
|
9,450 | $1,056,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.48% | 0.49% |
#45
10
Prev: #55
|
0.7 |
—
|
-345 | -6.8% |
P
S
|
4,731 | $1,053,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.48% | 0.23% |
#46
72
Prev: #118
|
2.7 |
—
|
512 | 20.1% |
P
S
|
3,062 | $1,044,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.54% |
#47
1
Prev: #46
|
2.7 |
—
|
530 | 25.7% |
P
S
|
2,596 | $1,032,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.51% |
#48
3
Prev: #51
|
3.2 |
—
|
9,750 | 475.6% |
P
S
|
11,800 | $1,016,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.33% |
#49
37
Prev: #86
|
2.7 |
—
|
956 | 49.4% |
P
S
|
2,893 | $992,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | 0.71% |
#50
20
Prev: #30
|
0.7 |
—
|
-68 | -1.1% |
P
S
|
5,956 | $987,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 237 holdings