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XWL

XXI Wealth LLC Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+34.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$41.2M
Cap. Flow
+$9.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.92%
Holding
237
New
28
Increased
127
Reduced
68
Closed
11
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$621K
2
MSFT icon
Microsoft
MSFT
+$572K
3
NVDA icon
NVIDIA
NVDA
+$568K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416K
5
FLEX icon
Flex
FLEX
+$396K

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$438K
2
LYB icon
LyondellBasell Industries
LYB
+$395K
3
LDOS icon
Leidos
LDOS
+$354K
4
ACN icon
Accenture
ACN
+$311K
5
META icon
Meta Platforms (Facebook)
META
+$291K

Sector Composition

Rank Sector Weight
1 Technology 35.66%
2 Financials 14.23%
3 Healthcare 11.12%
4 Consumer Discretionary 7.9%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIO icon
201
Rio Tinto
RIO
$154B
$233K 0.11%
2,456
+224
+10% +$22.7K
2026 Q1
1 quarter
CMI icon
202
Cummins
CMI
$72.1B
$230K 0.11%
+322
New +$212K
2026 Q2
0 quarters
ZM icon
203
Zoom
ZM
$28.5B
$229K 0.11%
+2,657
New +$251K
2026 Q2
0 quarters
TMO icon
204
Thermo Fisher Scientific
TMO
$243B
$228K 0.1%
454
-26
-5% -$12.5K
2025 Q4
2 quarters
GLW icon
205
Corning
GLW
$135B
$227K 0.1%
+890
New +$162K
2026 Q2
0 quarters
ALL icon
206
Allstate
ALL
$58B
$227K 0.1%
+952
New +$207K
2026 Q2
0 quarters
CRWD icon
207
CrowdStrike
CRWD
$282B
$226K 0.1%
+1,184
New +$168K
2026 Q2
0 quarters
COP icon
208
ConocoPhillips
COP
$161B
$225K 0.1%
2,164
-45
-2% -$5.33K
2026 Q1
1 quarter
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.1%
+3,765
New +$221K
2026 Q2
0 quarters
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$222K 0.1%
+4,350
New +$272K
2026 Q2
0 quarters
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$136B
$222K 0.1%
+2,240
New +$222K
2026 Q2
0 quarters
GSK icon
212
GSK
GSK
$93.2B
$220K 0.1%
+4,206
New +$222K
2026 Q2
0 quarters
MRVL icon
213
Marvell Technology
MRVL
$247B
$220K 0.1%
+737
New +$148K
2026 Q2
0 quarters
LMT icon
214
Lockheed Martin
LMT
$118B
$217K 0.1%
426
-36
-8% -$19.5K
2026 Q1
1 quarter
SBUX icon
215
Starbucks
SBUX
$103B
$217K 0.1%
+2,120
New +$214K
2026 Q2
0 quarters
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$211K 0.1%
+2,227
New +$211K
2026 Q2
0 quarters
BRO icon
217
Brown & Brown
BRO
$21B
$210K 0.1%
3,269
-174
-5% -$10.6K
2025 Q4
2 quarters
MPC icon
218
Marathon Petroleum
MPC
$128B
$210K 0.1%
+820
New +$201K
2026 Q2
0 quarters
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$209K 0.1%
+400
New +$200K
2026 Q2
0 quarters
NVO
220
Novo Nordisk
NVO
$171B
$203K 0.09%
+4,238
New +$182K
2026 Q2
0 quarters
PRU icon
221
Prudential Financial
PRU
$39B
$202K 0.09%
1,874
-320
-15% -$32.5K
2025 Q4
2 quarters
CNH
222
CNH Industrial
CNH
$18.3B
$168K 0.08%
14,932
+78
+0.5% +$830
2025 Q4
2 quarters
MFG icon
223
Mizuho Financial
MFG
$128B
$147K 0.07%
15,358
+2,908
+23% +$26.1K
2026 Q1
1 quarter
F icon
224
Ford
F
$48.5B
$141K 0.06%
+10,131
New +$137K
2026 Q2
0 quarters
LYG icon
225
Lloyds Banking Group
LYG
$77.6B
$102K 0.05%
17,538
+6,066
+53% +$32.9K
2026 Q1
1 quarter
6 7 8
9
10

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XXI Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, XXI Wealth LLC held 237 positions worth $218M, up 23% from $177M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

XXI Wealth LLC deployed $9.7M of net new capital in Q2 2026, opening 28 new positions and adding to 127 existing holdings. Its largest new stake was Flex: 3,268 shares worth $530K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadridge, an estimated $438K trimmed.

  • XXI Wealth LLC's largest Q2 2026 buy was Flex: 3,268 shares worth $530K.
  • XXI Wealth LLC added most to Apple in Q2 2026, an estimated $621K increase.
  • XXI Wealth LLC's biggest Q2 2026 reduction was Broadridge, cutting an estimated $438K.
  • XXI Wealth LLC fully exited LyondellBasell Industries in Q2 2026, selling an estimated $395K.
  • XXI Wealth LLC's ten largest holdings make up 29% of its $218M portfolio in Q2 2026.
  • XXI Wealth LLC opened 28 new positions and closed 11 in Q2 2026.
  • XXI Wealth LLC's portfolio value rose 23% quarter-over-quarter to $218M.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.