XXI WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$176,527
Net value change ($000)
+12,010 (7.3%)
New positions
44
Sold out positions
13
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 2,218 NEW
XOM 1,202 62.6%
WDC 1,048 213.9%
TSM 1,034 80.2%
CME 743 23.0%
VZ 730 158.0%
BMY 618 206.7%
MU 616 24.1%
JNJ 562 20.2%
STX 560 126.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,252 -21.2%
AZN -2,194 -100.0%
BX -1,692 -35.8%
LLY -1,322 -32.1%
ABT -1,214 -40.4%
AMZN -701 -14.2%
JPM -675 -15.3%
BR -558 -42.1%
ARES -434 -37.4%
BKNG -391 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type