XXI WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$217,680
Net value change ($000)
+41,153 (23.3%)
New positions
29
Sold out positions
12
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 7,705 243.1%
EXXON MOBIL CORP 2,533 NEW
WDC 1,982 128.9%
AMD 1,859 216.9%
DELL 1,850 163.1%
AAPL 1,782 21.7%
NVDA 1,477 23.5%
STX 1,415 141.2%
GOOGL 1,130 38.3%
LRCX 1,124 120.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,121 -100.0%
CME -948 -23.9%
BR -517 -67.4%
LYB -395 -100.0%
LDOS -354 -100.0%
ABT -344 -19.2%
ACN -311 -100.0%
META -305 -12.7%
NFLX -297 -25.9%
VZ -287 -24.1%
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