Xxi Wealth, LLC 13F Holdings · Q2 2026
Xxi Wealth, LLC reported 226 securities worth $217.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (5.00%), AAPL (4.60%), MSFT (4.11%). Among its top 25 positions this quarter: 1 new, 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $10.9M | 5.00% | 9,421 | Added |
| 2 | AAPL | APPLE INC | $10.0M | 4.60% | 34,600 | Added |
| 3 | MSFT | MICROSOFT CORP | $9.0M | 4.11% | 24,002 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $7.7M | 3.56% | 38,727 | Added |
| 5 | AMZN | AMAZON COM INC | $5.0M | 2.32% | 21,156 | Added |
| 6 | GOOG | ALPHABET INC | $4.8M | 2.19% | 13,472 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.94% | 12,887 | Added |
| 8 | GOOGL | ALPHABET INC | $4.1M | 1.87% | 11,410 | Added |
| 9 | LLY | ELI LILLY & CO | $3.7M | 1.72% | 3,126 | Added |
| 10 | WDC | WESTERN DIGITAL CORP | $3.5M | 1.62% | 5,511 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.57% | 13,448 | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 1.57% | 7,173 | Added |
| 13 | TSLA | TESLA INC | $3.3M | 1.51% | 7,790 | Added |
| 14 | BX | BLACKSTONE INC | $3.1M | 1.43% | 26,372 | Trimmed |
| 15 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.42% | 3,157 | Added |
| 16 | CME | CME GROUP INC | $3.0M | 1.39% | 13,698 | Added |
| 17 | DELL | DELL TECHNOLOGIES INC | $3.0M | 1.37% | 6,915 | Added |
| 18 | AVGO | BROADCOM INC | $2.8M | 1.28% | 7,373 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.25% | 4,676 | Added |
| 20 | XOM | EXXON MOBIL CORP | $2.5M | 1.16% | 18,528 | New |
| 21 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 1.11% | 2,505 | Trimmed |
| 22 | OKE | ONEOK INC NEW | $2.4M | 1.10% | 27,471 | Added |
| 23 | CSCO | CISCO SYS INC | $2.2M | 1.00% | 18,496 | Added |
| 24 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.97% | 2,087 | Added |
| 25 | META | META PLATFORMS INC | $2.1M | 0.96% | 3,719 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR