13F-HR filed by XXI WEALTH, LLC
XXI WEALTH, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 209 holding rows worth $176,526,942.
- Accession
- 0002047463-26-000003
- Filer
- CIK 2047463
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 209 entries on the cover page, a total value of $176,526,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,526,942 with VALUE read as dollars as filed, 13F file number 028-26284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,589 | $8,361,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,428 | $8,229,882 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,965 | $6,272,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,256 | $4,218,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,455 | $3,974,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,748 | $3,749,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,946 | $3,713,743 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,676 | $3,342,927 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,379 | $3,168,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,398 | $3,121,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,409 | $3,036,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,253 | $2,948,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,040 | $2,796,101 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,107 | $2,781,511 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,819 | $2,534,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,318 | $2,469,274 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,195 | $2,400,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,873 | $2,322,730 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,247 | $2,218,133 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,407 | $1,983,031 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,435 | $1,790,051 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,042 | $1,727,512 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,164 | $1,558,201 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,685 | $1,537,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,560 | $1,526,732 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,281 | $1,522,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,976 | $1,358,198 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,373 | $1,347,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,874 | $1,327,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,024 | $1,246,366 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,277 | $1,236,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,455 | $1,226,665 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,748 | $1,192,150 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,122 | $1,152,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,905 | $1,144,666 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,910 | $1,134,138 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,916 | $1,132,941 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,983 | $1,126,162 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,791 | $1,085,799 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,294 | $1,075,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $1,048,010 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,557 | $1,001,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,148 | $990,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,438 | $969,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 822 | $952,665 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,066 | $952,405 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,373 | $934,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,511 | $922,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,119 | $916,967 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,627 | $898,286 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,050 | $895,420 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 883 | $865,552 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,819 | $865,398 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,942 | $861,271 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,076 | $858,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,211 | $856,644 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,845 | $842,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,408 | $836,092 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,168 | $834,471 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,999 | $832,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,361 | $815,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,704 | $804,891 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,720 | $766,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,129 | $755,997 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,564 | $753,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,015 | $747,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,867 | $745,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,328 | $743,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,704 | $730,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,658 | $726,388 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,383 | $706,252 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,030 | $695,497 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,428 | $679,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $673,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,651 | $669,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,172 | $659,742 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,298 | $658,398 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,873 | $646,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 648 | $645,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,353 | $640,294 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,117 | $639,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,687 | $620,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,875 | $611,618 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,875 | $604,140 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,671 | $593,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,937 | $585,439 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,653 | $581,608 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,445 | $558,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,434 | $557,950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,095 | $557,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,847 | $556,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,138 | $530,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,891 | $518,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,544 | $507,806 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,015 | $503,196 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,514 | $501,664 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,916 | $500,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,172 | $498,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,390 | $489,652 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,917 | $478,719 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,835 | $468,739 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,174 | $464,293 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,215 | $463,699 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,428 | $463,568 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,473 | $459,061 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,300 | $457,947 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,465 | $457,205 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,435 | $445,851 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,867 | $443,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,310 | $443,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,414 | $439,457 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,816 | $433,292 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,517 | $430,479 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,183 | $427,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,598 | $424,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,553 | $412,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,395 | $410,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,550 | $408,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,629 | $408,439 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,880 | $401,105 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,124 | $400,346 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,364 | $395,640 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,901 | $394,825 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,666 | $393,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,611 | $385,987 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,468 | $376,987 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,833 | $373,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,722 | $371,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,315 | $366,941 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,696 | $363,612 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,223 | $363,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,062 | $362,981 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,481 | $362,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,335 | $361,234 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 832 | $359,740 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,797 | $357,657 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 547 | $357,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,277 | $354,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 232 | $341,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,052 | $337,219 | dollars as filed | |
| Deere & Company | 244199105 | COM | 585 | $329,531 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,539 | $325,836 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,574 | $325,765 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,646 | $312,082 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,568 | $310,919 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,679 | $309,906 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,765 | $309,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,059 | $308,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,341 | $306,531 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,470 | $305,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,390 | $301,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,090 | $298,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,209 | $291,588 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,179 | $291,307 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,216 | $290,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,976 | $286,817 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $286,311 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,281 | $284,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,235 | $281,208 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $279,228 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,281 | $278,297 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,916 | $276,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 908 | $274,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,198 | $270,784 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 155 | $267,998 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,039 | $267,272 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 471 | $264,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,847 | $256,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,506 | $255,963 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,368 | $255,173 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,253 | $254,585 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,800 | $252,392 | dollars as filed | |
| SCHD | 808524797 | COM | 8,137 | $249,657 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 641 | $248,855 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 341 | $248,439 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,370 | $245,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,227 | $243,879 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,730 | $242,450 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 744 | $236,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480 | $235,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,811 | $233,221 | dollars as filed | |
| IJH | 464287507 | COM | 3,438 | $232,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,448 | $228,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,469 | $227,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 412 | $226,196 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,247 | $226,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,643 | $225,263 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,443 | $224,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,757 | $220,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,598 | $219,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,194 | $214,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,619 | $211,874 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,172 | $210,875 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 837 | $209,175 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,232 | $208,223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,971 | $208,203 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 466 | $208,088 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 902 | $207,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,244 | $204,670 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,127 | $204,208 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 835 | $202,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,289 | $202,734 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,958 | $202,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,187 | $202,298 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,109 | $199,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,854 | $163,394 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,450 | $98,853 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,472 | $57,704 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 15,317 | $50,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002047463-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |