Xxi Wealth, LLC Top Holdings and 13F Report (2026) About Xxi Wealth, LLCInvestment ActivityXxi Wealth, LLC has $249.15 million in total holdings as of September 30, 2026.Xxi Wealth, LLC owns shares of 243 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 16.75% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Xxi Wealth, LLC has purchased 226 new stocks and bought additional shares in 163 stocks.Xxi Wealth, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $13,489,783Apple $12,545,771NVIDIA $10,553,678Micron Technology $9,804,551Amazon.com $6,493,846 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $2,511,713 Holding192446102 - Cognizant Technology Solutions $686,178 Holding79466L302 - Salesforce $654,045 Holding776696106 - ROPER TECHNOLOGIES INC $523,067 Holding81762P102 - ServiceNow $481,632 Holding Largest Purchases this Quarter ONEOK INC NEW 29,456 shares (about $2.51M)NVIDIA 7,484 shares (about $1.71M)Meta Platforms 1,950 shares (about $1.41M)Amphenol 15,082 shares (about $1.27M)Amazon.com 4,908 shares (about $1.22M) Largest Sales this Quarter Western Digital 2,237 shares (about $1.02M)Seagate Technology 936 shares (about $863.31K)Citigroup 2,283 shares (about $295.60K)Blackstone 2,139 shares (about $239.76K)Micron Technology 216 shares (about $230.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofXxi Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$13,489,783$1,179,157 ▲9.6%26,3015.4%TechnologyAAPLApple$12,545,771$1,023,363 ▲8.9%37,6735.0%TechnologyNVDANVIDIA$10,553,678$1,709,198 ▲19.3%46,2114.2%TechnologyMUMicron Technology$9,804,551$230,069 ▼-2.3%9,2053.9%TechnologyAMZNAmazon.com$6,493,846$1,222,828 ▲23.2%26,0642.6%Consumer DiscretionaryGOOGLAlphabet$4,754,232$828,214 ▲21.1%13,8171.9%Communication ServicesJPMJPMorgan Chase & Co.$4,685,214$421,808 ▲9.9%14,1621.9%FinanceGOOGAlphabet$4,511,138$79,394 ▼-1.7%13,2391.8%Communication ServicesLLYEli Lilly and Company$4,446,658$829,626 ▲22.9%3,8431.8%HealthcareMETAMeta Platforms$4,110,926$1,414,060 ▲52.4%5,6691.6%Communication ServicesCMECME Group$3,893,992$305,463 ▲8.5%14,8641.6%FinanceDELLDell Technologies$3,829,128$109,204 ▲2.9%7,1181.5%TechnologyJNJJohnson & Johnson$3,707,828$147,720 ▲4.1%14,0061.5%HealthcareTSMTaiwan Semiconductor Manufacturing$3,691,033$418,782 ▲12.8%8,0911.5%TechnologyPHParker-Hannifin$3,258,938$242,677 ▲8.0%3,4111.3%IndustrialsEXXON MOBIL CORP$3,080,365$64,937 ▲2.2%18,9271.2%COMAMDAdvanced Micro Devices$3,016,589$155,999 ▲5.5%4,9311.2%TechnologyAVGOBroadcom$2,964,044$374,720 ▲14.5%8,4401.2%TechnologyTSLATesla$2,718,199$45,770 ▼-1.7%7,6611.1%Consumer DiscretionaryBXBlackstone$2,716,290$239,762 ▼-8.1%24,2331.1%FinanceONEOK INC NEW$2,511,713$2,511,713 ▲New Holding29,4561.0%COMCSCOCisco Systems$2,124,186$133,461 ▲6.7%19,7360.9%TechnologyABBVAbbVie$2,100,367$199,337 ▲10.5%8,0290.8%HealthcarePANWPalo Alto Networks$2,095,413$878,850 ▲72.2%5,2740.8%TechnologyAZNCFAstraZeneca$2,090,714$376,064 ▲21.9%12,9480.8%HealthcareAPHAmphenol$2,066,193$1,271,413 ▲160.0%24,5100.8%TechnologyGSThe Goldman Sachs Group$2,030,312$151,260 ▲8.0%2,2550.8%FinanceMAMastercard$2,001,836$622,058 ▲45.1%3,6300.8%FinanceBMYBristol Myers Squibb$1,877,990$876,033 ▲87.4%30,0960.8%HealthcareVVisa$1,748,859$709,317 ▲68.2%4,8670.7%FinanceABTAbbott Laboratories$1,743,559$168,505 ▲10.7%17,6420.7%HealthcareLAM RESEARCH CORP$1,686,570$126,476 ▲8.1%5,1340.7%COM NEWTXNTexas Instruments$1,558,421$171,695 ▲12.4%5,5640.6%TechnologyHWMHowmet Aerospace$1,550,916$372,745 ▲31.6%6,8570.6%IndustrialsCATCaterpillar$1,527,772$33,248 ▲2.2%1,8840.6%IndustrialsMRKMerck & Co., Inc.$1,513,985$43,302 ▲2.9%10,4190.6%HealthcareWDCWestern Digital$1,487,902$1,016,627 ▼-40.6%3,2740.6%TechnologyIBMInternational Business Machines$1,473,311$52,343 ▲3.7%6,6990.6%TechnologySTXSeagate Technology$1,447,151$863,310 ▼-37.4%1,5690.6%TechnologyELVElevance Health$1,402,474$265,175 ▲23.3%3,6070.6%HealthcareISRGIntuitive Surgical$1,378,882$323,271 ▲30.6%3,3910.6%HealthcareMOAltria Group$1,362,086$129,966 ▲10.5%20,2270.5%Consumer StaplesVZVerizon Communications$1,355,458$375,125 ▲38.3%29,5500.5%Communication ServicesSCHWCharles Schwab$1,342,557$169,677 ▲14.5%13,7360.5%FinanceTJXTJX Companies$1,289,890$3,175 ▲0.2%9,7490.5%Consumer DiscretionaryINTCIntel$1,200,737$101,835 ▲9.3%9,9870.5%TechnologyASMLASML$1,193,891$222,835 ▲22.9%6590.5%TechnologyGILDGilead Sciences$1,156,838$56,791 ▲5.2%7,7610.5%HealthcareCVXChevron$1,145,822$70,452 ▼-5.8%5,6110.5%EnergyCCitigroup$1,141,496$295,603 ▼-20.6%8,8160.5%FinanceKRKroger$1,125,211$501,787 ▲80.5%19,1950.5%Consumer StaplesNEMNewmont$1,120,782$231 ▼0.0%9,7170.4%MaterialsGEGE Aerospace$1,105,194$572,740 ▲107.6%3,5390.4%IndustrialsNUENucor$1,091,674$14,260 ▼-1.3%4,6700.4%MaterialsVUGVanguard Growth ETF$1,063,2980.0%11,8000.4%ETFGE VERNOVA INC$1,062,648$666,294 ▲168.1%1,1180.4%COMBRK.BBerkshire Hathaway$1,015,320$35,354 ▲3.6%2,0390.4%FinanceEXPEExpedia Group$1,013,409$212,268 ▲26.5%3,8480.4%Consumer DiscretionaryPWRQuanta Services$1,006,171$693,269 ▲221.6%1,5660.4%IndustrialsORealty Income$975,226$326,125 ▲50.2%17,9600.4%Real EstateCAHCardinal Health$954,748$122,153 ▲14.7%4,2910.4%HealthcareUNPUnion Pacific$951,639$28,029 ▲3.0%3,4970.4%IndustrialsEBAYeBay$946,602$55,570 ▼-5.5%8,9260.4%Consumer DiscretionaryBACBank of America$938,482$131,285 ▲16.3%17,2420.4%FinanceHPQHP$898,518$245,736 ▲37.6%28,7250.4%TechnologyKMIKinder Morgan$898,306$21,497 ▲2.5%29,7950.4%EnergyEQIXEquinix$878,051$12,139 ▼-1.4%8680.4%Real EstateBIIBBiogen$860,603$46,757 ▲5.7%3,8100.3%HealthcareSYFSynchrony Financial$848,162$57,699 ▲7.3%11,9510.3%FinanceSHELShell$837,486$27,184 ▲3.4%8,8110.3%EnergyUSBU.S. Bancorp$821,694$88,084 ▼-9.7%14,2260.3%FinanceAMGNAmgen$792,017$63,648 ▲8.7%1,8790.3%HealthcareVICIVICI Properties$788,974$131,090 ▲19.9%34,3480.3%Real EstateRTXRTX$788,270$94,310 ▲13.6%4,2460.3%IndustrialsSTLDSteel Dynamics$785,595$97,507 ▲14.2%3,5450.3%MaterialsIWMiShares Russell 2000 ETF$776,980$556 ▲0.1%2,7960.3%ETFNEENextEra Energy$770,352$151 ▼0.0%10,1710.3%UtilitiesARESAres Management$769,975$7,319 ▼-0.9%6,6280.3%FinanceKOCocaCola$756,127$144,012 ▲23.5%8,7840.3%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$747,638$130,136 ▼-14.8%7,5260.3%ETFAMATApplied Materials$746,615$115,572 ▲18.3%1,4600.3%TechnologyTDGTransdigm Group$738,333$33,561 ▼-4.3%6820.3%IndustrialsUNHUnitedHealth Group$725,502$7,710 ▼-1.1%1,9760.3%HealthcareGMGeneral Motors$716,100$164,857 ▲29.9%9,3000.3%Consumer DiscretionaryNFLXNetflix$705,680$121,139 ▼-14.7%10,1420.3%Communication ServicesROSTRoss Stores$704,401$283,348 ▲67.3%3,0180.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$694,995$238,565 ▲52.3%10,8780.3%TechnologyAMTAmerican Tower$694,864$61,056 ▲9.6%4,2450.3%Real EstateCTSHCognizant Technology Solutions$686,178$686,178 ▲New Holding11,9460.3%TechnologyWALMART INC$683,102$55,600 ▲8.9%6,5730.3%COMQCOMQualcomm$682,972$93,308 ▲15.8%3,7110.3%TechnologyCTASCintas$680,564$38,037 ▲5.9%3,4890.3%IndustrialsPALANTIR TECHNOLOGIES INC$675,999$201,453 ▲42.5%3,6140.3%CL APHMPulteGroup$671,755$291,659 ▲76.7%5,7880.3%Consumer DiscretionaryANGLOGOLD ASHANTI PLC$657,650$183,109 ▲38.6%7,0000.3%COM SHSCRMSalesforce$654,045$654,045 ▲New Holding2,8490.3%TechnologyUBERUber Technologies$653,448$56,178 ▲9.4%9,5380.3%IndustrialsTOTALENERGIES SE$650,228$198,275 ▲43.9%7,6050.3%ACTPMPhilip Morris International$646,307$51,903 ▲8.7%3,3870.3%Consumer StaplesHSBCHSBC$645,515$43,299 ▲7.2%6,5000.3%FinanceShowing largest 100 holdings. 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