XXI WEALTH, LLC

CIK 0002047463 • 3 13F filings • Feb 12, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("xxi-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: XXI WEALTH, LLC, Managing Partner, CCO
Address: 8770 W BRYN MAWR AVE., #1300, CHICAGO, IL, 60631
Phone: (312)300-2670
AUM: $164.5M

AUM over time

$217.7M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $164.5M178 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.0M	1.8%Prev: 0.7%	23,974 SH	Increased+8,037 SH
ABBVIE INC	COM	$1.7M	1.1%Prev: 0.8%	7,589 SH	Decreased+322 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$313K	0.2%	1,167 SH	New
ADOBE INC	COM	$285K	0.2%	813 SH	New
ADVANCED MICRO DEVICES INC	COM	$925K	0.6%Prev: 1.2%	4,318 SH	Decreased-358 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$681K	0.4%Prev: 0.2%	4,645 SH	Increased-681 SH
ALPHABET INC	CAP STK CL A	$2.9M	1.8%Prev: 1.9%	9,276 SH	Decreased-2,134 SH
ALPHABET INC	CAP STK CL C	$4.0M	2.4%Prev: 2.2%	12,719 SH	Decreased-753 SH
ALTRIA GROUP INC	COM	$763K	0.5%Prev: 0.6%	13,225 SH	Decreased-5,072 SH
AMAZON COM INC	COM	$4.9M	3.0%Prev: 2.3%	21,314 SH	Decreased+158 SH
AMERICAN ELEC PWR CO INC	COM	$317K	0.2%Prev: 0.1%	2,749 SH	Increased+514 SH
AMERICAN EXPRESS CO	COM	$306K	0.2%Prev: 0.2%	826 SH	Decreased-160 SH
AMERICAN TOWER CORP NEW	COM	$763K	0.5%Prev: 0.3%	4,345 SH	Increased+473 SH
AMERIPRISE FINL INC	COM	$276K	0.2%Prev: 0.1%	563 SH	Increased+18 SH
AMGEN INC	COM	$454K	0.3%Prev: 0.3%	1,386 SH	Decreased-342 SH
AMPHENOL CORP NEW	CL A	$1.2M	0.7%Prev: 0.8%	8,597 SH	Decreased-831 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$306K	0.2%Prev: 0.2%	3,587 SH	Decreased-1,464 SH
APPLE INC	COM	$8.0M	4.9%Prev: 4.6%	29,474 SH	Decreased-5,126 SH
APPLIED MATLS INC	COM	$209K	0.1%Prev: 0.4%	815 SH	Decreased-419 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.2M	0.7%Prev: 0.3%	7,177 SH	Increased+486 SH
ASML HOLDING N V	N Y REGISTRY SHS	$313K	0.2%Prev: 0.5%	293 SH	Decreased-243 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.2M	1.3%	23,865 SH	New
AT&T INC	COM	$418K	0.3%Prev: 0.2%	16,818 SH	Increased+87 SH
BANK AMERICA CORP	COM	$496K	0.3%Prev: 0.4%	9,019 SH	Decreased-5,811 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.7%Prev: 0.5%	2,309 SH	Increased+341 SH
BIOGEN INC	COM	$443K	0.3%Prev: 0.4%	2,515 SH	Decreased-1,088 SH
BLACKSTONE INC	COM	$4.7M	2.9%Prev: 1.4%	30,679 SH	Increased+4,307 SH
BLUE OWL CAPITAL INC	COM CL A	$226K	0.1%	15,149 SH	New
BOEING CO	COM	$357K	0.2%Prev: 0.2%	1,645 SH	Decreased-106 SH
BOOKING HOLDINGS INC	COM	$391K	0.2%	73 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$299K	0.2%Prev: 0.4%	5,534 SH	Decreased-10,523 SH
BROADCOM INC	COM	$2.1M	1.3%Prev: 1.3%	6,189 SH	Decreased-1,184 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.3M	0.8%Prev: 0.1%	5,938 SH	Increased+4,115 SH
BROOKFIELD CORP	CL A LTD VT SH	$676K	0.4%Prev: 0.3%	14,739 SH	Decreased-1,318 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$217K	0.1%	5,651 SH	New
BROWN & BROWN INC	COM	$309K	0.2%Prev: 0.1%	3,877 SH	Increased+608 SH
CANADIAN PACIFIC KANSAS CITY	COM	$327K	0.2%Prev: 0.2%	4,436 SH	Decreased-524 SH
CARDINAL HEALTH INC	COM	$727K	0.4%Prev: 0.4%	3,538 SH	Decreased-204 SH
CATERPILLAR INC	COM	$1.0M	0.6%Prev: 0.9%	1,790 SH	Decreased-53 SH
CBRE GROUP INC	CL A	$218K	0.1%	1,356 SH	New
CHEVRON CORP NEW	COM	$709K	0.4%Prev: 0.5%	4,652 SH	Decreased-1,304 SH
CHIPOTLE MEXICAN GRILL INC	COM	$275K	0.2%Prev: 0.1%	7,430 SH	Decreased-1,263 SH
CINTAS CORP	COM	$607K	0.4%Prev: 0.3%	3,226 SH	Increased-68 SH
CISCO SYS INC	COM	$1.4M	0.8%Prev: 1.0%	17,998 SH	Decreased-498 SH
CITIGROUP INC	COM NEW	$1.2M	0.7%Prev: 0.7%	10,426 SH	Decreased-673 SH
CME GROUP INC	COM	$3.2M	2.0%Prev: 1.4%	11,833 SH	Increased-1,865 SH
CNH INDL N V	SHS	$156K	0.1%Prev: 0.1%	16,897 SH	Decreased+1,965 SH
COCA COLA CO	COM	$374K	0.2%Prev: 0.3%	5,351 SH	Decreased-1,760 SH
COLGATE PALMOLIVE CO	COM	$224K	0.1%Prev: 0.1%	2,836 SH	Decreased-265 SH
COMCAST CORP NEW	CL A	$465K	0.3%Prev: 0.2%	15,543 SH	Increased-1,010 SH
COSTCO WHSL CORP NEW	COM	$498K	0.3%Prev: 0.3%	578 SH	Decreased-131 SH
D R HORTON INC	COM	$235K	0.1%Prev: 0.1%	1,629 SH	Decreased-223 SH
DANAHER CORPORATION	COM	$365K	0.2%Prev: 0.1%	1,596 SH	Increased+292 SH
DEERE & CO	COM	$211K	0.1%Prev: 0.2%	453 SH	Decreased-133 SH
DELL TECHNOLOGIES INC	CL C	$909K	0.6%Prev: 1.4%	7,221 SH	Decreased+306 SH
DICKS SPORTING GOODS INC	COM	$673K	0.4%Prev: 0.4%	3,399 SH	Decreased-58 SH
DUKE ENERGY CORP NEW	COM NEW	$241K	0.1%Prev: 0.1%	2,052 SH	Decreased-403 SH
EBAY INC.	COM	$495K	0.3%Prev: 0.5%	5,687 SH	Decreased-3,763 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.2M	0.7%Prev: 0.5%	3,387 SH	Increased+462 SH
ELI LILLY & CO	COM	$4.1M	2.5%Prev: 1.7%	3,832 SH	Increased+706 SH
EOG RES INC	COM	$528K	0.3%Prev: 0.2%	5,030 SH	Increased+1,895 SH
EQUINIX INC	COM	$690K	0.4%Prev: 0.4%	900 SH	Decreased+20 SH
EXPEDIA GROUP INC	COM NEW	$564K	0.3%Prev: 0.4%	1,989 SH	Decreased-1,053 SH
EXXON MOBIL CORP	COM	$1.9M	1.2%Prev: 1.2%	15,947 SH	Decreased-2,581 SH
FASTENAL CO	COM	$228K	0.1%Prev: 0.1%	5,671 SH	Decreased-741 SH
FOX CORP	CL A COM	$432K	0.3%Prev: 0.1%	5,911 SH	Increased+443 SH
FTAI AVIATION LTD	SHS	$325K	0.2%Prev: 0.2%	1,650 SH	Decreased+190 SH
GENERAL ELECTRIC CO	COM NEW	$424K	0.3%Prev: 0.3%	1,377 SH	Decreased-328 SH
GENERAL MTRS CO	COM	$470K	0.3%Prev: 0.3%	5,785 SH	Decreased-1,374 SH
GILEAD SCIENCES INC	COM	$861K	0.5%Prev: 0.4%	7,012 SH	Decreased-368 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.1%Prev: 1.0%	2,003 SH	Decreased-84 SH
HALLIBURTON CO	COM	$259K	0.2%Prev: 0.2%	9,182 SH	Decreased-2,347 SH
HARTFORD INSURANCE GROUP INC	COM	$378K	0.2%Prev: 0.2%	2,741 SH	Decreased-391 SH
HCA HEALTHCARE INC	COM	$490K	0.3%Prev: 0.2%	1,050 SH	Increased-17 SH
HEWLETT PACKARD ENTERPRISE C	COM	$305K	0.2%Prev: 0.1%	12,706 SH	Decreased+5,562 SH
HOME DEPOT INC	COM	$299K	0.2%Prev: 0.2%	868 SH	Decreased-548 SH
HOWMET AEROSPACE INC	COM	$959K	0.6%Prev: 0.6%	4,680 SH	Decreased-529 SH
HP INC	COM	$416K	0.3%Prev: 0.2%	18,659 SH	Decreased-2,210 SH
HSBC HLDGS PLC	SPON ADR NEW	$213K	0.1%Prev: 0.3%	2,710 SH	Decreased-3,354 SH
IDEXX LABS INC	COM	$475K	0.3%Prev: 0.1%	702 SH	Increased+187 SH
INTEL CORP	COM	$303K	0.2%Prev: 0.6%	8,205 SH	Decreased-935 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.2%Prev: 0.8%	6,403 SH	Increased-58 SH
INTUIT	COM	$473K	0.3%Prev: 0.1%	714 SH	Increased-185 SH
INTUITIVE SURGICAL INC	COM NEW	$1.1M	0.7%Prev: 0.5%	1,975 SH	Increased-621 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$404K	0.2%Prev: 0.2%	2,111 SH	Decreased-292 SH
ISHARES TR	0-3 MNTH TREASRY	$445K	0.3%Prev: 0.1%	4,436 SH	Increased+1,910 SH
ISHARES TR	CORE S&P500 ETF	$286K	0.2%Prev: 0.2%	417 SH	Decreased-120 SH
ISHARES TR	RUS 1000 ETF	$238K	0.1%	636 SH	New
ISHARES TR	RUSSELL 2000 ETF	$788K	0.5%Prev: 0.4%	3,200 SH	Decreased+406 SH
JABIL INC	COM	$250K	0.2%Prev: 0.3%	1,098 SH	Decreased-424 SH
JOHNSON & JOHNSON	COM	$2.8M	1.7%Prev: 1.6%	13,437 SH	Decreased-11 SH
JPMORGAN CHASE & CO	COM	$4.4M	2.7%Prev: 1.9%	13,733 SH	Increased+846 SH
KINDER MORGAN INC DEL	COM	$647K	0.4%Prev: 0.4%	23,549 SH	Decreased-5,533 SH
KKR & CO INC	COM	$326K	0.2%Prev: 0.1%	2,554 SH	Increased-54 SH
KLA CORP	COM NEW	$205K	0.1%Prev: 0.3%	169 SH	Decreased-2,316 SH
KRAFT HEINZ CO	COM	$309K	0.2%Prev: 0.2%	12,742 SH	Decreased-3,098 SH
KROGER CO	COM	$461K	0.3%Prev: 0.3%	7,374 SH	Decreased-3,261 SH
L3HARRIS TECHNOLOGIES INC	COM	$409K	0.2%Prev: 0.2%	1,392 SH	Decreased-448 SH
LAM RESEARCH CORP	COM NEW	$398K	0.2%Prev: 0.9%	2,323 SH	Decreased-2,426 SH
LEIDOS HOLDINGS INC	COM	$392K	0.2%	2,174 SH	New
LINDE PLC	SHS	$261K	0.2%Prev: 0.3%	612 SH	Decreased-525 SH
MARTIN MARIETTA MATLS INC	COM	$205K	0.1%	329 SH	New
MASTERCARD INCORPORATED	CL A	$1.5M	0.9%Prev: 0.6%	2,692 SH	Increased+190 SH
MCDONALDS CORP	COM	$322K	0.2%Prev: 0.2%	1,055 SH	Decreased-279 SH
MEDTRONIC PLC	SHS	$818K	0.5%Prev: 0.2%	8,515 SH	Increased+3,525 SH
MERCADOLIBRE INC	COM	$389K	0.2%Prev: 0.1%	193 SH	Increased+33 SH
MERCK & CO INC	COM	$973K	0.6%Prev: 0.6%	9,240 SH	Decreased-881 SH
META PLATFORMS INC	CL A	$2.6M	1.6%Prev: 1.0%	3,938 SH	Increased+219 SH
METLIFE INC	COM	$488K	0.3%Prev: 0.3%	6,177 SH	Decreased-433 SH
MICROCHIP TECHNOLOGY INC.	COM	$485K	0.3%Prev: 0.3%	7,607 SH	Decreased+428 SH
MICRON TECHNOLOGY INC	COM	$2.6M	1.6%Prev: 5.0%	8,946 SH	Decreased-475 SH
MICROSOFT CORP	COM	$10.6M	6.5%Prev: 4.1%	21,948 SH	Increased-2,054 SH
NETFLIX INC	COM	$990K	0.6%Prev: 0.4%	10,557 SH	Increased-1,326 SH
NEWMONT CORP	COM	$750K	0.5%Prev: 0.4%	7,510 SH	Decreased-2,209 SH
NEXTERA ENERGY INC	COM	$879K	0.5%Prev: 0.4%	10,948 SH	Decreased+775 SH
NORTHERN TR CORP	COM	$749K	0.5%Prev: 0.3%	5,486 SH	Increased+1,329 SH
NUCOR CORP	COM	$819K	0.5%Prev: 0.5%	5,020 SH	Decreased+289 SH
NVIDIA CORPORATION	COM	$6.0M	3.6%Prev: 3.6%	32,109 SH	Decreased-6,618 SH
OCCIDENTAL PETE CORP	COM	$210K	0.1%	5,112 SH	New
ONEOK INC NEW	COM	$2.0M	1.2%Prev: 1.1%	27,669 SH	Decreased+198 SH
PALANTIR TECHNOLOGIES INC	CL A	$460K	0.3%Prev: 0.1%	2,589 SH	Increased+52 SH
PALO ALTO NETWORKS INC	COM	$402K	0.2%Prev: 0.5%	2,184 SH	Decreased-878 SH
PARKER-HANNIFIN CORP	COM	$2.7M	1.6%Prev: 1.4%	3,055 SH	Decreased-102 SH
PEPSICO INC	COM	$796K	0.5%Prev: 0.3%	5,546 SH	Increased+965 SH
PFIZER INC	COM	$627K	0.4%Prev: 0.3%	25,193 SH	Decreased-941 SH
PHILIP MORRIS INTL INC	COM	$341K	0.2%Prev: 0.3%	2,129 SH	Decreased-986 SH
PNC FINL SVCS GROUP INC	COM	$210K	0.1%Prev: 0.2%	1,006 SH	Decreased-479 SH
PROCTER AND GAMBLE CO	COM	$280K	0.2%Prev: 0.3%	1,955 SH	Decreased-2,757 SH
PROLOGIS INC.	COM	$473K	0.3%Prev: 0.2%	3,704 SH	Increased+498 SH
PRUDENTIAL FINL INC	COM	$346K	0.2%Prev: 0.1%	3,062 SH	Increased+1,188 SH
PULTE GROUP INC	COM	$392K	0.2%Prev: 0.2%	3,343 SH	Decreased+68 SH
QUALCOMM INC	COM	$365K	0.2%Prev: 0.3%	2,133 SH	Decreased-1,071 SH
RAYTHEON TECHNOLOGIES CORP	COM	$766K	0.5%Prev: 0.3%	4,178 SH	Increased+440 SH
REALTY INCOME CORP	COM	$483K	0.3%Prev: 0.3%	8,564 SH	Decreased-3,390 SH
ROBINHOOD MKTS INC	COM CL A	$293K	0.2%Prev: 0.1%	2,592 SH	Decreased-525 SH
ROLLINS INC	COM	$213K	0.1%	3,557 SH	New
ROSS STORES INC	COM	$239K	0.1%Prev: 0.2%	1,324 SH	Decreased-480 SH
S&P GLOBAL INC	COM	$756K	0.5%Prev: 0.2%	1,446 SH	Increased+405 SH
SCHLUMBERGER LTD	COM STK	$250K	0.2%Prev: 0.1%	6,509 SH	Decreased+721 SH
SCHWAB CHARLES CORP	COM	$1.2M	0.8%Prev: 0.5%	12,404 SH	Increased+404 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$230K	0.1%Prev: 0.1%	8,399 SH	Decreased+200 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$268K	0.2%Prev: 0.2%	8,916 SH	Decreased
SCHWAB STRATEGIC TR	US SML CAP ETF	$416K	0.3%Prev: 0.2%	14,598 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$442K	0.3%Prev: 1.1%	1,606 SH	Decreased-899 SH
SHELL PLC	SPON ADS	$462K	0.3%Prev: 0.3%	6,283 SH	Decreased-2,242 SH
SHERWIN WILLIAMS CO	COM	$413K	0.3%Prev: 0.2%	1,275 SH	Increased+209 SH
SIMON PPTY GROUP INC NEW	COM	$256K	0.2%Prev: 0.2%	1,383 SH	Decreased-90 SH
SOUTHERN CO	COM	$230K	0.1%Prev: 0.1%	2,641 SH	Decreased-474 SH
SPDR SERIES TRUST	STATE STREET SPD	$819K	0.5%Prev: 0.4%	8,253 SH	Decreased-583 SH
STEEL DYNAMICS INC	COM	$519K	0.3%Prev: 0.3%	3,064 SH	Decreased-41 SH
STRYKER CORPORATION	COM	$230K	0.1%	653 SH	New
SYNCHRONY FINANCIAL	COM	$778K	0.5%Prev: 0.4%	9,320 SH	Decreased-1,818 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.8%Prev: 1.6%	4,243 SH	Decreased-2,930 SH
TAPESTRY INC	COM	$530K	0.3%Prev: 0.3%	4,149 SH	Decreased+253 SH
TARGA RES CORP	COM	$324K	0.2%Prev: 0.2%	1,756 SH	Decreased+3 SH
TESLA INC	COM	$2.8M	1.7%Prev: 1.5%	6,321 SH	Decreased-1,469 SH
TEXAS INSTRS INC	COM	$714K	0.4%Prev: 0.7%	4,118 SH	Decreased-833 SH
THERMO FISHER SCIENTIFIC INC	COM	$283K	0.2%Prev: 0.1%	489 SH	Increased+35 SH
TJX COS INC NEW	COM	$1.5M	0.9%Prev: 0.7%	9,463 SH	Decreased-262 SH
TRANSDIGM GROUP INC	COM	$1.2M	0.7%Prev: 0.4%	883 SH	Increased+170 SH
TRAVELERS COMPANIES INC	COM	$269K	0.2%Prev: 0.2%	929 SH	Decreased-153 SH
TWILIO INC	CL A	$308K	0.2%Prev: 0.2%	2,168 SH	Decreased+354 SH
UBER TECHNOLOGIES INC	COM	$705K	0.4%Prev: 0.3%	8,624 SH	Increased-94 SH
ULTA BEAUTY INC	COM	$243K	0.1%	401 SH	New
UNION PAC CORP	COM	$767K	0.5%Prev: 0.4%	3,315 SH	Decreased-79 SH
UNITED AIRLS HLDGS INC	COM	$335K	0.2%Prev: 0.2%	2,997 SH	Decreased+503 SH
UNITED PARCEL SERVICE INC	CL B	$274K	0.2%	2,762 SH	New
UNITED RENTALS INC	COM	$295K	0.2%Prev: 0.2%	365 SH	Decreased+24 SH
UNITEDHEALTH GROUP INC	COM	$460K	0.3%Prev: 0.4%	1,394 SH	Decreased-603 SH
US BANCORP DEL	COM NEW	$704K	0.4%Prev: 0.4%	13,188 SH	Decreased-2,563 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.6%Prev: 0.5%	2,050 SH	Decreased-9,750 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$271K	0.2%Prev: 0.1%	1,280 SH	Decreased-31 SH
VERIZON COMMUNICATIONS INC	COM	$462K	0.3%Prev: 0.4%	11,346 SH	Decreased-10,026 SH
VICI PPTYS INC	COM	$848K	0.5%Prev: 0.3%	30,162 SH	Increased+1,521 SH
VISA INC	COM CL A	$708K	0.4%Prev: 0.5%	2,020 SH	Decreased-873 SH
WALMART INC	COM	$558K	0.3%Prev: 0.3%	5,012 SH	Decreased-1,026 SH
WELLS FARGO CO NEW	COM	$263K	0.2%	2,818 SH	New
WESTERN DIGITAL CORP	COM	$490K	0.3%Prev: 1.6%	2,846 SH	Decreased-2,665 SH

Sold (vs prior filing)

ALLSTATE CORP — $227K
ANALOG DEVICES INC — $329K
ARCHER DANIELS MIDLAND CO — $533K
ARISTA NETWORKS INC — $320K
ASTRAZENECA PLC — $2.0M
AUTOMATIC DATA PROCESSING IN — $344K
BANCO BRADESCO S A — $39K
BANCO SANTANDER SA — $282K
BHP BILLITON LIMITED — $290K
CIENA CORP — $495K
CONOCOPHILLIPS — $225K
CORNING INC — $227K
CORTEVA INC — $430K
CROWDSTRIKE HLDGS INC — $226K
CSX CORP — $242K
CUMMINS INC — $230K
DELTA AIR LINES INC — $539K
DEVON ENERGY CORP NEW — $385K
DOLLAR TREE INC — $354K
FEDEX CORP — $340K
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002047463-26-000002	$164.5M	View
Aug 14, 2026	Q2 2026	13F-HR	0002047463-26-000004	$217.7M	View
May 7, 2026	Q1 2026