Loading…
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".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.8M | 1.0% | 17,435 SH | |
| ABBVIE INC | COM | $1.6M | 0.9% | 7,164 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $311K | 0.2% | 1,568 SH | |
| ADOBE INC | COM | $203K | 0.1% | 835 SH | |
| ADVANCED MICRO DEVICES INC | COM | $857K | 0.5% | 4,211 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $612K | 0.3% | 4,875 SH | |
| ALPHABET INC | CAP STK CL A | $2.9M | 1.7% | 10,253 SH | |
| ALPHABET INC | CAP STK CL C | $3.7M | 2.1% | 12,946 SH | |
| ALTRIA GROUP INC | COM | $1.1M | 0.6% | 16,294 SH | |
| AMAZON COM INC | COM | $4.2M | 2.4% | 20,256 SH | |
| AMERICAN ELEC PWR CO INC | COM | $267K | 0.2% | 2,039 SH | |
| AMERICAN EXPRESS CO | COM | $275K | 0.2% | 908 SH | |
| AMERICAN TOWER CORP NEW | COM | $695K | 0.4% | 4,030 SH | |
| AMGEN INC | COM | $582K | 0.3% | 1,653 SH | |
| AMPHENOL CORP NEW | CL A | $1.2M | 0.7% | 9,122 SH | |
| ANALOG DEVICES INC | COM | $237K | 0.1% | 744 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $479K | 0.3% | 4,917 SH | |
| APPLE INC | COM | $8.2M | 4.7% | 32,428 SH | |
| APPLIED MATLS INC | COM | $363K | 0.2% | 1,062 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $458K | 0.3% | 6,300 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $726K | 0.4% | 6,658 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $674K | 0.4% | 510 SH | |
| ASTRAZENECA PLC | ORD | $2.2M | 1.3% | 11,247 SH | |
| AT&T INC | COM | $519K | 0.3% | 17,891 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $255K | 0.1% | 1,253 SH | |
| BANCO BRADESCO S A | SPONSORED ADR | $50K | 0.0% | 15,317 SH | |
| BANCO SANTANDER SA | ADR | $203K | 0.1% | 17,958 SH | |
| BANK AMERICA CORP | COM | $639K | 0.4% | 13,117 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.6% | 2,187 SH | |
| BHP BILLITON LIMITED | SPONSORED ADS | $245K | 0.1% | 3,370 SH | |
| BIOGEN INC | COM | $669K | 0.4% | 3,651 SH | |
| BLACKSTONE INC | COM | $3.0M | 1.7% | 26,409 SH | |
| BOEING CO | COM | $358K | 0.2% | 1,797 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $917K | 0.5% | 15,119 SH | |
| BROADCOM INC | COM | $2.0M | 1.1% | 6,407 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $767K | 0.4% | 4,720 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $594K | 0.3% | 14,671 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $204K | 0.1% | 5,127 SH | |
| BROWN & BROWN INC | COM | $225K | 0.1% | 3,443 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $371K | 0.2% | 4,722 SH | |
| CARDINAL HEALTH INC | COM | $753K | 0.4% | 3,564 SH | |
| CATERPILLAR INC | COM | $1.3M | 0.8% | 1,874 SH | |
| CHEVRON CORP NEW | COM | $1.2M | 0.7% | 6,024 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $212K | 0.1% | 6,619 SH | |
| CIENA CORP | COM NEW | $249K | 0.1% | 641 SH | |
| CINTAS CORP | COM | $531K | 0.3% | 3,138 SH | |
| CISCO SYS INC | COM | $1.3M | 0.8% | 17,373 SH | |
| CITIGROUP INC | COM NEW | $1.4M | 0.8% | 11,976 SH | |
| CME GROUP INC | COM | $4.0M | 2.3% | 13,455 SH | |
| CNH INDL N V | SHS | $163K | 0.1% | 14,854 SH | |
| COCA COLA CO | COM | $410K | 0.2% | 5,395 SH | |
| COLGATE PALMOLIVE CO | COM | $225K | 0.1% | 2,643 SH | |
| COMCAST CORP NEW | CL A | $558K | 0.3% | 19,434 SH | |
| CONOCOPHILLIPS | COM | $292K | 0.2% | 2,209 SH | |
| CORTEVA INC | COM | $386K | 0.2% | 4,611 SH | |
| COSTCO WHSL CORP NEW | COM | $646K | 0.4% | 648 SH | |
| D R HORTON INC | COM | $219K | 0.1% | 1,598 SH | |
| DANAHER CORPORATION | COM | $312K | 0.2% | 1,646 SH | |
| DEERE & CO | COM | $330K | 0.2% | 585 SH | |
| DELL TECHNOLOGIES INC | CL C | $1.1M | 0.6% | 6,910 SH | |
| DELTA AIR LINES INC | COM NEW | $211K | 0.1% | 3,172 SH | |
| DEVON ENERGY CORP NEW | COM | $464K | 0.3% | 9,215 SH | |
| DICKS SPORTING GOODS INC | COM | $680K | 0.4% | 3,428 SH | |
| DOLLAR TREE INC | COM | $244K | 0.1% | 2,227 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $307K | 0.2% | 2,341 SH | |
| EBAY INC. | COM | $834K | 0.5% | 9,168 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $861K | 0.5% | 2,942 SH | |
| ELI LILLY & CO | COM | $2.8M | 1.6% | 3,040 SH | |
| EOG RES INC | COM | $556K | 0.3% | 3,847 SH | |
| EQUINIX INC | COM | $866K | 0.5% | 883 SH | |
| EXPEDIA GROUP INC | COM NEW | $620K | 0.4% | 2,687 SH | |
| EXXON MOBIL CORP | COM | $3.1M | 1.8% | 18,398 SH | |
| FASTENAL CO | COM | $310K | 0.2% | 6,679 SH | |
| FEDEX CORP | COM | $400K | 0.2% | 1,124 SH | |
| FOX CORP | CL A COM | $363K | 0.2% | 6,223 SH | |
| FREEPORT-MCMORAN INC | CL B | $221K | 0.1% | 3,757 SH | |
| FTAI AVIATION LTD | SHS | $363K | 0.2% | 1,481 SH | |
| GE VERNOVA INC | COM | $286K | 0.2% | 328 SH | |
| GENERAL ELECTRIC CO | COM NEW | $430K | 0.2% | 1,517 SH | |
| GENERAL MTRS CO | COM | $433K | 0.2% | 5,816 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.6% | 7,791 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1.0% | 2,042 SH | |
| HALLIBURTON CO | COM | $446K | 0.3% | 11,435 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $464K | 0.3% | 3,428 SH | |
| HCA HEALTHCARE INC | COM | $640K | 0.4% | 1,353 SH | |
| HOME DEPOT INC | COM | $508K | 0.3% | 1,544 SH | |
| HONEYWELL INTL INC | COM | $271K | 0.2% | 1,198 SH | |
| HOWMET AEROSPACE INC | COM | $1.1M | 0.6% | 4,916 SH | |
| HP INC | COM | $401K | 0.2% | 20,880 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $428K | 0.2% | 5,183 SH | |
| IDEXX LABS INC | COM | $265K | 0.1% | 471 SH | |
| INTEL CORP | COM | $367K | 0.2% | 8,315 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $203K | 0.1% | 1,289 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.9% | 6,281 SH | |
| INTUIT | COM | $360K | 0.2% | 832 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $952K | 0.5% | 2,066 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $443K | 0.3% | 2,310 SH | |
| IRON MTN INC DEL | COM | $256K | 0.1% | 2,506 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $226K | 0.1% | 2,247 SH | |
| ISHARES TR | CORE S&P MCP ETF | $232K | 0.1% | 3,438 SH | |
| ISHARES TR | CORE S&P500 ETF | $357K | 0.2% | 547 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $748K | 0.4% | 3,015 SH | |
| JABIL INC | COM | $413K | 0.2% | 1,553 SH | |
| JOHNSON & JOHNSON | COM | $3.3M | 1.9% | 13,676 SH | |
| JOHNSON CTLS INTL PLC | SHS | $290K | 0.2% | 2,216 SH | |
| JPMORGAN CHASE & CO | COM | $3.7M | 2.1% | 12,748 SH | |
| KINDER MORGAN INC DEL | COM | $922K | 0.5% | 27,511 SH | |
| KKR & CO INC | COM | $202K | 0.1% | 2,187 SH | |
| KLA CORP | COM NEW | $342K | 0.2% | 232 SH | |
| KRAFT HEINZ CO | COM | $310K | 0.2% | 13,765 SH | |
| KROGER CO | COM | $500K | 0.3% | 6,916 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $646K | 0.4% | 1,873 SH | |
| LAM RESEARCH CORP | COM NEW | $934K | 0.5% | 4,373 SH | |
| LAS VEGAS SANDS CORP | COM | $285K | 0.2% | 5,281 SH | |
| LEIDOS HOLDINGS INC | COM | $354K | 0.2% | 2,277 SH | |
| LINDE PLC | SHS | $503K | 0.3% | 1,015 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $58K | 0.0% | 11,472 SH | |
| LOCKHEED MARTIN CORP | COM | $279K | 0.2% | 462 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $395K | 0.2% | 4,901 SH | |
| MASTERCARD INCORPORATED | CL A | $1.2M | 0.7% | 2,455 SH | |
| MCDONALDS CORP | COM | $439K | 0.2% | 1,414 SH | |
| MEDTRONIC PLC | SHS | $558K | 0.3% | 6,445 SH | |
| MERCADOLIBRE INC | COM | $268K | 0.2% | 155 SH | |
| MERCK & CO INC | COM | $1.2M | 0.7% | 10,277 SH | |
| META PLATFORMS INC | CL A | $2.4M | 1.4% | 4,195 SH | |
| METLIFE INC | COM | $457K | 0.3% | 6,465 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $444K | 0.3% | 6,867 SH | |
| MICRON TECHNOLOGY INC | COM | $3.2M | 1.8% | 9,379 SH | |
| MICROSOFT CORP | COM | $8.4M | 4.7% | 22,589 SH | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | $228K | 0.1% | 13,448 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $99K | 0.1% | 12,450 SH | |
| MONDELEZ INTL INC | CL A | $287K | 0.2% | 4,976 SH | |
| MORGAN STANLEY | COM NEW | $205K | 0.1% | 1,244 SH | |
| NETFLIX INC | COM | $1.1M | 0.6% | 11,905 SH | |
| NEWMONT CORP | COM | $990K | 0.6% | 9,148 SH | |
| NEXTERA ENERGY INC | COM | $969K | 0.5% | 10,438 SH | |
| NORTHERN TR CORP | COM | $744K | 0.4% | 5,328 SH | |
| NOVARTIS AG | SPONSORED ADR | $377K | 0.2% | 2,468 SH | |
| NUCOR CORP | COM | $858K | 0.5% | 5,076 SH | |
| NVIDIA CORPORATION | COM | $6.3M | 3.6% | 35,965 SH | |
| OCCIDENTAL PETE CORP | COM | $242K | 0.1% | 3,730 SH | |
| ONEOK INC NEW | COM | $2.5M | 1.4% | 27,318 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $464K | 0.3% | 3,174 SH | |
| PALO ALTO NETWORKS INC | COM | $409K | 0.2% | 2,550 SH | |
| PARKER-HANNIFIN CORP | COM | $2.8M | 1.6% | 3,107 SH | |
| PEPSICO INC | COM | $731K | 0.4% | 4,704 SH | |
| PFIZER INC | COM | $865K | 0.5% | 30,819 SH | |
| PHILIP MORRIS INTL INC | COM | $469K | 0.3% | 2,835 SH | |
| PNC FINL SVCS GROUP INC | COM | $306K | 0.2% | 1,470 SH | |
| PRICE T ROWE GROUP INC | COM | $252K | 0.1% | 2,800 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $257K | 0.1% | 2,847 SH | |
| PROCTER AND GAMBLE CO | COM | $490K | 0.3% | 3,390 SH | |
| PROLOGIS INC. | COM | $459K | 0.3% | 3,473 SH | |
| PRUDENTIAL FINL INC | COM | $214K | 0.1% | 2,194 SH | |
| PULTE GROUP INC | COM | $396K | 0.2% | 3,364 SH | |
| QUALCOMM INC | COM | $233K | 0.1% | 1,811 SH | |
| QUANTA SVCS INC | COM | $226K | 0.1% | 412 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $746K | 0.4% | 3,867 SH | |
| REALTY INCOME CORP | COM | $604K | 0.3% | 9,875 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $208K | 0.1% | 7,971 SH | |
| RIO TINTO PLC | SPONSORED ADR | $208K | 0.1% | 2,232 SH | |
| ROSS STORES INC | COM | $301K | 0.2% | 1,390 SH | |
| S&P GLOBAL INC | COM | $498K | 0.3% | 1,172 SH | |
| SCHLUMBERGER LTD | COM STK | $394K | 0.2% | 7,666 SH | |
| SCHWAB CHARLES CORP | COM | $1.1M | 0.6% | 11,983 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $250K | 0.1% | 8,137 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $276K | 0.2% | 8,916 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $425K | 0.2% | 14,598 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0M | 0.6% | 2,557 SH | |
| SHELL PLC | SPON ADS | $756K | 0.4% | 8,129 SH | |
| SHERWIN WILLIAMS CO | COM | $337K | 0.2% | 1,052 SH | |
| SIMON PPTY GROUP INC NEW | COM | $255K | 0.1% | 1,368 SH | |
| SOUTHERN CO | COM | $298K | 0.2% | 3,090 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $836K | 0.5% | 8,408 SH | |
| STATE STR CORP | COM | $326K | 0.2% | 2,574 SH | |
| STEEL DYNAMICS INC | COM | $557K | 0.3% | 3,095 SH | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | $200K | 0.1% | 10,109 SH | |
| SYNCHRONY FINANCIAL | COM | $706K | 0.4% | 10,383 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.3M | 1.3% | 6,873 SH | |
| TAPESTRY INC | COM | $805K | 0.5% | 5,704 SH | |
| TARGA RES CORP | COM | $408K | 0.2% | 1,629 SH | |
| TESLA INC | COM | $2.5M | 1.4% | 6,819 SH | |
| TEXAS INSTRS INC | COM | $898K | 0.5% | 4,627 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $236K | 0.1% | 480 SH | |
| TJX COS INC NEW | COM | $1.5M | 0.9% | 9,560 SH | |
| TOTALENERGIES SE | ACT | $502K | 0.3% | 5,514 SH | |
| TRANSDIGM GROUP INC | COM | $953K | 0.5% | 822 SH | |
| TRAVELERS COMPANIES INC | COM | $309K | 0.2% | 1,059 SH | |
| TWILIO INC | CL A | $281K | 0.2% | 2,235 SH | |
| UBER TECHNOLOGIES INC | COM | $660K | 0.4% | 9,172 SH | |
| UNION PAC CORP | COM | $815K | 0.5% | 3,361 SH | |
| UNITED AIRLS HLDGS INC | COM | $326K | 0.2% | 3,539 SH | |
| UNITED PARCEL SVCS INC | CL B | $364K | 0.2% | 3,696 SH | |
| UNITED RENTALS INC | COM | $248K | 0.1% | 341 SH | |
| UNITEDHEALTH GROUP INC | COM | $361K | 0.2% | 1,335 SH | |
| US BANCORP DEL | COM NEW | $832K | 0.5% | 15,999 SH | |
| US FOODS HLDG CORP | COM | $228K | 0.1% | 2,469 SH | |
| VALERO ENERGY CORP | COM | $291K | 0.2% | 1,179 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $895K | 0.5% | 2,050 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $278K | 0.2% | 1,281 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $374K | 0.2% | 5,833 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.7% | 23,748 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $208K | 0.1% | 466 SH | |
| VICI PPTYS INC | COM | $843K | 0.5% | 30,845 SH | |
| VISA INC | COM CL A | $585K | 0.3% | 1,937 SH | |
| WABTEC | COM | $209K | 0.1% | 837 SH | |
| WALMART INC | COM | $658K | 0.4% | 5,298 SH | |
| WASTE MGMT INC DEL | COM | $207K | 0.1% | 902 SH | |
| WESTERN DIGITAL CORP | COM | $1.5M | 0.9% | 5,685 SH |
| 13F-HR |
| 0002047463-26-000003 |
| $176.5M |
| View |