XXI WEALTH, LLC
228 holdingsFiling period: 2026-06-30Current AUM: $223.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 9.4K | $10.9M | $8.7M | 3.92% | +42 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 34.6K | $10.0M | $11.5M | 5.14% | +2.2K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 24.0K | $9.0M | $11.9M | 5.35% | +1.4K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 38.7K | $7.7M | $8.2M | 3.68% | +2.8K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 21.2K | $5.0M | $5.3M | 2.36% | +900 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 13.5K | $4.8M | $4.6M | 2.06% | +526 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 12.9K | $4.2M | $4.5M | 2.04% | +139 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 11.4K | $4.1M | $3.9M | 1.77% | +1.2K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 3.1K | $3.7M | $3.6M | 1.59% | +86 | 2026-06-30 |
| 10 | WDC | WESTERN DIGITAL CORP | 5.5K | $3.5M | $2.3M | 1.02% | -174 | 2026-06-30 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.2K | $3.4M | $3.0M | 1.33% | +300 | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 13.4K | $3.4M | $3.6M | 1.61% | -228 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 7.8K | $3.3M | $2.8M | 1.25% | +971 | 2026-06-30 |
| 14 | BX | BLACKSTONE INC | 26.4K | $3.1M | $3.3M | 1.50% | -37 | 2026-06-30 |
| 15 | PH | PARKER-HANNIFIN CORP | 3.2K | $3.1M | $2.9M | 1.31% | +50 | 2026-06-30 |
| 16 | CME | CME GROUP INC | 13.7K | $3.0M | $3.8M | 1.69% | +243 | 2026-06-30 |
| 17 | DELL | DELL TECHNOLOGIES INC | 6.9K | $3.0M | $3.8M | 1.69% | +5 | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 7.4K | $2.8M | $2.5M | 1.12% | +966 | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 4.7K | $2.7M | $2.4M | 1.06% | +465 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 18.5K | $2.5M | $3.1M | 1.41% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 18.5K | $2.5M | $3.1M | 1.41% | -- | 2026-06-30 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 2.5K | $2.4M | $2.4M | 1.08% | -52 | 2026-06-30 |
| 23 | OKE | ONEOK INC NEW | 27.5K | $2.4M | $2.6M | 1.17% | +153 | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 18.5K | $2.2M | $2.0M | 0.91% | +1.1K | 2026-06-30 |
| 25 | GS | GOLDMAN SACHS GROUP INC | 2.1K | $2.1M | $2.0M | 0.91% | +45 | 2026-06-30 |
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