2026 Q1 Portfolio Activity
In 2026 Q1, XXI WEALTH, LLC maintained a portfolio of 222 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.26% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 15.4%. Conversely, XXI WEALTH, LLC completely exited their position in ASTRAZENECA PLC.
Position History
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Total Positions
222
Quarter
2026 Q1
Top Holding
MSFT (4.7%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
XXI WEALTH, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 6.45% |
#1
Prev: #1
|
4.4 |
—
|
641 | 2.9% |
P
S
|
22,589 | $8,361,770 |
$478.29
-18.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.87% |
#2
Prev: #2
|
5.4 |
—
|
2,954 | 10.0% |
P
S
|
32,428 | $8,229,882 |
$269.73
+14.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.55% | 3.64% |
#3
Prev: #3
|
4.4 |
—
|
3,856 | 12.0% |
P
S
|
35,965 | $6,272,378 |
$184.98
+5.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 2.99% |
#4
Prev: #4
|
2.0 |
—
|
-1,058 | -5.0% |
P
S
|
20,256 | $4,218,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.25% | 1.96% |
#5
4
Prev: #9
|
3.4 |
—
|
1,622 | 13.7% |
P
S
|
13,455 | $3,974,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.69% |
#6
Prev: #6
|
1.3 |
—
|
-985 | -7.2% |
P
S
|
12,748 | $3,749,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.10% | 2.43% |
#7
1
Prev: #8
|
1.3 |
—
|
227 | 1.8% |
P
S
|
12,946 | $3,713,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.89% | 1.69% |
#8
5
Prev: #13
|
1.3 |
—
|
239 | 1.8% |
P
S
|
13,676 | $3,342,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 1.55% |
#9
7
Prev: #16
|
1.2 |
—
|
433 | 4.8% |
P
S
|
9,379 | $3,168,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.77% | 1.17% |
#10
10
Prev: #20
|
2.7 |
—
|
2,451 | 15.4% |
P
S
|
18,398 | $3,121,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.72% | 2.87% |
#11
6
Prev: #5
|
1.2 |
—
|
-4,270 | -13.9% |
P
S
|
26,409 | $3,036,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.76% |
#12
1
Prev: #11
|
2.7 |
—
|
977 | 10.5% |
P
S
|
10,253 | $2,948,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 2.50% |
#13
6
Prev: #7
|
0.6 |
—
|
-792 | -20.7% |
P
S
|
3,040 | $2,796,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.58% | 1.63% |
#14
Prev: #14
|
1.1 |
—
|
52 | 1.7% |
P
S
|
3,107 | $2,781,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.73% |
#15
3
Prev: #12
|
2.6 |
—
|
498 | 7.9% |
P
S
|
6,819 | $2,534,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.40% | 1.24% |
#16
3
Prev: #19
|
1.1 |
—
|
-351 | -1.3% |
P
S
|
27,318 | $2,469,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.58% |
#17
2
Prev: #15
|
2.5 |
—
|
257 | 6.5% |
P
S
|
4,195 | $2,400,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 0.78% |
#18
10
Prev: #28
|
3.5 |
—
|
2,630 | 62.0% |
P
S
|
6,873 | $2,322,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.26% | — |
#19
Prev: #—
|
4.0 |
—
|
11,247 | — |
NEW
|
11,247 | $2,218,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.30% |
#20
2
Prev: #18
|
0.9 |
—
|
218 | 3.5% |
P
S
|
6,407 | $1,983,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.01% | 1.83% |
#21
11
Prev: #10
|
0.4 |
—
|
-6,539 | -27.3% |
P
S
|
17,435 | $1,790,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 1.07% |
#22
Prev: #22
|
0.9 |
—
|
39 | 1.9% |
P
S
|
2,042 | $1,727,512 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.88% | 1.05% |
#23
Prev: #23
|
0.9 |
—
|
-425 | -5.6% |
P
S
|
7,164 | $1,558,201 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.87% | 0.30% |
#24
57
Prev: #81
|
3.3 |
—
|
2,839 | 99.8% |
P
S
|
5,685 | $1,537,736 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.86% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
97 | 1.0% |
P
S
|
9,560 | $1,526,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.86% | 1.15% |
#26
5
Prev: #21
|
0.8 |
—
|
-122 | -1.9% |
P
S
|
6,281 | $1,522,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.77% | 0.74% |
#27
3
Prev: #30
|
2.3 |
—
|
1,550 | 14.9% |
P
S
|
11,976 | $1,358,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.76% | 0.84% |
#28
2
Prev: #26
|
0.8 |
—
|
-625 | -3.5% |
P
S
|
17,373 | $1,347,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.62% |
#29
8
Prev: #37
|
0.8 |
—
|
84 | 4.7% |
P
S
|
1,874 | $1,327,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.71% | 0.43% |
#30
32
Prev: #62
|
2.8 |
—
|
1,372 | 29.5% |
P
S
|
6,024 | $1,246,366 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.59% |
#31
9
Prev: #40
|
2.3 |
—
|
1,037 | 11.2% |
P
S
|
10,277 | $1,236,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.93% |
#32
8
Prev: #24
|
0.8 |
—
|
-237 | -8.8% |
P
S
|
2,455 | $1,226,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.28% |
#33
58
Prev: #91
|
3.3 |
—
|
12,402 | 109.3% |
P
S
|
23,748 | $1,192,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.65% | 0.71% |
#34
1
Prev: #33
|
2.3 |
—
|
525 | 6.1% |
P
S
|
9,122 | $1,152,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.65% | 0.60% |
#35
4
Prev: #39
|
2.3 |
—
|
1,348 | 12.8% |
P
S
|
11,905 | $1,144,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.55% |
#36
7
Prev: #43
|
0.8 |
—
|
-311 | -4.3% |
P
S
|
6,910 | $1,134,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.64% | 0.58% |
#37
4
Prev: #41
|
2.3 |
—
|
236 | 5.0% |
P
S
|
4,916 | $1,132,941 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 0.75% |
#38
9
Prev: #29
|
0.8 |
—
|
-421 | -3.4% |
P
S
|
11,983 | $1,126,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.62% | 0.52% |
#39
6
Prev: #45
|
2.2 |
—
|
779 | 11.1% |
P
S
|
7,791 | $1,085,799 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.61% | 0.46% |
#40
16
Prev: #56
|
2.7 |
—
|
3,069 | 23.2% |
P
S
|
16,294 | $1,075,241 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.71% |
#41
7
Prev: #34
|
0.7 |
—
|
-122 | -5.3% |
P
S
|
2,187 | $1,048,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.57% | 0.27% |
#42
57
Prev: #99
|
3.2 |
—
|
951 | 59.2% |
P
S
|
2,557 | $1,001,730 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | 0.46% |
#43
15
Prev: #58
|
2.7 |
—
|
1,638 | 21.8% |
P
S
|
9,148 | $990,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.55% | 0.53% |
#44
Prev: #44
|
0.7 |
—
|
-510 | -4.7% |
P
S
|
10,438 | $969,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.54% | 0.71% |
#45
13
Prev: #32
|
0.7 |
—
|
-61 | -6.9% |
P
S
|
822 | $952,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.54% | 0.68% |
#46
10
Prev: #36
|
0.7 |
—
|
91 | 4.6% |
P
S
|
2,066 | $952,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | 0.24% |
#47
62
Prev: #109
|
3.2 |
—
|
2,050 | 88.2% |
P
S
|
4,373 | $934,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.39% |
#48
22
Prev: #70
|
2.2 |
—
|
3,962 | 16.8% |
P
S
|
27,511 | $922,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.52% | 0.18% |
#49
89
Prev: #138
|
3.2 |
—
|
9,585 | 173.2% |
P
S
|
15,119 | $916,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.51% | 0.43% |
#50
11
Prev: #61
|
2.2 |
—
|
509 | 12.4% |
P
S
|
4,627 | $898,286 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 222 holdings