Titelia

Holdings of XXI WEALTH, LLC

192 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Financials 15.9 %
  • Health care 11.8 %
  • Consumer discretionary 8.4 %
  • Industrials 8.0 %
  • Communication 7.6 %
  • Energy 5.9 %
  • Consumer staples 3.8 %
  • Materials 2.5 %
  • Real estate 2.4 %
  • Utilities 1.1 %
  • Funds 0.9 %
  • Unattributed 4.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • TW 1.4 %
  • GB 0.5 %
  • NL 0.4 %
  • JP 0.2 %
  • AU 0.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US184163.3M $97.29 %
2TW12.3M $1.38 %
3GB2813.7K $0.48 %
4NL1673.6K $0.40 %
5JP2298.5K $0.18 %
6AU1245.1K $0.15 %
7ES1202.6K $0.12 %

Positions

RankCompanySharesValueWeight
101Halliburton Co 11,435445.9K $
102Microchip Technology Inc 6,867443.7K $
103Invesco S&P 500 Equal Weight ETF 2,310443.3K $
104McDonald's Corp. 1,414439.5K $
105General Motors Co 5,816433.3K $
106General Electric Co 1,517430.5K $
107HSBC Holdings PLC 5,183427.5K $
108Schwab U.S. Small-Cap ETF 14,598424.5K $
109Jabil Inc 1,553412.5K $
110Coca-Cola Co/The 5,395410.3K $
111Palo Alto Networks Inc 2,550408.8K $
112Targa Resources Corp 1,629408.4K $
113HP Inc 20,880401.1K $
114FedEx Corp 1,124400.3K $
115PulteGroup Inc 3,364395.6K $
116Corteva Inc 4,611386K $
117Novartis AG 2,468377K $
118Vanguard FTSE Developed Markets ETF 5,833373.8K $
119Intel Corp 8,315366.9K $
120United Parcel Service Inc 3,696363.6K $
121Fox Corp 6,223363.4K $
122Applied Materials Inc 1,062363K $
123UnitedHealth Group Inc 1,335361.2K $
124Intuit Inc 832359.7K $
125Boeing Co/The 1,797357.7K $
126iShares Core S&P 500 ETF 547357.3K $
127Leidos Holdings Inc 2,277354.1K $
128KLA Corp 232341.6K $
129Sherwin-Williams Co/The 1,052337.2K $
130Deere & Co 585329.5K $
131United Airlines Holdings Inc 3,539325.8K $
132State Street Corp 2,574325.8K $
133Danaher Corp 1,646312.1K $
134Fastenal Co 6,679309.9K $
135Kraft Heinz Co/The 13,765309.6K $
136Travelers Cos Inc/The 1,059308.9K $
137Duke Energy Corp 2,341306.5K $
138PNC Financial Services Group Inc/The 1,470305.9K $
139Ross Stores Inc 1,390301.1K $
140Southern Co/The 3,090298.2K $
141ConocoPhillips 2,209291.6K $
142Valero Energy Corp 1,179291.3K $
143Mondelez International Inc 4,976286.8K $
144GE Vernova Inc 328286.3K $
145Las Vegas Sands Corp 5,281284.5K $
146Twilio Inc 2,235281.2K $
147Lockheed Martin Corp 462279.2K $
148Vanguard Index Funds 1,281278.3K $
149American Express Co 908274.7K $
150Honeywell International Inc 1,198270.8K $
151MercadoLibre Inc 155268K $
152American Electric Power Co Inc 2,039267.3K $
153IDEXX Laboratories Inc 471264.7K $
154Principal Financial Group Inc 2,847256.5K $
155Iron Mountain Inc 2,506256K $
156Simon Property Group Inc 1,368255.2K $
157Automatic Data Processing Inc 1,253254.6K $
158T Rowe Price Group Inc 2,800252.4K $
159Schwab US Dividend Equity ETF 8,137249.7K $
160Ciena Corp 641248.9K $
161United Rentals Inc 341248.4K $
162BHP Group Ltd 3,370245.1K $
163Dollar Tree Inc 2,227243.9K $
164Occidental Petroleum Corp 3,730242.5K $
165Analog Devices Inc 744236.7K $
166Thermo Fisher Scientific Inc 480235.9K $
167QUALCOMM Inc 1,811233.2K $
168iShares Core S&P Mid-Cap ETF 3,438232.2K $
169Mitsubishi UFJ Financial Group Inc 13,448228.2K $
170US Foods Holding Corp 2,469227.7K $
171Quanta Services Inc 412226.2K $
172iShares Trust 2,247226.2K $
173Colgate-Palmolive Co 2,643225.3K $
174Brown & Brown Inc 3,443224.5K $
175Freeport-McMoRan Inc 3,757220.8K $
176DR Horton Inc 1,598219.3K $
177Prudential Financial, Inc. 2,194214.3K $
178Chipotle Mexican Grill Inc 6,619211.9K $
179Delta Air Lines Inc 3,172210.9K $
180Westinghouse Air Brake Technologies Corp 837209.2K $
181Rio Tinto PLC 2,232208.2K $
182Regions Financial Corp 7,971208.2K $
183Vertex Pharmaceuticals Inc 466208.1K $
184Waste Management Inc 902207.3K $
185Morgan Stanley 1,244204.7K $
186Adobe Inc 835203K $
187Intercontinental Exchange Inc 1,289202.7K $
188Banco Santander SA 17,958202.6K $
189KKR & Co Inc 2,187202.3K $
190Sumitomo Mitsui Financial Group Inc 10,109199.7K $
191Mizuho Financial Group Inc 12,45098.9K $
192Lloyds Banking Group PLC 11,47257.7K $