XXI Wealth, LLC ETF holdings
Chicago, IL
Reported $7.1M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.1M
ETFs held
17
Change from prior quarter
+33.4%
With price moves
ETFs as a share of its 13F
3.3%
of $217.7M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $1.0M | 11,800 | +9,750 shares |
| BILS | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | $878K | 8,836 | +428 shares |
| IWM | iShares Russell 2000 ETF | $839K | 2,794 | −221 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $527K | 14,598 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $511K | 2,403 | +93 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $441K | 6,184 | +351 shares |
| IVV | iShares Core S&P 500 ETF | $402K | 537 | −10 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $329K | 8,916 | No change |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $319K | 1,311 | +30 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $260K | 8,199 | +62 shares |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002047463. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does XXI Wealth, LLC own?
XXI Wealth, LLC reported 17 ETF positions worth $7.1M in its Form 13F for June 30, 2026. The largest was VUG, at $1.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.