Royal Capital Wealth Management, LLC
Sector Allocation
- Technology25.3%$45.1M
- Financials24.6%$43.8M
- Other24.3%$43.3M
- Healthcare8.1%$14.4M
- Consumer Discretionary5.0%$9.0M
- Consumer Staples4.3%$7.6M
- Energy3.8%$6.8M
- Industrials2.5%$4.4M
- Materials0.9%$1.6M
- Utilities0.7%$1.3M
AUM History
13fpro.ai/research/fund/royal-capital-wealth-management-llc-1904323
Conviction and streaks
Stable · top 10 = 55.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$24.7MNVDA
$11.2MMA
$10.4MBRK.B
$9.7MGOOGL
$9.0MMSFT
$7.6MJPM
$7.4MQQQ
$6.7MV
$6.0MAAPL
$5.5MAMZN
$5.3MLLY
$4.9MGOOG
$4.9MXOM.R34088
$3.5M- PROSHARES$2.7M
UNH
$2.6MWMT
$2.6M- BLACKROCK$2.3M
BRK.A
$2.2MABBV
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royal-capital-wealth-management-llc-1904323
Royal Capital Wealth Management, LLC 13F holdings — Q2 2026
$178.2M portfolio (+10.9% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$24.7M
13.9% of stocks
-0.2%This quarter-0.9%Since filed10+ qtrsHeld$11.2M
6.3% of stocks
No changeThis quarter-3.2%Since filed10+ qtrsHeld$10.4M
5.8% of stocks
+0.2%This quarter+7.1%Since filed10+ qtrsHeld$9.7M
5.4% of stocks
+3%This quarter—Since filed10+ qtrsHeld$9.0M
5.1% of stocks
+0.1%This quarter-7.8%Since filed10+ qtrsHeld$7.6M
4.3% of stocks
-0.3%This quarter+7.3%Since filed10+ qtrsHeld$7.4M
4.2% of stocks
+0.3%This quarter-7.5%Since filed10+ qtrsHeld$6.7M
3.8% of stocks
+4%This quarter-1.3%Since filed10+ qtrsHeld$6.0M
3.4% of stocks
+0.2%This quarter+10.4%Since filed10+ qtrsHeld$5.5M
3.1% of stocks
-2%This quarter+13.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Royal Capital Wealth Management, LLC (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $5.3M | 3.0% | 22K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $4.9M | 2.8% | 4,097 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $4.9M | 2.8% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $3.5M | 1.9% | 25K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $2.7M | 1.5% | 48K | +100% | — | — | 13F |
| 16 | UNITEDHEALTH GROUP INC | Healthcare | $2.6M | 1.5% | 6,241 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $2.6M | 1.4% | 23K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.3M | 1.3% | 44K | +5% | — | — | 13F |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.3% | 3 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AbbVie Inc. | Healthcare | $2.2M | 1.3% | 8,842 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $2.1M | 1.2% | 8,326 | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Blackstone Inc. | Financials | $2.1M | 1.2% | 17K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.9% | 6,107 | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.9% | 48K | +0.8% | — | — | 13F |
| 25 | — | PROSHARES TR - S&P MDCP 400 DIVetf/fund | — | $1.5M | 0.8% | 16K | +0.0% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.8% | 6,747 | +34% | |||
| 27 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.7% | 5,473 | +0.0% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.7% | 1,100 | — | |||
| 29 | $CME | CME GROUP INC. | Financials | $1.2M | 0.7% | 5,296 | — | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.7% | 14K | +0.0% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.6% | 13K | +0.2% | |||
| 32 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.0M | 0.6% | 4,692 | +0.1% | |||
| 33 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.6% | 2,774 | — | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $996K | 0.6% | 6,793 | +0.1% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $993K | 0.6% | 2,630 | — | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $991K | 0.6% | 11K | — | |||
| 37 | — | PROSHARES TR - RUSS 2000 DIVD | — | $963K | 0.5% | 12K | +0.1% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $958K | 0.5% | 1,701 | — | |||
| 39 | $GE | GENERAL ELECTRIC CO | Industrials | $891K | 0.5% | 2,384 | — | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $867K | 0.5% | 7,378 | — | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $830K | 0.5% | 6,130 | -1% | |||
| 42 | $LNG | Cheniere Energy, Inc. | Energy | $798K | 0.5% | 3,341 | +1% | |||
| 43 | $NUE | NUCOR CORP | Materials | $766K | 0.4% | 3,437 | -1% | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $754K | 0.4% | 5,267 | +0.0% | |||
| 45 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $676K | 0.4% | 722 | +0.1% | |||
| 46 | $PM | Philip Morris International Inc. | Consumer Staples | $647K | 0.4% | 3,575 | +0.1% | |||
| 47 | $TXN | TEXAS INSTRUMENTS INC | Technology | $635K | 0.4% | 2,130 | — | |||
| 48 | $POWW | Outdoor Holding Co | Industrials | $557K | 0.3% | 244K | — | |||
| 49 | $QCOM | QUALCOMM INC/DE | Technology | $550K | 0.3% | 2,974 | +0.1% | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $529K | 0.3% | 1,300 | — | |||
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $524K | 0.3% | 18K | +0.0% | |||
| 52 | $MPC | Marathon Petroleum Corp | Energy | $476K | 0.3% | 1,860 | — | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $461K | 0.3% | 8,601 | +0.0% | |||
| 54 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $454K | 0.3% | 1,912 | — | |||
| 55 | $GM | General Motors Co | Consumer Discretionary | $454K | 0.3% | 5,892 | +0.1% | |||
| 56 | $KMI | KINDER MORGAN, INC. | Energy | $415K | 0.2% | 13K | +0.5% | |||
| 57 | $DIS | Walt Disney Co | Communication Services | $414K | 0.2% | 4,300 | — | |||
| 58 | — | PROSHARES TR - MSCI EUR DIV | — | $409K | 0.2% | 7,750 | — | |||
| 59 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $390K | 0.2% | 11K | +1.0% | |||
| 60 | $APO | Apollo Global Management, Inc. | Financials | $385K | 0.2% | 3,254 | +38% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $358K | 0.2% | 2,159 | -2% | |||
| 62 | $SLV | iShares Silver Trust | Financials | $353K | 0.2% | 6,610 | — | |||
| 63 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $351K | 0.2% | 6,169 | +0.1% | |||
| 64 | $INTC | INTEL CORP | Technology | $350K | 0.2% | 2,504 | New | |||
| 65 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $345K | 0.2% | 15K | +2% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $344K | 0.2% | 2,950 | — | |||
| 67 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $340K | 0.2% | 10K | — | |||
| 68 | $MMM | 3M CO | Healthcare | $329K | 0.2% | 2,031 | — | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $325K | 0.2% | 3,587 | +0.1% | |||
| 70 | $FANG | Diamondback Energy, Inc. | Energy | $325K | 0.2% | 1,850 | — | |||
| 71 | $KVUE | Kenvue Inc. | Consumer Staples | $311K | 0.2% | 16K | -7% | |||
| 72 | $DUK | Duke Energy CORP | Utilities | $306K | 0.2% | 2,416 | — | |||
| 73 | $OKE | ONEOK INC /NEW/ | Energy | $301K | 0.2% | 3,459 | +20% | |||
| 74 | $CRH | CRH PUBLIC LTD CO | Materials | $294K | 0.2% | 2,750 | — | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $288K | 0.2% | 916 | — | |||
| 76 | $CDE | Coeur Mining, Inc. | Materials | $287K | 0.2% | 18K | — | |||
| 77 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $285K | 0.2% | 830 | +0.4% | |||
| 78 | $ORCL | ORACLE CORP | Technology | $280K | 0.2% | 1,908 | — | |||
| 79 | $SEIC | SEI INVESTMENTS CO | Financials | $263K | 0.1% | 3,000 | -6% | |||
| 80 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | — | $257K | 0.1% | 2,700 | New | |||
| 81 | $NTES | NetEase, Inc. | Technology | $256K | 0.1% | 2,000 | — | |||
| 82 | — | ISHARES TR - U.S. FINLS ETF | — | $255K | 0.1% | 2,000 | — | |||
| 83 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $248K | 0.1% | 500 | New | |||
| 84 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $245K | 0.1% | 4,130 | New | |||
| 85 | $COP | CONOCOPHILLIPS | Energy | $244K | 0.1% | 2,350 | -5% | |||
| 86 | $AFL | AFLAC INC | Financials | $244K | 0.1% | 2,084 | +0.0% | |||
| 87 | $GLD | SPDR GOLD TRUST | Financials | $231K | 0.1% | 626 | — | |||
| 88 | $DOV | DOVER Corp | Industrials | $230K | 0.1% | 1,025 | — | |||
| 89 | $KLAC | KLA CORP | Technology | $226K | 0.1% | 750 | New | |||
| 90 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $224K | 0.1% | 165 | New | |||
| 91 | $CRMD | CorMedix Inc. | Healthcare | $224K | 0.1% | 29K | — | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $220K | 0.1% | 431 | — | |||
| 93 | $NVS | NOVARTIS AG | Healthcare | $218K | 0.1% | 1,394 | — | |||
| 94 | $GLW | CORNING INC /NY | Materials | $218K | 0.1% | 854 | New | |||
| 95 | — | ISHARES TR - U.S. FIN SVC ETF | — | $217K | 0.1% | 2,400 | New | |||
| 96 | $GD | GENERAL DYNAMICS CORP | Industrials | $215K | 0.1% | 607 | — | |||
| 97 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $210K | 0.1% | 2,000 | New | |||
| 98 | $MDT | Medtronic plc | Healthcare | $203K | 0.1% | 2,589 | +4% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $201K | 0.1% | 715 | New | |||
| 100 | $WRAP | WRAP TECHNOLOGIES, INC. | Industrials | $115K | 0.1% | 90K | — | |||
| 101 | $IAUX | i-80 Gold Corp. | Materials | $22K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 41 added to, 11 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$INTCINTEL CORP$350K
first bought this quarter
- ETF SER SOLUTIONS - DEFIANCE SPACE A$257K
first bought this quarter
$VRTXVERTEX PHARMACEUTICALS INC / MA$248K
first bought this quarter
- GOLDMAN SACHS ETF TR - NASDA 100 ETF$245K
first bought this quarter
$KLACKLA CORP$226K
first bought this quarter
$GWWW.W. GRAINGER, INC.$224K
first bought this quarter
+4 more in the Excel export
Added to (41)
- PROSHARES TR - S&P 500 DV ARIST+100%
now $2.7M
$IVZInvesco Ltd.+34%
now $1.4M · held 4 qtrs, 4 adds in a row
now $9.7M · held 10+ qtrs
now $4.9M · held 10+ qtrs
now $6.7M · held 10+ qtrs
$APOApollo Global Management, Inc.+38%
now $385K · held 3 qtrs
+35 more in the Excel export
Trimmed (11)
now $5.5M · held 10+ qtrs, 2 trims in a row
now $3.5M · held 10+ qtrs
now $24.7M · held 10+ qtrs
$MCDMCDONALDS CORP-3%
now $1.7M · held 10+ qtrs
now $7.6M · held 10+ qtrs
$KVUEKenvue Inc.-7%
now $311K · held 10+ qtrs, 5 trims in a row
+5 more in the Excel export
Holdings by quarter
Every 13F Royal Capital Wealth Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Royal Capital Wealth Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Royal Capital Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Royal Capital Wealth Management, LLC disclosed 101 positions worth $178.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.9% of the equity portfolio, followed by $NVDA and $MA. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $INTC and a full exit from $HD. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from Royal Capital Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1904323.
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