Royal Capital Wealth Management, LLC
13F Reported Value
ⓘ$178.2M
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (26.1% 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.
AI Fund Analysis
Stable
$SPY
$NVDA
$MA
$BRK-A
$GOOG
$LNG
$GM
$JPM
$WFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.7M33,110 sh - 85.9#5
Quality
$11.2M56,127 sh - 85.1#6
Quality
$10.4M20,277 sh - 73.8
Quality
$9.7M19,315 sh - 78.2
Quality
$9.0M25,289 sh - 79.8
Quality
$7.6M20,340 sh - 70.7
Quality
$7.4M22,671 sh - —
Quality
$6.7M9,066 sh - 82.9
Quality
$6.0M17,453 sh - 76.4
Quality
$5.5M18,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $24.7M | 33,110 |
| NVIDIA CORP$NVDA | 85.9#5 | $11.2M | 56,127 |
| Mastercard Inc$MA | 85.1#6 | $10.4M | 20,277 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.7M | 19,315 |
| Alphabet Inc.$GOOG | 78.2 | $9.0M | 25,289 |
 MICROSOFT CORP$MSFT | 79.8 | $7.6M | 20,340 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $7.4M | 22,671 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.7M | 9,066 |
 VISA INC.$V | 82.9 | $6.0M | 17,453 |
 Apple Inc.$AAPL | 76.4 | $5.5M | 18,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Capital Wealth Management, LLC's 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$46.6M
Financials
$43.8M
Other
$43.3M
Healthcare
$14.4M
Consumer Discretionary
$11.8M
Energy
$6.8M
Consumer Staples
$4.4M
Industrials
$3.5M
Full Holdings — Royal Capital Wealth Management, LLC (Q2 2026)
All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $24.7M | 13.9% | -0% | — |
| 2 | $NVDA | NVIDIA CORP | $11.2M | 6.3% | +0% | 85.9 |
| 3 | $MA | Mastercard Inc | $10.4M | 5.8% | +0% | 85.1 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.7M | 5.4% | +3% | 73.8 |
| 5 | $GOOG | Alphabet Inc. | $9.0M | 5.1% | +0% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $7.6M | 4.3% | -0% | 79.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $7.4M | 4.2% | +0% | 70.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 3.8% | +4% | — |
| 9 | $V | VISA INC. | $6.0M | 3.4% | +0% | 82.9 |
| 10 | $AAPL | Apple Inc. | $5.5M | 3.1% | -2% | 76.4 |
| 11 |  $AMZN | AMAZON COM INC | $5.3M | 3.0% | +0% | 68.7 |
| 12 |  $LLY | ELI LILLY & Co | $4.9M | 2.8% | +6% | 87.5 |
| 13 |  $GOOGL | Alphabet Inc. | $4.9M | 2.8% | +0% | 78.2 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 1.9% | -2% | 57.9 |
| 15 | — | PROSHARES TR - S&P 500 DV ARIST | $2.7M | 1.5% | +100% | — |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.5% | +0% | 62.7 |
| 17 |  $WMT | Walmart Inc. | $2.6M | 1.4% | +0% | 60.2 |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.3M | 1.3% | +5% | — |
| 19 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.3% | +0% | 73.8 |
| 20 |  $ABBV | AbbVie Inc. | $2.2M | 1.3% | +0% | 72.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.2% | +0% | 69 |
| 22 |  $BX | Blackstone Inc. | $2.1M | 1.2% | +0% | 74.4 |
| 23 |  $MCD | MCDONALDS CORP | $1.7M | 0.9% | -3% | 69 |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.9% | +1% | — |
| 25 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.5M | 0.8% | +0% | — |
| 26 |  $IVZ | Invesco Ltd. | $1.4M | 0.8% | +34% | — |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.7% | +0% | 69.8 |
| 28 |  $CAT | CATERPILLAR INC | $1.2M | 0.7% | +0% | 66.5 |
| 29 |  $CME | CME GROUP INC. | $1.2M | 0.7% | +0% | 69.5 |
| 30 |  $KO | COCA COLA CO | $1.2M | 0.7% | +0% | 69.5 |
| 31 | $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.6% | +0% | 61.8 |
| 32 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.6% | +0% | 60.8 |
| 33 |  $AMGN | AMGEN INC | $1.0M | 0.6% | +0% | 79.2 |
| 34 |  $PG | PROCTER & GAMBLE Co | $996,076 | 0.6% | +0% | 64.6 |
| 35 |  $AVGO | Broadcom Inc. | $993,483 | 0.6% | +0% | 84.5 |
| 36 |  $NEE | NEXTERA ENERGY INC | $991,274 | 0.6% | +0% | 64.6 |
| 37 | — | PROSHARES TR - RUSS 2000 DIVD | $962,739 | 0.5% | +0% | — |
| 38 |  $META | Meta Platforms, Inc. | $958,195 | 0.5% | +0% | 79.6 |
| 39 |  $GE | GENERAL ELECTRIC CO | $891,060 | 0.5% | +0% | 73.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $866,620 | 0.5% | +0% | 70.3 |
| 41 |  $PEP | PEPSICO INC | $830,060 | 0.5% | -1% | 63.4 |
| 42 | $LNG | Cheniere Energy, Inc. | $798,425 | 0.5% | +1% | 66.5 |
| 43 |  $NUE | NUCOR CORP | $765,519 | 0.4% | -1% | 61.7 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $753,983 | 0.4% | +0% | 65.3 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $675,768 | 0.4% | +0% | 66.2 |
| 46 |  $PM | Philip Morris International Inc. | $646,674 | 0.4% | +0% | 75.9 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $634,889 | 0.4% | +0% | 73.4 |
| 48 |  $POWW | Outdoor Holding Co | $557,004 | 0.3% | +0% | 46.8 |
| 49 |  $QCOM | QUALCOMM INC/DE | $549,512 | 0.3% | +0% | 70.5 |
| 50 |  $SPGI | S&P Global Inc. | $529,438 | 0.3% | +0% | 76.1 |
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $524,212 | 0.3% | +0% | — |
| 52 |  $MPC | Marathon Petroleum Corp | $475,546 | 0.3% | +0% | 61 |
| 53 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $461,116 | 0.3% | +0% | — |
| 54 |  $CAH | CARDINAL HEALTH INC | $454,309 | 0.3% | +0% | 62.4 |
| 55 | $GM | General Motors Co | $454,134 | 0.3% | +0% | 54.3 |
| 56 |  $KMI | KINDER MORGAN, INC. | $414,525 | 0.2% | +1% | 71.3 |
| 57 |  $DIS | Walt Disney Co | $413,875 | 0.2% | +0% | 60.1 |
| 58 | — | PROSHARES TR - MSCI EUR DIV | $408,878 | 0.2% | +0% | — |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $389,892 | 0.2% | +1% | 61.4 |
| 60 |  $APO | Apollo Global Management, Inc. | $384,953 | 0.2% | +38% | 52.1 |
| 61 |  $CVX | CHEVRON CORP | $357,927 | 0.2% | -2% | 62.8 |
| 62 |  $SLV | iShares Silver Trust | $353,437 | 0.2% | +0% | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $351,499 | 0.2% | +0% | 67.6 |
| 64 |  $INTC | INTEL CORP | $349,657 | 0.2% | NEW | 45.6 |
| 65 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $345,109 | 0.2% | +2% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $344,177 | 0.2% | +0% | 84.6 |
| 67 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $340,000 | 0.2% | +0% | 65.1 |
| 68 |  $MMM | 3M CO | $328,894 | 0.2% | +0% | 64.9 |
| 69 |  $ABT | ABBOTT LABORATORIES | $325,491 | 0.2% | +0% | 65.5 |
| 70 |  $FANG | Diamondback Energy, Inc. | $325,193 | 0.2% | +0% | 76.1 |
| 71 |  $KVUE | Kenvue Inc. | $311,092 | 0.2% | -7% | 60.3 |
| 72 |  $DUK | Duke Energy CORP | $305,817 | 0.2% | +0% | 56.4 |
| 73 |  $OKE | ONEOK INC /NEW/ | $300,754 | 0.2% | +20% | 71.7 |
| 74 |  $CRH | CRH PUBLIC LTD CO | $294,250 | 0.2% | +0% | — |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $288,164 | 0.2% | +0% | 63.2 |
| 76 |  $CDE | Coeur Mining, Inc. | $287,346 | 0.2% | +0% | 82 |
| 77 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285,305 | 0.2% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $279,617 | 0.2% | +0% | 66.2 |
| 79 |  $SEIC | SEI INVESTMENTS CO | $263,130 | 0.1% | -6% | 69.6 |
| 80 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $256,601 | 0.1% | NEW | — |
| 81 |  $NTES | NetEase, Inc. | $256,280 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - U.S. FINLS ETF | $255,020 | 0.1% | +0% | — |
| 83 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $248,365 | 0.1% | NEW | 75.4 |
| 84 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $244,950 | 0.1% | NEW | — |
| 85 |  $COP | CONOCOPHILLIPS | $244,339 | 0.1% | -5% | 70.2 |
| 86 |  $AFL | AFLAC INC | $244,300 | 0.1% | +0% | 61.3 |
| 87 |  $GLD | SPDR GOLD TRUST | $230,606 | 0.1% | +0% | — |
| 88 |  $DOV | DOVER Corp | $229,887 | 0.1% | +0% | 58.1 |
| 89 |  $KLAC | KLA CORP | $226,283 | 0.1% | NEW | 78.6 |
| 90 |  $GWW | W.W. GRAINGER, INC. | $224,466 | 0.1% | NEW | 61.8 |
| 91 |  $CRMD | CorMedix Inc. | $223,725 | 0.1% | +0% | 78.6 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $219,577 | 0.1% | +0% | 65.6 |
| 93 |  $NVS | NOVARTIS AG | $218,468 | 0.1% | +0% | — |
| 94 |  $GLW | CORNING INC /NY | $218,137 | 0.1% | NEW | 73.7 |
| 95 | — | ISHARES TR - U.S. FIN SVC ETF | $217,128 | 0.1% | NEW | — |
| 96 |  $GD | GENERAL DYNAMICS CORP | $215,004 | 0.1% | +0% | 68.7 |
| 97 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $209,860 | 0.1% | NEW | — |
| 98 |  $MDT | Medtronic plc | $202,537 | 0.1% | +4% | 68.7 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $201,065 | 0.1% | NEW | 70 |
| 100 |  $WRAP | WRAP TECHNOLOGIES, INC. | $115,482 | 0.1% | +0% | — |
| 101 |  $IAUX | i-80 Gold Corp. | $22,061 | 0.0% | +0% | 30.6 |
New Positions (10)
$INTC INTEL CORP$349,657$VRTX VERTEX PHARMACEUTICALS INC / MA$248,365$KLAC KLA CORP$226,283$GWW W.W. GRAINGER, INC.$224,466$GLW CORNING INC /NY$218,137$IBM INTERNATIONAL BUSINESS MACHINES CORP$201,065
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