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Stock research / United States / Funds / Royal Capital Wealth Management, LLC

Royal Capital Wealth Management, LLC

CIK 1904323 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Royal Capital Wealth Management, LLC reported 101 US-listed holdings worth $178.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: SPDR S&P 500 (13.9%), NVIDIA Corp. (6.3%) and Mastercard Inc. (5.8%). Against the quarter before, it opened 11 positions, added to 26, trimmed 11 and sold out of 6.

Reported holdings$178.2M+10.9% on Q1 2026
Positions101+5 on Q1 2026
The largest ten55.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
SPY13.9%NVDA6.3%MA5.8%BRKB5.4%GOOGL5.1%MSFT4.3%JPM4.2%QQQ3.7%V3.4%AAPL3.1%AMZN3.0%LLY2.8%GOOG2.8%XOM1.9%87 more34.4%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $141.5 million in 93 positions$142MQ3 24Q4 2024: $142.6 million in 85 positions$143MQ4 24Q1 2025: $142.7 million in 88 positions$143MQ1 25Q2 2025: $150.4 million in 86 positions$150MQ2 25Q3 2025: $163.0 million in 90 positions$163MQ3 25Q4 2025: $169.4 million in 93 positions$169MQ4 25Q1 2026: $160.6 million in 96 positions$161MQ1 26Q2 2026: $178.2 million in 101 positions$178MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +21.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 26Held 53Trimmed 11Sold out 6
Opened: 11Added: 26Held: 53Trimmed: 11Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. S&P Global Inc.$529,438
  2. Intel Corp. INTC$349,657
  3. Defiance Next Gen Conn UFOX$256,601
  4. Vertex Pharmaceuticals Inc. VRTX$248,365
  5. Goldman Sachs ETF Trust GPIQ$244,950
  6. KLA Corp. KLAC$226,283
  7. W.W. Grainger, Inc. GWW$224,466
  8. Corning Inc. GLW$218,137

and 3 more in the table below

Added to 26

  1. Invesco Exchange Traded FD T RSP+1,702 shares · +34%
  2. Berkshire Hathaway Inc. Class B BRKB+600 shares · +3%
  3. Eli Lilly & Co. LLY+232 shares · +6%
  4. Invesco QQQ Trust QQQ+356 shares · +4%
  5. Apollo Global Management, Inc. APO+901 shares · +38%
  6. BlackRock ETF Trust II BINC+1,995 shares · +5%
  7. ONEOK Inc. OKE+588 shares · +20%
  8. JPMorgan Chase & Co. JPM+59 shares · +0%

and 18 more in the table below

Trimmed 11

  1. Apple Inc. AAPL-399 shares · -2%
  2. ExxonMobil Holdings Corp. XOM-567 shares · -2%
  3. SPDR S&P 500 SPY-68 shares · -0%
  4. McDonald's Corp. MCD-187 shares · -3%
  5. Microsoft Corp. MSFT-71 shares · -0%
  6. Kenvue Inc. KVUE-1,148 shares · -7%
  7. SEI Investments Co. SEIC-202 shares · -6%
  8. ConocoPhillips COP-123 shares · -5%

and 3 more in the table below

Sold out of 6

  1. S&P Global Inc. SPGI$552,942 last quarter
  2. Home Depot, Inc. HD$275,328 last quarter
  3. Accenture plc ACN$251,432 last quarter
  4. Chubb Ltd. CB$220,040 last quarter
  5. Verizon Communications Inc. VZ$208,901 last quarter
  6. AT&T Inc. T$202,663 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY33.1K$24.7 million13.88%-68
NVIDIA Corp. NVDA56.1K$11.2 million6.30%no change
Mastercard Inc. MA20.3K$10.4 million5.85%+32
Berkshire Hathaway Inc. Class B BRKB19.3K$9.7 million5.42%+600
Alphabet Inc. GOOGL25.3K$9.0 million5.07%+13
Microsoft Corp. MSFT20.3K$7.6 million4.26%-71
JPMorgan Chase & Co. JPM22.7K$7.4 million4.17%+59
Invesco QQQ Trust QQQ9.1K$6.7 million3.75%+356
Visa Inc. V17.5K$6.0 million3.36%+27
Apple Inc. AAPL19.0K$5.5 million3.08%-399
Amazon.com Inc. AMZN22.2K$5.3 million2.98%no change
Eli Lilly & Co. LLY4.1K$4.9 million2.76%+232
Alphabet Inc. GOOG13.9K$4.9 million2.76%no change
ExxonMobil Holdings Corp. XOM25.2K$3.5 million1.94%-567
ProShares Trust NOBL48.4K$2.7 million1.52%+12
UnitedHealth Group Inc. UNH6.2K$2.6 million1.46%+17
Walmart Inc. WMT22.5K$2.6 million1.43%+23
BlackRock ETF Trust II BINC44.4K$2.3 million1.30%+2.0K
Berkshire Hathaway Inc. Del3$2.2 million1.26%no change
AbbVie Inc. ABBV8.8K$2.2 million1.25%+11
Johnson & Johnson JNJ8.3K$2.1 million1.19%+3
Blackstone Inc. BX17.5K$2.1 million1.16%+15
McDonald's Corp. MCD6.1K$1.7 million0.93%-187
Schwab Strategic Trust SCHD48.1K$1.5 million0.86%+382
ProShares ETFs REGL16.4K$1.5 million0.85%+7
Invesco Exchange Traded FD T RSP6.7K$1.4 million0.81%+1.7K
Automatic Data Processing Inc. ADP5.5K$1.2 million0.69%+1
Caterpillar Inc. CAT1.1K$1.2 million0.66%no change
CME Group Inc. CME5.3K$1.2 million0.66%no change
Coca-Cola Co. KO14.3K$1.2 million0.65%+5
Wells Fargo & Company WFC13.2K$1.1 million0.61%+23
Lowe's Companies Inc. LOW4.7K$1.0 million0.58%+6
Amgen Inc. AMGN2.8K$1.0 million0.56%no change
Procter & Gamble Co. PG6.8K$996,0760.56%+6
Broadcom Inc. AVGO2.6K$993,4830.56%no change
NextEra Energy Inc. NEE11.3K$991,2740.56%no change
ProShares ETFs SMDV12.5K$962,7390.54%+13
Meta Platforms, Inc. META1.7K$958,1950.54%no change
General Electric Co. GE2.4K$891,0600.50%no change
Cisco Systems, Inc. CSCO7.4K$866,6200.49%no change
PepsiCo Inc. PEP6.1K$830,0600.47%-80
Cheniere Energy, Inc. LNG3.3K$798,4250.45%+42
Nucor Corp. NUE3.4K$765,5190.43%-37
Emerson Electric Co. EMR5.3K$753,9830.42%+1
Costco Wholesale Corp. COST722$675,7680.38%+1
Philip Morris International Inc. PM3.6K$646,6740.36%+3
Texas Instruments Inc. TXN2.1K$634,8890.36%no change
Ammo Inc. POWW244.3K$557,0040.31%no change
Qualcomm Inc. QCOM3.0K$549,5120.31%+3
S&P Global Inc.1.3K$529,4380.30%new
Schwab Strategic Trust SCHB18.1K$524,2120.29%+5
Marathon Petroleum Corp. MPC1.9K$475,5460.27%no change
Financial Select Sector SPDR ETF XLF8.6K$461,1160.26%+1
Cardinal Health Inc. CAH1.9K$454,3090.25%no change
General Motors Co. GM5.9K$454,1340.25%+5
Kinder Morgan, Inc. KMI13.0K$414,5250.23%+69
Walt Disney Co. DIS4.3K$413,8750.23%no change
ProShares Trust EUDV7.8K$408,8780.23%no change
Enterprise Products Partners L.P. EPD10.6K$389,8920.22%+100
Apollo Global Management, Inc. APO3.3K$384,9530.22%+901
Chevron Corp. CVX2.2K$357,9270.20%-45
iShares Silver Trust SLV6.6K$353,4370.20%no change
Bank of America Corp. BAC6.2K$351,4990.20%+6
Intel Corp. INTC2.5K$349,6570.20%new
Annaly Capital Management Inc. NLY15.4K$345,1090.19%+298
Palantir Technologies Inc. PLTR3.0K$344,1770.19%no change
Chipotle Mexican Grill Inc. CMG10.0K$340,0000.19%no change
3M Co. MMM2.0K$328,8940.18%no change
Abbott Laboratories ABT3.6K$325,4910.18%+4
Diamondback Energy, Inc. FANG1.9K$325,1930.18%no change
Kenvue Inc. KVUE16.3K$311,0920.17%-1.1K
Duke Energy Corp. DUK2.4K$305,8170.17%no change
ONEOK Inc. OKE3.5K$300,7540.17%+588
CRH Public Ltd. Co. CRH2.8K$294,2500.17%no change
Norfolk Southern Corp. NSC916$288,1640.16%no change
Coeur Mining, Inc. CDE17.6K$287,3460.16%no change
Vanguard Large Cap ETF VV830$285,3050.16%+3
Oracle Corp. ORCL1.9K$279,6170.16%no change
SEI Investments Co. SEIC3.0K$263,1300.15%-202
Defiance Next Gen Conn UFOX2.7K$256,6010.14%new
NetEase, Inc. NTES2.0K$256,2800.14%no change
iShares Trust IYF2.0K$255,0200.14%no change
Vertex Pharmaceuticals Inc. VRTX500$248,3650.14%new
Goldman Sachs ETF Trust GPIQ4.1K$244,9500.14%new
ConocoPhillips COP2.4K$244,3390.14%-123
Aflac Inc. AFL2.1K$244,3000.14%+1
SPDR Gold Trust GLD626$230,6060.13%no change
Dover Corp. DOV1.0K$229,8870.13%no change
KLA Corp. KLAC750$226,2830.13%new
W.W. Grainger, Inc. GWW165$224,4660.13%new
CorMedix Inc. CRMD28.5K$223,7250.13%no change
Lockheed Martin Corp. LMT431$219,5770.12%no change
Novartis AG NVS1.4K$218,4680.12%no change
Corning Inc. GLW854$218,1370.12%new
iShares U.s. Financial Services ETF IYG2.4K$217,1280.12%new
General Dynamics Corp. GD607$215,0040.12%no change
Amplify ETF Trust HACK2.0K$209,8600.12%new
Medtronic plc MDT2.6K$202,5370.11%+100
International Business Machines Corp. IBM715$201,0650.11%new
Wrap Technologies Inc. WRAP89.5K$115,4820.06%no change
i-80 Gold Corp. IAUX15.3K$22,0610.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.