# Royal Capital Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1904323. Source: https://holderbook.com/funds/1904323-royal-capital-wealth-management-llc/

- Reported value: $178.2M
- Positions: 101
- Weight of the ten largest: 55.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $24.7M | 33,110 | 13.9% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 56,127 | 6.3% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.4M | 20,277 | 5.8% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.7M | 19,315 | 5.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,289 | 5.1% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.6M | 20,340 | 4.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.4M | 22,671 | 4.2% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,066 | 3.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,453 | 3.4% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,980 | 3.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.3M | 22,241 | 3.0% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.9M | 4,097 | 2.8% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.9M | 13,893 | 2.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.5M | 25,243 | 1.9% | 19 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.7M | 48,372 | 1.5% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,241 | 1.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 22,545 | 1.4% | 19 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.3M | 44,385 | 1.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 1.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,842 | 1.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,326 | 1.2% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.1M | 17,494 | 1.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.7M | 6,107 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 48,099 | 0.9% | 19 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $1.5M | 16,445 | 0.8% | 19 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,747 | 0.8% | 4 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.2M | 5,473 | 0.7% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,100 | 0.7% | 15 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 5,296 | 0.7% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,284 | 0.7% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,182 | 0.6% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.0M | 4,692 | 0.6% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 2,774 | 0.6% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $996.1K | 6,793 | 0.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $993.5K | 2,630 | 0.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $991.3K | 11,294 | 0.6% | 19 |
| PROSHARES TR | [SMDV](https://holderbook.com/stocks/SMDV/) | $962.7K | 12,498 | 0.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $958.2K | 1,701 | 0.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $891.1K | 2,384 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $866.6K | 7,378 | 0.5% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $830.1K | 6,130 | 0.5% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $798.4K | 3,341 | 0.4% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $765.5K | 3,437 | 0.4% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $754.0K | 5,267 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $675.8K | 722 | 0.4% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $646.7K | 3,575 | 0.4% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $634.9K | 2,130 | 0.4% | 19 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $557.0K | 244,300 | 0.3% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $549.5K | 2,974 | 0.3% | 19 |
| S&P GLOBAL INC | - | $529.4K | 1,300 | 0.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $524.2K | 18,101 | 0.3% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $475.5K | 1,860 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $461.1K | 8,601 | 0.3% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $454.3K | 1,912 | 0.3% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $454.1K | 5,892 | 0.3% | 10 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $414.5K | 12,966 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $413.9K | 4,300 | 0.2% | 19 |
| PROSHARES TR | [EUDV](https://holderbook.com/stocks/EUDV/) | $408.9K | 7,750 | 0.2% | 19 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $389.9K | 10,606 | 0.2% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $385.0K | 3,254 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $357.9K | 2,159 | 0.2% | 19 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $353.4K | 6,610 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $351.5K | 6,169 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $349.7K | 2,504 | 0.2% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $345.1K | 15,434 | 0.2% | 4 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $344.2K | 2,950 | 0.2% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $340.0K | 10,000 | 0.2% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $328.9K | 2,031 | 0.2% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $325.5K | 3,587 | 0.2% | 19 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $325.2K | 1,850 | 0.2% | 14 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $311.1K | 16,279 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $305.8K | 2,416 | 0.2% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $300.8K | 3,459 | 0.2% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $294.2K | 2,750 | 0.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $288.2K | 916 | 0.2% | 8 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $287.3K | 17,607 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $285.3K | 830 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $279.6K | 1,908 | 0.2% | 13 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $263.1K | 3,000 | 0.1% | 12 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $256.6K | 2,700 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $256.3K | 2,000 | 0.1% | 6 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $255.0K | 2,000 | 0.1% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $248.4K | 500 | 0.1% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $244.9K | 4,130 | 0.1% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $244.3K | 2,350 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $244.3K | 2,084 | 0.1% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $230.6K | 626 | 0.1% | 4 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $229.9K | 1,025 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $226.3K | 750 | 0.1% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $224.5K | 165 | 0.1% | 1 |
| CORMEDIX INC | [CRMD](https://holderbook.com/stocks/CRMD/) | $223.7K | 28,500 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $219.6K | 431 | 0.1% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $218.5K | 1,394 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $218.1K | 854 | 0.1% | 1 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $217.1K | 2,400 | 0.1% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $215.0K | 607 | 0.1% | 4 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $209.9K | 2,000 | 0.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $202.5K | 2,589 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $201.1K | 715 | 0.1% | 1 |
| WRAP TECHNOLOGIES INC | [WRAP](https://holderbook.com/stocks/WRAP/) | $115.5K | 89,521 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.2M | 101 |
| Q1 2026 | $160.6M | 96 |
| Q4 2025 | $169.4M | 93 |
| Q3 2025 | $163.0M | 90 |
| Q2 2025 | $150.4M | 86 |
| Q1 2025 | $142.7M | 88 |
| Q4 2024 | $142.6M | 85 |
| Q3 2024 | $141.5M | 93 |
| Q2 2024 | $132.8M | 92 |
| Q1 2024 | $127.3M | 94 |
| Q4 2023 | $115.5M | 92 |
| Q3 2023 | $104.3M | 91 |