Royal Capital Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $24.7M | 33,110 | +0.44pp | 19q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.2M | 56,127 | +0.21pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $10.4M | 20,277 | -0.45pp | 19q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.7M | 19,315 | -0.16pp | 19q | +3.2%+$300.2K | |
| ALPHABET INC | GOOGL | $9.0M | 25,289 | +0.55pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $7.6M | 20,340 | -0.45pp | 19q | HELD | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,671 | +0.02pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,066 | +0.62pp | 19q | +4.1%+$262.2K | |
| VISA INC | V | $6.0M | 17,453 | +0.08pp | 19q | HELD | |
| APPLE INC | AAPL | $5.5M | 18,980 | +0.02pp | 19q | -2.1%-$115.5K | |
| AMAZON COM INC | AMZN | $5.3M | 22,241 | +0.09pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $4.9M | 4,097 | +0.55pp | 18q | +6.0%+$278.3K | |
| ALPHABET INC | GOOG | $4.9M | 13,893 | +0.27pp | 19q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.5M | 25,243 | -0.79pp | 19q | -2.2%-$77.5K | |
| PROSHARES TR | NOBL | $2.7M | 48,372 | -0.07pp | 19q | +100.0%+$1.4M | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,241 | +0.41pp | 19q | HELD | |
| WALMART INC | WMT | $2.6M | 22,545 | -0.31pp | 19q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $2.3M | 44,385 | -0.07pp | 12q | +4.7%+$104.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.08pp | 6q | HELD | |
| ABBVIE INC | ABBV | $2.2M | 8,842 | +0.05pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,326 | -0.08pp | 19q | HELD | |
| BLACKSTONE INC | BX | $2.1M | 17,494 | -0.10pp | 19q | HELD | |
| MCDONALDS CORP | MCD | $1.7M | 6,107 | -0.29pp | 19q | -3.0%-$50.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 48,099 | -0.06pp | 19q | +0.8%+$12.1K | |
| PROSHARES TR | REGL | $1.5M | 16,445 | -0.04pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,747 | +0.20pp | 4q | +33.7%+$362.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 5,473 | flat | 19q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,100 | +0.17pp | 15q | HELD | |
| CME GROUP INC | CME | $1.2M | 5,296 | -0.32pp | 19q | HELD | |
| COCA COLA CO | KO | $1.2M | 14,284 | -0.02pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $1.1M | 13,182 | -0.04pp | 19q | HELD | |
| LOWES COS INC | LOW | $1.0M | 4,692 | -0.11pp | 19q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,774 | -0.04pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $996.1K | 6,793 | -0.05pp | 19q | HELD | |
| BROADCOM INC | AVGO | $993.5K | 2,630 | +0.05pp | 11q | HELD | |
| NEXTERA ENERGY INC | NEE | $991.3K | 11,294 | -0.10pp | 19q | HELD | |
| PROSHARES TR | SMDV | $962.7K | 12,498 | +0.01pp | 19q | HELD | |
| META PLATFORMS INC | META | $958.2K | 1,701 | -0.07pp | 19q | HELD | |
| GE AEROSPACE | GE | $891.1K | 2,384 | +0.08pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $866.6K | 7,378 | +0.13pp | 19q | HELD | |
| PEPSICO INC | PEP | $830.1K | 6,130 | -0.13pp | 19q | -1.3%-$10.8K | |
| CHENIERE ENERGY INC | LNG | $798.4K | 3,341 | -0.13pp | 19q | +1.3%+$10.0K | |
| NUCOR CORP | NUE | $765.5K | 3,437 | +0.06pp | 19q | -1.1%-$8.2K | |
| EMERSON ELEC CO | EMR | $754.0K | 5,267 | -0.01pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $675.8K | 722 | -0.07pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $646.7K | 3,575 | flat | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $634.9K | 2,130 | +0.10pp | 19q | HELD | |
| OUTDOOR HOLDING CO | POWW | $557.0K | 244,300 | +0.01pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $549.5K | 2,974 | +0.07pp | 19q | HELD | |
| S&P GLOBAL INC | $529.4K | 1,300 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHB | $524.2K | 18,101 | +0.01pp | 19q | HELD | |
| MARATHON PETE CORP | MPC | $475.5K | 1,860 | -0.02pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $461.1K | 8,601 | -0.01pp | 19q | HELD | |
| CARDINAL HEALTH INC | CAH | $454.3K | 1,912 | flat | 13q | HELD | |
| GENERAL MTRS CO | GM | $454.1K | 5,892 | -0.02pp | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $414.5K | 12,966 | -0.04pp | 19q | +0.5%+$2.2K | |
| DISNEY WALT CO | DIS | $413.9K | 4,300 | -0.03pp | 19q | HELD | |
| PROSHARES TR | EUDV | $408.9K | 7,750 | -0.02pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $389.9K | 10,606 | -0.03pp | 3q | +1.0%+$3.7K | |
| APOLLO GLOBAL MGMT INC | APO | $385.0K | 3,254 | +0.05pp | 3q | +38.3%+$106.6K | |
| CHEVRON CORPORATION | CVX | $357.9K | 2,159 | -0.08pp | 19q | -2.0%-$7.5K | |
| ISHARES SILVER TR | SLV | $353.4K | 6,610 | -0.08pp | 19q | HELD | |
| BANK OF AMER CORP | BAC | $351.5K | 6,169 | +0.01pp | 11q | HELD | |
| INTEL CORP | INTC | $349.7K | 2,504 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $345.1K | 15,434 | -0.01pp | 4q | +2.0%+$6.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $344.2K | 2,950 | -0.08pp | 7q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $340.0K | 10,000 | -0.01pp | 19q | HELD | |
| 3M CO | MMM | $328.9K | 2,031 | flat | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $325.5K | 3,587 | -0.05pp | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $325.2K | 1,850 | -0.05pp | 14q | HELD | |
| KENVUE INC | KVUE | $311.1K | 16,279 | -0.01pp | 12q | -6.6%-$21.9K | |
| DUKE ENERGY CORP NEW | DUK | $305.8K | 2,416 | -0.03pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $300.8K | 3,459 | +0.01pp | 2q | +20.5%+$51.1K | |
| CRH PLC | CRH | $294.2K | 2,750 | -0.01pp | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $288.2K | 916 | flat | 8q | HELD | |
| COEUR MNG INC | CDE | $287.3K | 17,607 | -0.04pp | 19q | HELD | |
| VANGUARD INDEX FDS | VV | $285.3K | 830 | +0.01pp | 9q | HELD | |
| ORACLE CORP | ORCL | $279.6K | 1,908 | -0.02pp | 13q | HELD | |
| SEI INVTS CO | SEIC | $263.1K | 3,000 | -0.01pp | 12q | -6.3%-$17.7K | |
| ETF SER SOLUTIONS | UFOX | $256.6K | 2,700 | - | new | NEW | |
| NETEASE COM INC | NTES | $256.3K | 2,000 | flat | 6q | HELD | |
| ISHARES TR | IYF | $255.0K | 2,000 | flat | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $248.4K | 500 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIQ | $244.9K | 4,130 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $244.3K | 2,350 | -0.07pp | 7q | -5.0%-$12.8K | |
| AFLAC INC | AFL | $244.3K | 2,084 | -0.01pp | 12q | HELD | |
| SPDR GOLD TR | GLD | $230.6K | 626 | -0.04pp | 4q | HELD | |
| DOVER CORP | DOV | $229.9K | 1,025 | flat | 3q | HELD | |
| KLA CORP | KLAC | $226.3K | 750 | - | new | NEW | |
| WW GRAINGER INC | GWW | $224.5K | 165 | - | new | NEW | |
| CORMEDIX INC | CRMD | $223.7K | 28,500 | +0.01pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.6K | 431 | -0.04pp | 4q | HELD | |
| NOVARTIS AG | NVS | $218.5K | 1,394 | -0.01pp | 2q | HELD | |
| CORNING INC | GLW | $218.1K | 854 | - | new | NEW | |
| ISHARES TR | IYG | $217.1K | 2,400 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $215.0K | 607 | -0.01pp | 4q | HELD | |
| AMPLIFY ETF TR | HACK | $209.9K | 2,000 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $202.5K | 2,589 | -0.02pp | 6q | +4.0%+$7.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $201.1K | 715 | - | new | NEW | |
| WRAP TECHNOLOGIES INC | WRAP | $115.5K | 89,521 | -0.02pp | 19q | HELD | |
| I-80 GOLD CORP | IAUX | $22.1K | 15,320 | flat | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $31.4M | 17.6% |
| Software & IT Services | $24.6M | 13.8% |
| Business Services | $17.0M | 9.5% |
| Semiconductors & Electronics | $15.4M | 8.6% |
| Insurance | $14.7M | 8.3% |
| Retail & Consumer | $11.6M | 6.5% |
| Biotech & Pharma | $11.3M | 6.3% |
| Banks & Lending | $8.9M | 5.0% |
| Computer Hardware | $6.6M | 3.7% |
| Capital Markets | $4.5M | 2.5% |
| Energy | $3.3M | 1.9% |
| Other sectors | $11.7M | 6.6% |
| Not classified | $17.3M | 9.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.2M | 101 | 11 | 14 | 9 | 6 | 55.1% | 45 |
| Q1 2026 | $160.6M | 96 | 5 | 9 | 13 | 2 | 54.3% | 45 |
| Q4 2025 | $169.4M | 93 | 4 | 5 | 9 | 1 | 56.5% | 49 |
| Q3 2025 | $163.0M | 90 | 6 | 10 | 16 | 2 | 57.2% | 45 |
| Q2 2025 | $150.4M | 86 | 2 | 5 | 11 | 4 | 56.9% | 45 |
| Q1 2025 | $142.7M | 88 | 7 | 8 | 10 | 4 | 54.2% | 45 |
| Q4 2024 | $142.6M | 85 | 4 | 13 | 34 | 12 | 56.2% | 49 |
| Q3 2024 | $141.5M | 93 | 7 | 11 | 40 | 6 | 53.7% | 45 |
| Q2 2024 | $132.8M | 92 | 8 | 21 | 18 | 10 | 52.6% | 45 |
| Q1 2024 | $127.3M | 94 | 8 | 16 | 28 | 6 | 50.4% | 45 |
| Q4 2023 | $115.5M | 92 | 8 | 14 | 26 | 7 | 50.8% | 38 |
| Q3 2023 | $104.3M | 91 | 7 | 13 | 35 | 13 | 49.8% | 45 |
| Q2 2023 | $106.1M | 97 | 7 | 10 | 26 | 5 | 47.5% | 42 |
| Q1 2023 | $99.3K | 95 | 3 | 32 | 30 | 6 | 45.5% | 42 |
| Q4 2022 | $94.1K | 98 | 15 | 14 | 21 | 4 | 43.5% | 45 |
| Q3 2022 | $85.8M | 87 | 2 | 31 | 7 | 10 | 42.0% | 45 |
| Q2 2022 | $92.2M | 95 | 4 | 26 | 17 | 8 | 40.6% | 47 |
| Q1 2022 | $102.2M | 99 | 2 | 23 | 11 | 10 | 39.5% | 42 |
| Q4 2021 | $103.1M | 107 | 0 | 0 | 0 | 0 | 39.3% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.