Royal Capital Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Royal Capital Wealth Management, LLC reported 96 stock positions worth $160.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Mastercard Class A (MA, 6.3%) and Nvidia (NVDA, 6.1%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 37 and reduced 17. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
CARMEL, IN
CIK
0001904323
Portfolio Value
$160.6M (Q1 2026)
SEC Filing
0001904323-26-000002 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $127.3M Q1 2024 Q2 2024: $132.8M Q2 2024 Q3 2024: $141.5M Q3 2024 Q4 2024: $142.6M Q4 2024 Q1 2025: $142.7M Q1 2025 Q2 2025: $150.4M Q2 2025 Q3 2025: $163.0M Q3 2025 Q4 2025: $169.4M Q4 2025 Q1 2026: $160.6M $160.6M Q1 2026 Q2 2026: $178.2M Q2 2026

Holdings 96 stocks · $160.6M
SPY SS SPDR S&P 500 ETF Trust-US 13.43% 33,178 $21.6M Add +0.9%
MA Mastercard Inc. Class A 6.30% 20,245 $10.1M Add +0.1%
NVDA Nvidia Corp. 6.09% 56,127 $9.8M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 5.58% 18,715 $9.0M No change
MSFT Microsoft Corp. 4.70% 20,411 $7.6M Add +0.1%
GOOGL Alphabet Inc. Class A 4.53% 25,276 $7.3M Add +0.1%
JPM JPMorgan Chase & Co. 4.14% 22,612 $6.7M Add +0.3%
V Visa Inc. Class A 3.28% 17,426 $5.3M Add +0.1%
QQQ Invesco QQQ Trust Series 1 3.13% 8,710 $5.0M Reduce -2.3%
AAPL Apple Inc. 3.06% 19,379 $4.9M Reduce -3.8%
AMZN Amazon.com Inc. 2.88% 22,241 $4.6M Reduce -0.1%
XOM Exxon Mobil Corp. 2.73% 25,810 $4.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.48% 13,893 $4.0M Add +0.0%
LLY Eli Lilly & Co. 2.21% 3,865 $3.6M Reduce -0.1%
WMT Walmart Inc. 1.74% 22,522 $2.8M Add +0.1%
NOBL Proshares S&P 500 Dividend A 1.60% 24,180 $2.6M Reduce -4.9%
BINC iShares Flex I A ETF-Usd Inc. 1.37% 42,390 $2.2M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 1.34% 3 $2.2M No change
JNJ Johnson & Johnson 1.27% 8,323 $2.0M Add +0.0%
BX Blackstone Inc. 1.25% 17,479 $2.0M Add +0.1%
MCD McDonald's Corp. 1.22% 6,294 $2.0M Reduce -0.3%
ABBV Abbvie Inc. 1.20% 8,831 $1.9M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.05% 6,224 $1.7M Reduce -0.6%
CME Cme Group Inc. 0.97% 5,296 $1.6M No change
SCHD Schwab US DVD Equity ETF 0.91% 47,717 $1.5M Add +0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.88% 16,438 $1.4M Reduce -1.1%
ADP Automatic Data Processing 0.69% 5,472 $1.1M No change
LOW Lowe's Cos Inc. 0.69% 4,686 $1.1M Add +0.1%
KO The Coca-Cola Co. 0.68% 14,279 $1.1M No change
NEE Nextera Energy Inc. 0.65% 11,294 $1.0M No change
WFC Wells Fargo & Co. 0.65% 13,159 $1.0M Add +0.2%
PG The Procter & Gamble Co. 0.61% 6,787 $980K Add +0.1%
AMGN Amgen Inc. 0.61% 2,774 $976K No change
META Meta Platforms Inc. Class A 0.61% 1,701 $973K No change
RSP Invesco S&P 500 Equal Weight 0.60% 5,045 $968K Add +56.7%
PEP Pepsico Inc. 0.60% 6,210 $964K Add +9.9%
LNG Cheniere Energy Inc. 0.58% 3,299 $936K Add +0.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.53% 12,485 $859K Add +0.1%
AVGO Broadcom Inc. 0.51% 2,630 $814K No change
CAT Caterpillar Inc. 0.49% 1,100 $779K No change
COST Costco Wholesale Corp. 0.45% 721 $719K No change
EMR Emerson Electric Co. 0.43% 5,266 $690K No change
GE General Electric filed as GE AEROSPACE 0.42% 2,384 $676K Add +0.1%
PM Philip Morris International 0.37% 3,572 $591K Add +0.1%
NUE Nucor Corp. 0.37% 3,474 $587K Add +0.1%
CSCO Cisco Systems Inc. 0.36% 7,378 $572K No change
SPGI S&P Global Inc. 0.34% 1,300 $553K No change
POWW Outdoor Holding Co. 0.31% 244,300 $491K No change
CVX Chevron Corp. 0.28% 2,204 $456K Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.28% 18,096 $454K Add +0.0%
MPC Marathon Petroleum Corp. 0.28% 1,860 $454K No change
SLV iShares Silver Trust 0.28% 6,610 $450K Reduce -5.8%
GM General Motors Co. 0.27% 5,887 $439K Add +0.1%
KMI Kinder Morgan Inc. 0.27% 12,897 $432K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.27% 2,950 $432K No change
XLF SS Financial Select Sector 0.26% 8,600 $425K Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 4,300 $414K No change
TXN Texas Instruments Inc. 0.26% 2,130 $414K No change
CAH Cardinal Health Inc. 0.25% 1,912 $404K No change
EPD Enterprise Products Partners 0.25% 10,506 $398K Add +29.0%
EUDV Proshares MSCI Europe Divide 0.25% 7,750 $397K No change
QCOM Qualcomm Inc. 0.24% 2,971 $383K Add +0.2%
ABT Abbott Laboratories 0.23% 3,583 $368K Add +0.1%
FANG Diamondback Energy Inc. 0.23% 1,850 $366K No change
CDE Coeur Mining Inc. 0.21% 17,607 $330K No change
COP Conocophillips 0.20% 2,473 $326K Add +0.1%
NLY Annaly Capital Management Inc. 0.20% 15,136 $320K Add +1.9%
CMG Chipotle Mexican Grill Inc. 0.20% 10,000 $320K No change
DUK Duke Energy Corp. 0.20% 2,416 $316K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,163 $300K Add +0.1%
KVUE Kenvue Inc. 0.19% 17,427 $300K Reduce -5.5%
MMM 3M Co. 0.18% 2,031 $295K No change
CRH CRH PLC 0.18% 2,750 $289K Reduce -5.2%
ORCL Oracle Corp. 0.17% 1,908 $281K No change
HD Home Depot Inc. 0.17% 837 $275K Reduce -36.6%
GLD SPDR Gold Shares 0.17% 626 $269K Reduce -11.5%
NSC Norfolk Southern Corp. 0.16% 916 $263K No change
APO Apollo Global Management Inc. 0.16% 2,353 $262K Add +0.0%
LMT Lockheed Martin Corp. 0.16% 431 $260K No change
OKE Oneok Inc. 0.16% 2,871 $260K New
ACN Accenture PLC Class A 0.16% 1,268 $251K No change
SEIC Sei Investments Company 0.16% 3,202 $251K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 827 $247K Add +0.2%
IYF iShares US Financials ETF 0.15% 2,000 $235K No change
AFL Aflac Inc. 0.14% 2,083 $228K Add +0.1%
NTES Netease Inc.-ADR 0.14% 2,000 $224K No change
CB Chubb Ltd. 0.14% 675 $220K No change
MDT Medtronic PLC 0.13% 2,489 $216K No change
DOV Dover Corp. 0.13% 1,025 $214K No change
NVS Novartis AG-Sponsored ADR 0.13% 1,394 $213K New
VZ Verizon Communications Inc. 0.13% 4,161 $209K New
GD General Dynamics Corp. 0.13% 607 $208K No change
T AT&T Inc. 0.13% 6,991 $203K New
CRMD Cormedix Inc. 0.12% 28,500 $194K New
WRAP Wrap Technologies Inc. 0.09% 89,521 $138K Add +63.9%
IAUX I-80 Gold Corp. 0.01% 15,320 $23K No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.1% 2.21% −0.24
AAPL Apple Inc. Reduce -3.8% 3.06% −0.17
UNH Unitedhealth Group Inc. Reduce -0.6% 1.05% −0.17
AMZN Amazon.com Inc. Reduce -0.1% 2.88% −0.15
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
IYG iShares U.S. Financial Servi Sold out 0.00% −0.13
ABBV Abbvie Inc. Reduce -8.4% 1.20% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 3.13% −0.10
HD Home Depot Inc. Reduce -36.6% 0.17% −0.10
XLF SS Financial Select Sector Reduce -7.5% 0.26% −0.04
CRH CRH PLC Reduce -5.2% 0.18% −0.03
KVUE Kenvue Inc. Reduce -5.5% 0.19% −0.00
GLD SPDR Gold Shares Reduce -11.5% 0.17% +0.00
SLV iShares Silver Trust Reduce -5.8% 0.28% +0.01
NOBL Proshares S&P 500 Dividend A Reduce -4.9% 1.60% +0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.1% 0.88% +0.06
CVX Chevron Corp. Reduce -9.0% 0.28% +0.07
MCD McDonald's Corp. Reduce -0.3% 1.22% +0.08
XOM Exxon Mobil Corp. Reduce -0.3% 2.73% +0.89

Portfolio Buys Q4 2025 → Q1 2026
WMT Walmart Inc. Add +0.1% 1.74% +0.26
JNJ Johnson & Johnson Add +0.0% 1.27% +0.25
RSP Invesco S&P 500 Equal Weight Add +56.7% 0.60% +0.24
LNG Cheniere Energy Inc. Add +0.0% 0.58% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 13.43% +0.20
OKE Oneok Inc. New 0.16% +0.16
SCHD Schwab US DVD Equity ETF Add +0.2% 0.91% +0.14
NVS Novartis AG-Sponsored ADR New 0.13% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
T AT&T Inc. New 0.13% +0.13
PEP Pepsico Inc. Add +9.9% 0.60% +0.12
CRMD Cormedix Inc. New 0.12% +0.12
EPD Enterprise Products Partners Add +29.0% 0.25% +0.09
COP Conocophillips Add +0.1% 0.20% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +1.1% 1.37% +0.06
KMI Kinder Morgan Inc. Add +0.6% 0.27% +0.06
SMDV Proshrs RSL 2000 DVD GRW ETF Add +0.1% 0.53% +0.05
PG The Procter & Gamble Co. Add +0.1% 0.61% +0.04
NUE Nucor Corp. Add +0.1% 0.37% +0.03
PM Philip Morris International Add +0.1% 0.37% +0.03
LOW Lowe's Cos Inc. Add +0.1% 0.69% +0.02
WRAP Wrap Technologies Inc. Add +63.9% 0.09% +0.01
AFL Aflac Inc. Add +0.1% 0.14% +0.01
NLY Annaly Capital Management Inc. Add +1.9% 0.20% +0.00
SCHB Schwab US Broad Market ETF Add +0.0% 0.28% +0.00
SEIC Sei Investments Company Add +0.0% 0.16% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.15% +0.00
GM General Motors Co. Add +0.1% 0.27% −0.01
NVDA Nvidia Corp. Add +1.2% 6.09% −0.01
GE General Electric Add +0.1% 0.42% −0.01
BAC Bank of America Corp. Add +0.1% 0.19% −0.01
ABT Abbott Laboratories Add +0.1% 0.23% −0.04
APO Apollo Global Management Inc. Add +0.0% 0.16% −0.04
QCOM Qualcomm Inc. Add +0.2% 0.24% −0.06
WFC Wells Fargo & Co. Add +0.2% 0.65% −0.07
GOOG Alphabet Inc. Class C Add +0.0% 2.48% −0.09
GOOGL Alphabet Inc. Class A Add +0.1% 4.53% −0.14
JPM JPMorgan Chase & Co. Add +0.3% 4.14% −0.15
V Visa Inc. Class A Add +0.1% 3.28% −0.32
BX Blackstone Inc. Add +0.1% 1.25% −0.34
MA Mastercard Inc. Class A Add +0.1% 6.30% −0.51
MSFT Microsoft Corp. Add +0.1% 4.70% −1.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$178.2MSPY, NVDA, MA, BRK.B, GOOGL
Q1 2026 96$160.6MSPY, MA, NVDA, BRK.B, MSFT
Q4 2025 93$169.4MSPY, MA, NVDA, MSFT, BRK.B
Q3 2025 90$163.0MSPY, MA, MSFT, NVDA, BRK.B
Q2 2025 86$150.4MSPY, MA, MSFT, BRK.B, NVDA
Q1 2025 88$142.7MSPY, MA, BRK.B, MSFT, V
Q4 2024 85$142.6MSPY, MA, MSFT, BRK.B, NVDA
Q3 2024 93$141.5MSPY, MA, MSFT, BRK.B, NVDA
Q2 2024 92$132.8MSPY, MSFT, MA, BRK.B, NVDA
Q1 2024 94$127.3MSPY, MA, MSFT, BRK.B, V