Royal Capital Wealth Management, Llc Portfolio Stock Holdings
Royal Capital Wealth Management, Llc disclosed 96 stock positions valued at approximately $160.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, MASTERCARD INCORPORATED, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $160.6M
Holdings by Sector
Royal Capital Wealth Management, Llc Portfolio Holdings in Q1 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 13.43% | 33,178 | +302 | +0.92% | $21,576,972 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.30% | 20,245 | +30 | +0.15% | $10,115,525 |
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 56,127 | +667 | +1.20% | $9,788,488 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.58% | 18,715 | - | - | $8,968,228 |
| MICROSOFT CORP | MSFT | Technology | 4.70% | 20,411 | +22 | +0.11% | $7,555,413 |
| ALPHABET INC | GOOGL | Communication Services | 4.53% | 25,276 | +14 | +0.06% | $7,268,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.14% | 22,612 | +60 | +0.27% | $6,651,458 |
| VISA INC | V | Financial Services | 3.28% | 17,426 | +26 | +0.15% | $5,266,935 |
| INVESCO QQQ TR | QQQ | Other | 3.13% | 8,710 | -201 | -2.26% | $5,027,318 |
| APPLE INC | AAPL | Technology | 3.06% | 19,379 | -774 | -3.84% | $4,918,125 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 22,241 | -25 | -0.11% | $4,632,133 |
| EXXON MOBIL CORP | XOM | Energy | 2.73% | 25,810 | -66 | -0.26% | $4,378,883 |
| ALPHABET INC | GOOG | Communication Services | 2.48% | 13,893 | +5 | +0.04% | $3,985,381 |
| ELI LILLY & CO | LLY | Healthcare | 2.21% | 3,865 | -4 | -0.10% | $3,555,130 |
| WALMART INC | WMT | Consumer Defensive | 1.74% | 22,522 | +12 | +0.05% | $2,799,043 |
| PROSHARES TR | NOBL | Other | 1.60% | 24,180 | -1,244 | -4.89% | $2,563,358 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.37% | 42,390 | +459 | +1.09% | $2,201,295 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.34% | 3 | - | - | $2,154,420 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.27% | 8,323 | +2 | +0.02% | $2,034,575 |
| BLACKSTONE INC | BX | Financial Services | 1.25% | 17,479 | +17 | +0.10% | $2,009,936 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.22% | 6,294 | -22 | -0.35% | $1,955,971 |
| ABBVIE INC | ABBV | Healthcare | 1.20% | 8,831 | -811 | -8.41% | $1,920,716 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.05% | 6,224 | -37 | -0.59% | $1,684,127 |
| CME GROUP INC | CME | Financial Services | 0.97% | 5,296 | - | - | $1,564,080 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 47,717 | +84 | +0.18% | $1,463,949 |
| PROSHARES TR | REGL | Other | 0.88% | 16,438 | -192 | -1.15% | $1,420,416 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.69% | 5,472 | - | - | $1,111,841 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.69% | 4,686 | +4 | +0.09% | $1,107,263 |
| COCA COLA CO | KO | Consumer Defensive | 0.68% | 14,279 | - | - | $1,085,942 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 11,294 | - | - | $1,048,987 |
| WELLS FARGO & CO | WFC | Financial Services | 0.65% | 13,159 | +22 | +0.17% | $1,047,550 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 6,787 | +5 | +0.07% | $980,284 |
| AMGEN INC | AMGN | Healthcare | 0.61% | 2,774 | - | - | $975,928 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 1,701 | - | - | $973,193 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.60% | 5,045 | +1,826 | +56.73% | $968,184 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 6,210 | +558 | +9.87% | $964,391 |
| CHENIERE ENERGY INC | LNG | Energy | 0.58% | 3,299 | +1 | +0.03% | $936,187 |
| PROSHARES TR | SMDV | Other | 0.53% | 12,485 | +13 | +0.10% | $858,851 |
| BROADCOM INC | AVGO | Technology | 0.51% | 2,630 | - | - | $814,011 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 1,100 | - | - | $779,306 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 721 | - | - | $718,758 |
| EMERSON ELEC CO | EMR | Industrials | 0.43% | 5,266 | - | - | $690,005 |
| GE AEROSPACE | GE | Industrials | 0.42% | 2,384 | +2 | +0.08% | $676,496 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 3,572 | +3 | +0.08% | $590,516 |
| NUCOR CORP | NUE | Basic Materials | 0.37% | 3,474 | +4 | +0.12% | $587,373 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 7,378 | - | - | $572,459 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.34% | 1,300 | - | - | $552,942 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.31% | 244,300 | - | - | $491,043 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 2,204 | -218 | -9.00% | $455,985 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.28% | 18,096 | +5 | +0.03% | $454,221 |
| MARATHON PETE CORP | MPC | Energy | 0.28% | 1,860 | - | - | $454,175 |
| ISHARES SILVER TR | SLV | Other | 0.28% | 6,610 | -407 | -5.80% | $450,405 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.27% | 5,887 | +6 | +0.10% | $438,566 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.27% | 12,897 | +71 | +0.55% | $432,431 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 2,950 | - | - | $431,526 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 8,600 | -697 | -7.50% | $424,558 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 4,300 | - | - | $414,434 |
| TEXAS INSTRS INC | TXN | Technology | 0.26% | 2,130 | - | - | $413,518 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.25% | 1,912 | - | - | $404,044 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.25% | 10,506 | +2,362 | +29.00% | $397,564 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 2,971 | +5 | +0.17% | $382,585 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 3,583 | +3 | +0.08% | $367,847 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 1,850 | - | - | $365,912 |
| COEUR MNG INC | CDE | Basic Materials | 0.21% | 17,607 | - | - | $330,483 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 2,473 | +3 | +0.12% | $326,393 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.20% | 15,136 | +286 | +1.93% | $320,135 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.20% | 10,000 | - | - | $320,100 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 2,416 | - | - | $316,351 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 6,163 | +7 | +0.11% | $300,456 |
| KENVUE INC | KVUE | Consumer Defensive | 0.19% | 17,427 | -1,006 | -5.46% | $300,441 |
| 3M CO | MMM | Industrials | 0.18% | 2,031 | - | - | $294,980 |
| CRH PLC | CRH | Other | 0.18% | 2,750 | -150 | -5.17% | $289,080 |
| ORACLE CORP | ORCL | Technology | 0.17% | 1,908 | - | - | $280,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 837 | -484 | -36.64% | $275,328 |
| SPDR GOLD TR | GLD | Other | 0.17% | 626 | -81 | -11.46% | $269,362 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 916 | - | - | $262,892 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.16% | 2,353 | +1 | +0.04% | $262,159 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 431 | - | - | $260,492 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 2,871 | +2,871 | +100.00% | $259,510 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 1,268 | - | - | $251,432 |
| SEI INVTS CO | SEIC | Financial Services | 0.16% | 3,202 | +1 | +0.03% | $251,290 |
| VANGUARD INDEX FDS | VV | Other | 0.15% | 827 | +2 | +0.24% | $247,223 |
| ISHARES TR | IYF | Other | 0.15% | 2,000 | - | - | $235,320 |
| AFLAC INC | AFL | Financial Services | 0.14% | 2,083 | +1 | +0.05% | $228,498 |
| NETEASE COM INC | NTES | Communication Services | 0.14% | 2,000 | - | - | $223,880 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.14% | 675 | - | - | $220,040 |
| MEDTRONIC PLC | MDT | Other | 0.13% | 2,489 | - | - | $215,672 |
| DOVER CORP | DOV | Industrials | 0.13% | 1,025 | - | - | $213,661 |
| NOVARTIS AG | NVS | Healthcare | 0.13% | 1,394 | +1,394 | +100.00% | $212,934 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 4,161 | +4,161 | +100.00% | $208,901 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 607 | - | - | $208,246 |
| AT&T INC | T | Communication Services | 0.13% | 6,991 | +6,991 | +100.00% | $202,663 |
| CORMEDIX INC | CRMD | Healthcare | 0.12% | 28,500 | +28,500 | +100.00% | $193,515 |
| WRAP TECHNOLOGIES INC | WRAP | Technology | 0.09% | 89,521 | +34,909 | +63.92% | $137,862 |
| I-80 GOLD CORP | IAUX | Basic Materials | 0.01% | 15,320 | - | - | $23,286 |