2026 Q1 Portfolio Activity
In 2026 Q1, Royal Capital Wealth Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ONEOK INC NEW, now representing 0.16% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 56.7%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q1
Top Holding
SPY (13.4%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Royal Capital Wealth Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.43% | 13.23% |
#1
Prev: #1
|
6.5 |
—
|
302 | 0.9% |
P
S
|
33,178 | $21,576,972 |
$451.33
+63.4%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.30% | 6.81% |
#2
Prev: #2
|
4.5 |
—
|
30 | 0.1% |
P
S
|
20,245 | $10,115,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 6.10% |
#3
Prev: #3
|
3.9 |
—
|
667 | 1.2% |
P
S
|
56,127 | $9,788,488 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.58% | 5.55% |
#4
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
18,715 | $8,968,228 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.70% | 5.82% |
#5
1
Prev: #4
|
2.9 |
—
|
22 | 0.1% |
P
S
|
20,411 | $7,555,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.53% | 4.67% |
#6
Prev: #6
|
2.3 |
—
|
14 | 0.1% |
P
S
|
25,276 | $7,268,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.14% | 4.29% |
#7
Prev: #7
|
2.2 |
—
|
60 | 0.3% |
P
S
|
22,612 | $6,651,458 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 3.28% | 3.60% |
#8
Prev: #8
|
1.8 |
—
|
26 | 0.1% |
P
S
|
17,426 | $5,266,935 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.13% | 3.23% |
#9
1
Prev: #10
|
1.8 |
—
|
-201 | -2.3% |
P
S
|
8,710 | $5,027,318 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.23% |
#10
1
Prev: #9
|
1.7 |
—
|
-774 | -3.8% |
P
S
|
19,379 | $4,918,125 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 3.03% |
#11
Prev: #11
|
1.7 |
—
|
-25 | -0.1% |
P
S
|
22,241 | $4,632,133 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.73% | 1.84% |
#12
2
Prev: #14
|
1.6 |
—
|
-66 | -0.3% |
P
S
|
25,810 | $4,378,883 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.48% | 2.57% |
#13
1
Prev: #12
|
1.5 |
—
|
5 | 0.0% |
P
S
|
13,893 | $3,985,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.21% | 2.45% |
#14
1
Prev: #13
|
1.4 |
—
|
-4 | -0.1% |
P
S
|
3,865 | $3,555,130 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.74% | 1.48% |
#15
2
Prev: #17
|
1.2 |
—
|
12 | 0.1% |
P
S
|
22,522 | $2,799,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.60% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
-1,244 | -4.9% |
P
S
|
24,180 | $2,563,358 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.37% | 1.31% |
#17
2
Prev: #19
|
1.0 |
—
|
459 | 1.1% |
P
S
|
42,390 | $2,201,295 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.34% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.27% | 1.02% |
#19
4
Prev: #23
|
1.0 |
—
|
2 | 0.0% |
P
S
|
8,323 | $2,034,575 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.25% | 1.59% |
#20
5
Prev: #15
|
1.0 |
—
|
17 | 0.1% |
P
S
|
17,479 | $2,009,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.22% | 1.14% |
#21
1
Prev: #22
|
1.0 |
—
|
-22 | -0.3% |
P
S
|
6,294 | $1,955,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.20% | 1.30% |
#22
2
Prev: #20
|
1.0 |
—
|
-811 | -8.4% |
P
S
|
8,831 | $1,920,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 1.22% |
#23
2
Prev: #21
|
0.9 |
—
|
-37 | -0.6% |
P
S
|
6,224 | $1,684,127 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.97% | 0.85% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
5,296 | $1,564,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.77% |
#25
2
Prev: #27
|
0.9 |
—
|
84 | 0.2% |
P
S
|
47,717 | $1,463,949 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGL
PROSHARES TR
|
ETF | 0.88% | 0.83% |
#26
Prev: #26
|
0.9 |
—
|
-192 | -1.2% |
P
S
|
16,438 | $1,420,416 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.83% |
#27
2
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,472 | $1,111,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.69% | 0.67% |
#28
1
Prev: #29
|
0.8 |
—
|
4 | 0.1% |
P
S
|
4,686 | $1,107,263 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.68% | 0.59% |
#29
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
14,279 | $1,085,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.54% |
#30
5
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
11,294 | $1,048,987 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.65% | 0.72% |
#31
3
Prev: #28
|
0.8 |
—
|
22 | 0.2% |
P
S
|
13,159 | $1,047,550 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.57% |
#32
Prev: #32
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,787 | $980,284 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.54% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,774 | $975,928 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.66% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,701 | $973,193 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.60% | 0.36% |
#35
9
Prev: #44
|
3.2 |
—
|
1,826 | 56.7% |
P
S
|
5,045 | $968,184 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.48% |
#36
1
Prev: #37
|
2.2 |
—
|
558 | 9.9% |
P
S
|
6,210 | $964,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.58% | 0.38% |
#37
4
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
3,299 | $936,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMDV
PROSHARES TR
|
ETF | 0.53% | 0.49% |
#38
2
Prev: #36
|
0.7 |
—
|
13 | 0.1% |
P
S
|
12,485 | $858,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.54% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,630 | $814,011 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#40
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,100 | $779,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.37% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
721 | $718,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.43% | 0.41% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
5,266 | $690,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.42% | 0.43% |
#43
5
Prev: #38
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,384 | $676,496 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.34% |
#44
1
Prev: #45
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,572 | $590,516 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.37% | 0.33% |
#45
2
Prev: #47
|
0.6 |
—
|
4 | 0.1% |
P
S
|
3,474 | $587,373 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.34% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,378 | $572,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.34% | 0.40% |
#47
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,300 | $552,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.31% | 0.25% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
244,300 | $491,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.22% |
#49
14
Prev: #63
|
0.6 |
—
|
-218 | -9.0% |
P
S
|
2,204 | $455,985 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.28% | 0.28% |
#50
3
Prev: #53
|
0.6 |
—
|
5 | 0.0% |
P
S
|
18,096 | $454,221 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 98 holdings