2026 Q2 Portfolio Activity
In 2026 Q2, Royal Capital Wealth Management, LLC maintained a portfolio of 107 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.30% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 6.0%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
SPY (13.9%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Royal Capital Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.88% | 13.43% |
#1
Prev: #1
|
6.5 |
—
|
-68 | -0.2% |
P
S
|
33,110 | $24,725,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.30% | 6.09% |
#2
1
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
56,127 | $11,230,455 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.85% | 6.30% |
#3
1
Prev: #2
|
3.8 |
—
|
32 | 0.2% |
P
S
|
20,277 | $10,414,166 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.42% | 5.58% |
#4
Prev: #4
|
3.2 |
—
|
600 | 3.2% |
P
S
|
19,315 | $9,665,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.07% | 4.53% |
#5
1
Prev: #6
|
3.0 |
—
|
13 | 0.1% |
P
S
|
25,289 | $9,037,531 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.26% | 4.70% |
#6
1
Prev: #5
|
2.2 |
—
|
-71 | -0.3% |
P
S
|
20,340 | $7,587,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.17% | 4.14% |
#7
Prev: #7
|
2.2 |
—
|
59 | 0.3% |
P
S
|
22,671 | $7,421,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.75% | 3.13% |
#8
1
Prev: #9
|
2.0 |
—
|
356 | 4.1% |
P
S
|
9,066 | $6,676,304 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 3.36% | 3.28% |
#9
1
Prev: #8
|
1.8 |
—
|
27 | 0.2% |
P
S
|
17,453 | $5,987,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.08% | 3.06% |
#10
Prev: #10
|
1.7 |
—
|
-399 | -2.1% |
P
S
|
18,980 | $5,492,130 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.88% |
#11
Prev: #11
|
2.2 |
—
|
no change | no change |
P
S
|
22,241 | $5,300,920 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.76% | 2.21% |
#12
2
Prev: #14
|
3.1 |
—
|
232 | 6.0% |
P
S
|
4,097 | $4,914,526 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 2.48% |
#13
Prev: #13
|
2.1 |
—
|
no change | no change |
P
S
|
13,893 | $4,908,944 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.94% | 2.73% |
#14
2
Prev: #12
|
1.3 |
—
|
-567 | -2.2% |
P
S
|
25,243 | $3,451,275 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.52% | 1.60% |
#15
1
Prev: #16
|
3.6 |
—
|
24,192 | 100.0% |
P
S
|
48,372 | $2,716,594 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.46% | 1.05% |
#16
7
Prev: #23
|
1.1 |
—
|
17 | 0.3% |
P
S
|
6,241 | $2,593,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.43% | 1.74% |
#17
2
Prev: #15
|
1.1 |
—
|
23 | 0.1% |
P
S
|
22,545 | $2,553,451 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.30% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
1,995 | 4.7% |
P
S
|
44,385 | $2,323,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.26% | 1.34% |
#19
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
3 | $2,246,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.25% | 1.20% |
#20
2
Prev: #22
|
1.0 |
—
|
11 | 0.1% |
P
S
|
8,842 | $2,225,028 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.19% | 1.27% |
#21
2
Prev: #19
|
1.0 |
—
|
3 | 0.0% |
P
S
|
8,326 | $2,114,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.16% | 1.25% |
#22
2
Prev: #20
|
1.0 |
—
|
15 | 0.1% |
P
S
|
17,494 | $2,058,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.93% | 1.22% |
#23
2
Prev: #21
|
0.9 |
—
|
-187 | -3.0% |
P
S
|
6,107 | $1,650,770 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.91% |
#24
1
Prev: #25
|
0.8 |
—
|
382 | 0.8% |
P
S
|
48,099 | $1,525,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGL
PROSHARES TR
|
ETF | 0.85% | 0.88% |
#25
1
Prev: #26
|
0.8 |
—
|
7 | 0.0% |
P
S
|
16,445 | $1,505,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.60% |
#26
9
Prev: #35
|
2.8 |
—
|
1,702 | 33.7% |
P
S
|
6,747 | $1,435,490 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.69% |
#27
Prev: #27
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,473 | $1,225,579 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.49% |
#28
12
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
1,100 | $1,171,390 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.66% | 0.97% |
#29
5
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,296 | $1,169,445 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.65% | 0.68% |
#30
1
Prev: #29
|
0.8 |
—
|
5 | 0.0% |
P
S
|
14,284 | $1,160,898 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.65% |
#31
Prev: #31
|
0.7 |
—
|
23 | 0.2% |
P
S
|
13,182 | $1,089,319 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.69% |
#32
4
Prev: #28
|
0.7 |
—
|
6 | 0.1% |
P
S
|
4,692 | $1,034,525 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.56% | 0.61% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,774 | $1,004,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.61% |
#34
2
Prev: #32
|
0.7 |
—
|
6 | 0.1% |
P
S
|
6,793 | $996,076 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.51% |
#35
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,630 | $993,483 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 0.65% |
#36
6
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
11,294 | $991,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMDV
PROSHARES TR
|
ETF | 0.54% | 0.53% |
#37
1
Prev: #38
|
0.7 |
—
|
13 | 0.1% |
P
S
|
12,498 | $962,739 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.61% |
#38
4
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,701 | $958,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.50% | 0.42% |
#39
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,384 | $891,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.36% |
#40
6
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
7,378 | $866,620 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.60% |
#41
5
Prev: #36
|
0.7 |
—
|
-80 | -1.3% |
P
S
|
6,130 | $830,060 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.45% | 0.58% |
#42
5
Prev: #37
|
0.7 |
—
|
42 | 1.3% |
P
S
|
3,341 | $798,425 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.43% | 0.37% |
#43
2
Prev: #45
|
0.7 |
—
|
-37 | -1.1% |
P
S
|
3,437 | $765,519 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.42% | 0.43% |
#44
2
Prev: #42
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,267 | $753,983 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.45% |
#45
4
Prev: #41
|
0.7 |
—
|
1 | 0.1% |
P
S
|
722 | $675,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.36% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,575 | $646,674 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.36% | 0.26% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,130 | $634,889 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.31% | 0.31% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
244,300 | $557,004 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.31% | 0.24% |
#49
13
Prev: #62
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,974 | $549,512 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
1,300 | — |
NEW
|
1,300 | $529,438 | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 107 holdings