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Royal Capital Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,160,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,725,677
- NVIDIA CORPORATION · COM · 67066G104 · shares: $11,230,455
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $10,414,166
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $9,665,033
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,037,531
- MICROSOFT CORP · COM · 594918104 · shares: $7,587,191
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $7,421,024
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,676,304
- VISA INC · COM CL A · 92826C839 · shares: $5,987,786
- APPLE INC · COM · 037833100 · shares: $5,492,130
Reported holdings
101 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,110 shares | $24,725,677 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 56,127 shares | $11,230,455 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,277 shares | $10,414,166 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,315 shares | $9,665,033 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,289 shares | $9,037,531 |
| MICROSOFT CORP | COM | 594918104 | — | 20,340 shares | $7,587,191 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 22,671 shares | $7,421,024 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,066 shares | $6,676,304 |
| VISA INC | COM CL A | 92826C839 | — | 17,453 shares | $5,987,786 |
| APPLE INC | COM | 037833100 | — | 18,980 shares | $5,492,130 |
| AMAZON COM INC | COM | 023135106 | — | 22,241 shares | $5,300,920 |
| ELI LILLY & CO | COM | 532457108 | — | 4,097 shares | $4,914,526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,893 shares | $4,908,944 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 25,243 shares | $3,451,275 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 48,372 shares | $2,716,594 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,241 shares | $2,593,945 |
| WALMART INC | COM | 931142103 | — | 22,545 shares | $2,553,451 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 44,385 shares | $2,323,136 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| ABBVIE INC | COM | 00287Y109 | — | 8,842 shares | $2,225,028 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,326 shares | $2,114,560 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,494 shares | $2,058,473 |
| MCDONALDS CORP | COM | 580135101 | — | 6,107 shares | $1,650,770 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,099 shares | $1,525,222 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 16,445 shares | $1,505,874 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,747 shares | $1,435,490 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,473 shares | $1,225,579 |
| CATERPILLAR INC | COM | 149123101 | — | 1,100 shares | $1,171,390 |
| CME GROUP INC | COM | 12572Q105 | — | 5,296 shares | $1,169,445 |
| COCA COLA CO | COM | 191216100 | — | 14,284 shares | $1,160,898 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,182 shares | $1,089,319 |
| LOWES COS INC | COM | 548661107 | — | 4,692 shares | $1,034,525 |
| AMGEN INC | COM | 031162100 | — | 2,774 shares | $1,004,480 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,793 shares | $996,076 |
| BROADCOM INC | COM | 11135F101 | — | 2,630 shares | $993,483 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,294 shares | $991,274 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 12,498 shares | $962,739 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,701 shares | $958,195 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,384 shares | $891,060 |
| CISCO SYS INC | COM | 17275R102 | — | 7,378 shares | $866,620 |
| PEPSICO INC | COM | 713448108 | — | 6,130 shares | $830,060 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,341 shares | $798,425 |
| NUCOR CORP | COM | 670346105 | — | 3,437 shares | $765,519 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,267 shares | $753,983 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 722 shares | $675,768 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,575 shares | $646,674 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,130 shares | $634,889 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 244,300 shares | $557,004 |
| QUALCOMM INC | COM | 747525103 | — | 2,974 shares | $549,512 |
| S&P GLOBAL INC | COM SHS | 78409V112 | — | 1,300 shares | $529,438 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,101 shares | $524,212 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,860 shares | $475,546 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 8,601 shares | $461,116 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,912 shares | $454,309 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,892 shares | $454,134 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 12,966 shares | $414,525 |
| DISNEY WALT CO | COM | 254687106 | — | 4,300 shares | $413,875 |
| PROSHARES TR | MSCI EUR DIV | 74347B540 | — | 7,750 shares | $408,878 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,606 shares | $389,892 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,254 shares | $384,953 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,159 shares | $357,927 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,610 shares | $353,437 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,169 shares | $351,499 |
| INTEL CORP | COM | 458140100 | — | 2,504 shares | $349,657 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 15,434 shares | $345,109 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,950 shares | $344,177 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 10,000 shares | $340,000 |
| 3M CO | COM | 88579Y101 | — | 2,031 shares | $328,894 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,587 shares | $325,491 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,850 shares | $325,193 |
| KENVUE INC | COM | 49177J102 | — | 16,279 shares | $311,092 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,416 shares | $305,817 |
| ONEOK INC NEW | COM | 682680103 | — | 3,459 shares | $300,754 |
| CRH PLC | ORD | G25508105 | — | 2,750 shares | $294,250 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 916 shares | $288,164 |
| COEUR MNG INC | COM NEW | 192108504 | — | 17,607 shares | $287,346 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 830 shares | $285,305 |
| ORACLE CORP | COM | 68389X105 | — | 1,908 shares | $279,617 |
| SEI INVTS CO | COM | 784117103 | — | 3,000 shares | $263,130 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,700 shares | $256,601 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,000 shares | $256,280 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,000 shares | $255,020 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 500 shares | $248,365 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,130 shares | $244,950 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,350 shares | $244,339 |
| AFLAC INC | COM | 001055102 | — | 2,084 shares | $244,300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 626 shares | $230,606 |
| DOVER CORP | COM | 260003108 | — | 1,025 shares | $229,887 |
| KLA CORP | COM NEW | 482480100 | — | 750 shares | $226,283 |
| WW GRAINGER INC | COM | 384802104 | — | 165 shares | $224,466 |
| CORMEDIX INC | COM | 21900C308 | — | 28,500 shares | $223,725 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 431 shares | $219,577 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,394 shares | $218,468 |
| CORNING INC | COM | 219350105 | — | 854 shares | $218,137 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,400 shares | $217,128 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 607 shares | $215,004 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,000 shares | $209,860 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,589 shares | $202,537 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 715 shares | $201,065 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 89,521 shares | $115,482 |