SEC 13F Intelligence

Managers / Q1 2026

Royal Capital Wealth Management, LLC

CIK 0001904323 · 4000 WEST 106TH STREET, SUITE 125-190, CARMEL, IN, 46032 · 866-729-6552

Reported Value
$161M
Q1 2026
Positions
96
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Royal Capital Wealth Management, LLC reported $161M in U.S.-listed holdings across 96 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 13.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+13.4%
State Str Spdr S P 500 Etf T
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $103MQ4 ’21Q1 ’22: $102MQ2 ’22: $92MQ2 ’22Q3 ’22: $86MQ1 ’23: $99,306Q1 ’23Q3 ’23: $104MQ4 ’23: $115MQ4 ’23Q1 ’24: $127MQ2 ’24: $133MQ2 ’24Q3 ’24: $142MQ4 ’24: $143MQ4 ’24Q1 ’25: $143MQ2 ’25: $150MQ2 ’25Q3 ’25: $163MQ4 ’25: $169MQ4 ’25Q1 ’26: $161Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.7%ETP: 24.0%Other: 0.6%ADR: 0.3%MLP: 0.2%Other: 0.2%
  • Common Stock · 74.7% · $120M
  • ETP · 24.0% · $39M
  • Other · 0.6% · $976,224
  • ADR · 0.3% · $436,814
  • MLP · 0.2% · $397,564
  • Other · 0.2% · $320,135

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+2.9K2.9K+$259,510$259,510
NVSNNOVARTIS AGNEW+1.4K1.4K+$212,934$212,934
BACVERIZON COMMUNICATIONS INCNEW+4.2K4.2K+$208,901$208,901
TAT&T INCNEW+7.0K7.0K+$202,663$202,663
CRMDCORMEDIX INCNEW+28.5K28.5K+$193,515$193,515
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−8450−$250,297$0
ISHARES TRSOLD OUT−2.4K0−$221,400$0
WRAPWRAP TECHNOLOGIES INCADDED+34.9K89.5K+$7,885$137,862

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT13.43%$22M33.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.01%$11M39.2K
3BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.92%$11M18.7K
4MAMASTERCARD INCORPORATEDhistory →CL A6.30%$10M20.2K
5NVDANVIDIA CORPORATIONhistory →COM6.09%$10M56.1K
6MSFTMICROSOFT CORPhistory →COM4.70%$8M20.4K
7JPMJPMORGAN CHASE & COhistory →COM4.14%$7M22.6K
8VVISA INChistory →COM CL A3.28%$5M17.4K
9NDQINVESCO QQQ TRhistory →UNIT SER 13.13%$5M8.7K
10AAPLAPPLE INChistory →COM3.06%$5M19.4K
11PROSHARES TRS&P 500 DV ARIST · S&P MDCP 400 DIV · RUSS 2000 DIVD3.01%$5M53.1K
12AMZNAMAZON COM INChistory →COM2.88%$5M22.2K
13EXMOCEXXON MOBIL CORPhistory →COM2.73%$4M25.8K
14LLYELI LILLY & COhistory →COM2.21%$4M3.9K
15WMTWALMART INChistory →COM1.74%$3M22.5K
16BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.37%$2M42.4K
17JNJJOHNSON & JOHNSONhistory →COM1.27%$2M8.3K
18BXBLACKSTONE INChistory →COM1.25%$2M17.5K
19MCDMCDONALDS CORPhistory →COM1.22%$2M6.3K
20ABBVABBVIE INChistory →COM1.20%$2M8.8K
21SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF1.19%$2M65.8K
22UNHUNITEDHEALTH GROUP INChistory →COM1.05%$2M6.2K
23CMECME GROUP INCCOM0.97%$2M5.3K
24ADPAUTOMATIC DATA PROCESSING INCOM0.69%$1M5.5K
25LOWLOWES COS INCCOM0.69%$1M4.7K
26KOCOCA COLA COCOM0.68%$1M14.3K
27NEENEXTERA ENERGY INCCOM0.65%$1M11.3K
28WFCWELLS FARGO & COCOM0.65%$1M13.2K
29PGPROCTER & GAMBLE COCOM0.61%$980,2846.8K
30AMGNAMGEN INCCOM0.61%$975,9282.8K
31METAMETA PLATFORMS INCCL A0.61%$973,1931.7K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.60%$968,1845.0K
33PEPPEPSICO INCCOM0.60%$964,3916.2K
34LNGCHENIERE ENERGY INCCOM NEW0.58%$936,1873.3K
35AVGOBROADCOM INCCOM0.51%$814,0112.6K
36CATCATERPILLAR INCCOM0.49%$779,3061.1K
37COSTCOSTCO WHOLESALE CORPORATIONCOM0.45%$718,758721
38EMREMERSON ELEC COCOM0.43%$690,0055.3K
39GE AEROSPACECOM NEW0.42%$676,4962.4K
404I1PHILIP MORRIS INTL INCCOM0.37%$590,5163.6K
41NUENUCOR CORPCOM0.37%$587,3733.5K
42CSCOCISCO SYS INCCOM0.36%$572,4597.4K
43SPGIS&P GLOBAL INCCOM0.34%$552,9421.3K
44POWWOUTDOOR HOLDING COCOM0.31%$491,043244.3K
45CHVCHEVRON CORPORATIONCOM0.28%$455,9852.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$161M96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M93Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M90Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M86Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$143M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M85Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M93Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$133M92Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$127M94May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M92Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$104M91Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review97Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$99,30695May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review98Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M95Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$102M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$103M107Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.