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Royal Capital Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1904323 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Royal Capital Wealth Management, LLC manages $178.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.88%), NVDA (6.30%), MA (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 6; 46 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$178.2M

Long-equity book

Holdings
101

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+11 / −6 / ↑46 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY13.9% · -0%NVDA6.3% · 0%MA5.8% · +0%BRK.B5.4% · +3%GOOGL5.1% · +0%MSFT4.3% · -0%JPM4.2% · +0%QQQ3.7% · +4%V3.4% · +0%AAPL3.1% · -2%AMZN3.0% · 0%LLY2.8% · +6%GOOG2.8% · 0%XOM1.9% · -2%NOBL1.5% · +100%UNH1.5% · +0%WMT1.4% · +0%BINC1.3% · +5%BRK.A1.3% · 0%ABBV1.2% · +0%JNJ1.2% · 0%BX1.2% · +0%MCD0.9% · -3%SCHD0.9% · +1%REGL0.8% · 0%RSP0.8% · +34%ADP0.7% · 0%CAT0.7% · 0%CME0.7% · 0%KO0.7% · 0%WFC0.6% · +0%LOW0.6% · +0%AMGN0.6% · 0%PG0.6% · +0%AVGO0.6% · 0%NEE0.6% · 0%SMDV0.5% · newMETA0.5% · 0%GE0.5% · 0%CSCO0.5% · 0%PEP0.5% · -1%LNG0.4% · +1%NUE0.4% · -1%EMR0.4% · 0%COST0.4% · +0%PM0.4% · +0%TXN0.4% · 0%POWW0.3% · 0%QCOM0.3% · +0%SPGIW0.3% · newSCHB0.3% · 0%MPC0.3% · 0%XLF0.3% · 0%CAH0.3% · 0%GM0.3% · +0%KMI0.2% · +0%DIS0.2% · 0%EUDV0.2% · 0%EPD0.2% · +1%APO0.2% · +38%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2026.

Assets Under Management
$204.2M
Discretionary
$204.2M
Employees
2
Accounts
202
Phone
(866) 729-6552
Website
Mailing Address
4000 WEST 106TH STREET SUITE 125-190, CARMEL, IN, 46032
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
JOHNSON, ANDREW, JAY ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2018
50–75%Individual
JOHNSON, THOMAS, LEE ControlMANAGING MEMBER
since Jan 2018
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jul 25, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 10, 2021 filing
  • ChangedJOHNSON, ANDREW, JAY · title MANAGING MEMBER → MEMBER, CHIEF COMPLIANCE OFFICER
  • ChangedJOHNSON, THOMAS, LEE · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 25, 2018 filing (earliest on record)
  • ListedJOHNSON, ANDREW, JAY · MANAGING MEMBER · 50–75% · control person
  • ListedJOHNSON, THOMAS, LEE · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 46 →

Top Trims

Show all 21 →

New Positions

Show all 11 →

Exited Positions

Show all 6 →

Royal Capital Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $24.7M 13.88% 33,110 SH
2 NVIDIA CORPORATION NVDA 67066G104 $11.2M 6.30% 56,127 SH
3 MASTERCARD INCORPORATED MA 57636Q104 $10.4M 5.85% 20,277 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.7M 5.42% 19,315 SH
5 ALPHABET INC GOOGL 02079K305 $9.0M 5.07% 25,289 SH
6 MICROSOFT CORP MSFT 594918104 $7.6M 4.26% 20,340 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $7.4M 4.17% 22,671 SH
8 INVESCO QQQ TR QQQ 46090E103 $6.7M 3.75% 9,066 SH
9 VISA INC V 92826C839 $6.0M 3.36% 17,453 SH
10 APPLE INC AAPL 037833100 $5.5M 3.08% 18,980 SH
11 AMAZON COM INC AMZN 023135106 $5.3M 2.98% 22,241 SH
12 ELI LILLY & CO LLY 532457108 $4.9M 2.76% 4,097 SH
13 ALPHABET INC GOOG 02079K107 $4.9M 2.76% 13,893 SH
14 EXXON MOBIL CORP XOM 30231G102 $3.5M 1.94% 25,243 SH
15 PROSHARES TR NOBL 74348A467 $2.7M 1.52% 48,372 SH
16 UNITEDHEALTH GROUP INC UNH 91324P102 $2.6M 1.46% 6,241 SH
17 WALMART INC WMT 931142103 $2.6M 1.43% 22,545 SH
18 BLACKROCK ETF TRUST II BINC 092528603 $2.3M 1.30% 44,385 SH
19 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 1.26% 3 SH
20 ABBVIE INC ABBV 00287Y109 $2.2M 1.25% 8,842 SH
21 JOHNSON & JOHNSON JNJ 478160104 $2.1M 1.19% 8,326 SH
22 BLACKSTONE INC BX 09260D107 $2.1M 1.16% 17,494 SH
23 MCDONALDS CORP MCD 580135101 $1.7M 0.93% 6,107 SH
24 SCHWAB STRATEGIC TR SCHD 808524797 $1.5M 0.86% 48,099 SH
25 PROSHARES TR REGL 74347B680 $1.5M 0.85% 16,445 SH
26 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $1.4M 0.81% 6,747 SH
27 AUTOMATIC DATA PROCESSING IN ADP 053015103 $1.2M 0.69% 5,473 SH
28 CATERPILLAR INC CAT 149123101 $1.2M 0.66% 1,100 SH
29 CME GROUP INC CME 12572Q105 $1.2M 0.66% 5,296 SH
30 COCA COLA CO KO 191216100 $1.2M 0.65% 14,284 SH
31 WELLS FARGO & CO WFC 949746101 $1.1M 0.61% 13,182 SH
32 LOWES COS INC LOW 548661107 $1.0M 0.58% 4,692 SH
33 AMGEN INC AMGN 031162100 $1.0M 0.56% 2,774 SH
34 PROCTER & GAMBLE CO PG 742718109 $996.1K 0.56% 6,793 SH
35 BROADCOM INC AVGO 11135F101 $993.5K 0.56% 2,630 SH
36 NEXTERA ENERGY INC NEE 65339F101 $991.3K 0.56% 11,294 SH
37 PROSHARES TR SMDV 74347B698 $962.7K 0.54% 12,498 SH
38 META PLATFORMS INC META 30303M102 $958.2K 0.54% 1,701 SH
39 GE AEROSPACE GE 369604301 $891.1K 0.50% 2,384 SH
40 CISCO SYS INC CSCO 17275R102 $866.6K 0.49% 7,378 SH
41 PEPSICO INC PEP 713448108 $830.1K 0.47% 6,130 SH
42 CHENIERE ENERGY INC LNG 16411R208 $798.4K 0.45% 3,341 SH
43 NUCOR CORP NUE 670346105 $765.5K 0.43% 3,437 SH
44 EMERSON ELEC CO EMR 291011104 $754.0K 0.42% 5,267 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $675.8K 0.38% 722 SH
46 PHILIP MORRIS INTL INC PM 718172109 $646.7K 0.36% 3,575 SH
47 TEXAS INSTRS INC TXN 882508104 $634.9K 0.36% 2,130 SH
48 OUTDOOR HOLDING CO POWW 00175J107 $557.0K 0.31% 244,300 SH
49 QUALCOMM INC QCOM 747525103 $549.5K 0.31% 2,974 SH
50 S&P GLOBAL INC SPGIW 78409V112 $529.4K 0.30% 1,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $178.2M 101 0001904323-26-000003
2026-03-31 2026-05-15 $160.6M 96 0001904323-26-000002
2025-12-31 2026-02-18 $169.4M 93 0001904323-26-000001
2025-09-30 2025-11-14 $163.0M 90 0001904323-25-000005
Filer Information
Address
4000 WEST 106TH STREET, SUITE 125-190
CARMEL, IN 46032
Phone
(866) 729-6552
Filing Manager
Royal Capital Wealth Management, LLC
CARMEL, IN
Signatory
JORDAN GREEN
Counsel