RKL Wealth Management LLC — 13F Holdings & Portfolio
CIK 1604723 · latest 13F-HR filed 2026-04-24
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
$1.11B
Long-equity book
Holdings
179
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+6 / −10 / ↑37 / ↓75
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN CHASE & CO$6.6M +81.6%
- COSTCO WHOLESALE CORPORATION$1.6M +13.6%
- CHEVRON CORPORATION$1.6M +33.7%
- EXXON MOBIL CORP$1.4M +54.0%
- JOHNSON & JOHNSON$754.9K +12.9%
Top Trims
- ISHARES TR-$43.1M -17.0%
- SCHWAB STRATEGIC TR-$10.1M -17.4%
- MICROSOFT CORP-$7.1M -27.9%
- ISHARES TR-$6.1M -7.5%
- APPLE INC-$3.7M -10.9%
New Positions
- VANGUARD BD INDEX FDS$517.8K
- NORFOLK SOUTHN CORP$302.2K
- MARATHON PETE CORP$262.2K
- VALERO ENERGY CORP$227.3K
- GE VERNOVA INC$221.7K
Exited Positions
- PALANTIR TECHNOLOGIES INC$738.2K
- APPLIED MATLS INC$366.8K
- AMERICAN EXPRESS CO$314.6K
- NETFLIX INC$245.5K
- VEEVA SYS INC$232.6K
All Holdings
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 | ISHARES TR | IVV | 464287200 | $210.7M | 18.96% | 322,614 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $107.8M | 9.70% | 1,190,974 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $75.5M | 6.79% | 1,117,499 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $47.7M | 4.30% | 1,861,871 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $47.5M | 4.28% | 382,199 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $40.2M | 3.62% | 679,439 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $30.4M | 2.74% | 119,881 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $27.6M | 2.48% | 570,265 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $27.5M | 2.47% | 461,865 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $25.5M | 2.29% | 365,386 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $21.5M | 1.94% | 695,554 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $21.4M | 1.93% | 74,571 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.2M | 1.90% | 255,681 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $18.7M | 1.68% | 397,350 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $18.6M | 1.67% | 636,897 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 1.65% | 49,500 | SH |
| 17 | ISHARES TR | MBB | 464288588 | $18.1M | 1.63% | 190,282 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 1.38% | 87,693 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.0M | 1.35% | 604,280 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.7M | 1.32% | 49,904 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $14.1M | 1.27% | 486,494 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $13.5M | 1.22% | 64,943 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.4M | 1.20% | 13,430 | SH |
| 24 | ISHARES TR | AGZ | 464288166 | $8.4M | 0.75% | 76,180 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 0.70% | 15,590 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.4M | 0.66% | 21,788 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 0.59% | 26,997 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $6.4M | 0.58% | 64,426 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $6.2M | 0.56% | 29,929 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $5.9M | 0.53% | 52,198 | SH |
| 31 | VANGUARD INDEX FDS | VO | 922908629 | $5.8M | 0.52% | 20,174 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.50% | 11,206 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 0.45% | 8,418 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.39% | 6,717 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $4.3M | 0.39% | 5,893 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.0M | 0.36% | 120,166 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 0.35% | 22,945 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $3.8M | 0.35% | 125,798 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.34% | 7,956 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $3.7M | 0.33% | 16,991 | SH |
| 41 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.5M | 0.32% | 10,175 | SH |
| 42 | UNION PAC CORP | UNP | 907818108 | $3.5M | 0.32% | 14,437 | SH |
| 43 | ISHARES TR | IVE | 464287408 | $3.5M | 0.31% | 16,533 | SH |
| 44 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.4M | 0.30% | 8,099 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $3.3M | 0.30% | 9,007 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.3M | 0.30% | 13,708 | SH |
| 47 | WALMART INC | WMT | 931142103 | $3.3M | 0.30% | 26,712 | SH |
| 48 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.2M | 0.29% | 32,863 | SH |
| 49 | EOG RES INC | EOG | 26875P101 | $3.2M | 0.29% | 22,175 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $3.2M | 0.28% | 21,832 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.11B | 179 | 0001604723-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.22B | 183 | 0001604723-26-000001 |