RKL Wealth Management LLC — 13F Holdings & Portfolio
CIK 1604723 · latest 13F-HR filed 2026-08-11
RKL Wealth Management LLC manages $1.25B in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.88%), IEFA (9.32%), IJH (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 116, and trimmed 31.
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.
BOX 8408
LANCASTER, PA 17601
$1.25B
Long-equity book
189
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −2 / ↑116 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$26.1M +12.4%
- MICRON TECHNOLOGY INC$14.2M +192.5%
- ISHARES TR$10.3M +13.7%
- ISHARES TR$9.1M +8.4%
- ISHARES TR$9.0M +18.9%
Top Trims
- CHEVRON CORPORATION-$1.2M -19.1%
- COSTCO WHOLESALE CORPORATION-$896.7K -6.7%
- INTERCONTINENTAL EXCHANGE IN-$762.0K -24.3%
- EXXON MOBIL CORP-$720.7K -18.5%
- L3HARRIS TECHNOLOGIES INC-$714.6K -20.3%
New Positions
- ISHARES TR$834.0K
- INTEL CORP$556.7K
- APPLIED MATLS INC$448.5K
- SELECT SECTOR SPDR TR$370.7K
- KLA CORP$334.3K
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 | $236.9M | 18.88% | 316,312 | SH |
| 2 | ISHARES TR | IEFA | 46432F842 | $116.9M | 9.32% | 1,210,097 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $85.8M | 6.84% | 1,112,664 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $56.5M | 4.50% | 380,816 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $54.1M | 4.31% | 1,839,227 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $48.7M | 3.88% | 720,231 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $34.5M | 2.75% | 119,147 | SH |
| 8 | SPDR SERIES TRUST | SPSM | 78468R853 | $34.2M | 2.73% | 593,853 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $30.2M | 2.40% | 364,138 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $27.9M | 2.23% | 473,445 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $26.0M | 2.07% | 72,658 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $25.2M | 2.01% | 683,405 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $21.5M | 1.72% | 18,655 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $21.4M | 1.71% | 258,946 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $21.2M | 1.69% | 627,716 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $19.3M | 1.54% | 412,846 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $18.6M | 1.48% | 49,926 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $18.1M | 1.45% | 191,867 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $17.4M | 1.39% | 480,896 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.8M | 1.34% | 84,023 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $16.4M | 1.31% | 592,672 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.3M | 1.30% | 49,728 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $15.5M | 1.24% | 65,240 | SH |
| 24 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.5M | 1.00% | 13,347 | SH |
| 25 | ISHARES TR | AGZ | 464288166 | $8.1M | 0.65% | 74,091 | SH |
| 26 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.8M | 0.62% | 15,247 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 0.55% | 27,368 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $6.9M | 0.55% | 50,059 | SH |
| 29 | VANGUARD INDEX FDS | VO | 922908629 | $6.4M | 0.51% | 79,142 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $6.3M | 0.50% | 5,554 | SH |
| 31 | ISHARES TR | AGG | 464287226 | $6.3M | 0.50% | 63,551 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 0.44% | 8,068 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.5M | 0.44% | 11,023 | SH |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.1M | 0.41% | 6,711 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.1M | 0.41% | 6,812 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $5.0M | 0.40% | 30,223 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $4.8M | 0.38% | 4,521 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $4.4M | 0.35% | 126,137 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.34% | 17,191 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.3M | 0.34% | 118,673 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.1M | 0.32% | 8,106 | SH |
| 42 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.0M | 0.32% | 8,068 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 0.31% | 13,883 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $3.9M | 0.31% | 14,271 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.30% | 9,079 | SH |
| 46 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.8M | 0.30% | 31,530 | SH |
| 47 | ISHARES TR | IVE | 464287408 | $3.7M | 0.29% | 16,280 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 0.26% | 22,215 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 0.25% | 23,202 | SH |
| 50 | WALMART INC | WMT | 931142103 | $3.1M | 0.25% | 27,373 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.25B | 189 | 0001604723-26-000003 |
| 2026-03-31 | 2026-04-24 | $1.11B | 179 | 0001604723-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.22B | 183 | 0001604723-26-000001 |