Rkl Wealth Management LLC Top Holdings and 13F Report (2025)

About Rkl Wealth Management LLC

Investment Activity

Rkl Wealth Management LLC has $1.14 billion in total holdings as of June 30, 2025.
Rkl Wealth Management LLC owns shares of 176 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 3.71% of the portfolio was sold this quarter.
This quarter, Rkl Wealth Management LLC has purchased 169 new stocks and bought additional shares in 64 stocks.
Rkl Wealth Management LLC sold shares of 82 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $243,150,133
iShares Core MSCI EAFE ETF: $100,421,977
iShares Core S&P Mid-Cap ETF: $77,754,904
Schwab US Large-Cap ETF: $57,111,772
iShares Core S&P Small-Cap ETF: $45,486,122

Largest New Holdings this Quarter

921932505 - Vanguard S&P 500 Growth ETF: $852,561 Holding
038222105 - Applied Materials: $257,798 Holding
025816109 - American Express: $242,283 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $229,195 Holding
228368106 - Crown: $219,450 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury ETF: 80,191 shares (about $4.80M)
iShares Core MSCI EAFE ETF: 51,744 shares (about $4.32M)
SPDR Portfolio S&P 400 Mid Cap ETF: 73,729 shares (about $4.01M)
iShares Core MSCI Emerging Markets ETF: 50,673 shares (about $3.04M)
SPDR Portfolio S&P 600 Small Cap ETF: 66,439 shares (about $2.83M)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 230,733 shares (about $5.64M)
iShares 3-7 Year Treasury Bond ETF: 28,191 shares (about $3.36M)
Schwab Emerging Markets Equity ETF: 108,235 shares (about $3.26M)
Schwab International Equity ETF: 128,345 shares (about $2.84M)
iShares Aaa - A Rated Corporate Bond ETF: 54,864 shares (about $2.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$243,150,133	$1,152,391 ▼	-0.5%	391,609	21.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$100,421,977	$4,319,587 ▲	4.5%	1,202,947	8.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$77,754,904	$668,390 ▲	0.9%	1,253,707	6.8%	ETF
SCHX Schwab US Large-Cap ETF	$57,111,772	$5,639,113 ▼	-9.0%	2,336,816	5.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$45,486,122	$1,004,046 ▲	2.3%	416,197	4.0%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$30,156,025	$4,009,380 ▲	15.3%	554,543	2.7%	ETF
MSFT Microsoft	$28,921,231	$1,220,139 ▼	-4.0%	58,144	2.5%	Computer and Technology
AAPL Apple	$26,997,323	$497,948 ▼	-1.8%	131,585	2.4%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury ETF	$26,978,677	$4,796,224 ▲	21.6%	451,073	2.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$23,324,908	$1,933,121 ▼	-7.7%	831,548	2.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,099,314	$3,041,902 ▲	15.2%	384,796	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,945,203	$1,371,760 ▼	-5.9%	751,291	1.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$21,831,860	$2,340,917 ▲	12.0%	263,288	1.9%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$20,361,712	$2,830,304 ▲	16.1%	477,974	1.8%	ETF
MBB iShares MBS ETF	$19,131,155	$491,515 ▼	-2.5%	203,761	1.7%	ETF
NVDA NVIDIA	$18,768,529	$649,811 ▼	-3.3%	118,796	1.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$16,766,085	$383,463 ▲	2.3%	361,806	1.5%	ETF
AMZN Amazon.com	$16,433,627	$90,608 ▼	-0.5%	74,906	1.4%	Retail/Wholesale
GOOGL Alphabet	$15,560,405	$501,903 ▼	-3.1%	88,296	1.4%	Computer and Technology
COST Costco Wholesale	$15,341,273	$574,172 ▼	-3.6%	15,497	1.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$15,203,604	$2,836,424 ▼	-15.7%	687,946	1.3%	ETF
SCHA Schwab US Small-Cap ETF	$15,041,064	$1,557,621 ▼	-9.4%	594,508	1.3%	ETF
MA Mastercard	$10,516,894	$288,842 ▼	-2.7%	18,715	0.9%	Business Services
AGZ iShares Agency Bond ETF	$8,600,043	$144,365 ▼	-1.7%	78,396	0.8%	Finance
JPM JPMorgan Chase & Co.	$7,384,865	$4,928 ▲	0.1%	25,473	0.6%	Finance
IVW iShares S&P 500 Growth ETF	$7,207,092	$272,716 ▼	-3.6%	65,460	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,433,627	$1,359,935 ▲	26.8%	64,855	0.6%	Finance
VO Vanguard Mid-Cap ETF	$6,247,597	$1,440,871 ▼	-18.7%	22,326	0.5%	ETF
NVO Novo Nordisk A/S	$5,794,574	$42,792 ▲	0.7%	83,955	0.5%	Medical
TMO Thermo Fisher Scientific	$5,787,082	$242,058 ▼	-4.0%	14,273	0.5%	Medical
URI United Rentals	$5,198,755	$170,278 ▼	-3.2%	6,900	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$4,879,582	$580,138 ▼	-10.6%	7,898	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,766,360	$167,570 ▲	3.6%	8,391	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,562,924	$3,262,202 ▼	-41.7%	151,391	0.4%	ETF
JNJ Johnson & Johnson	$4,247,633	$19,552 ▲	0.5%	27,808	0.4%	Medical
CVX Chevron	$4,213,107	$22,767 ▲	0.5%	29,423	0.4%	Energy
META Meta Platforms	$4,193,028	$51,666 ▼	-1.2%	5,681	0.4%	Computer and Technology
BX Blackstone	$4,187,109	$163,344 ▼	-3.8%	27,992	0.4%	Finance
CRWD CrowdStrike	$4,155,460	$184,370 ▼	-4.2%	8,159	0.4%	Computer and Technology
IBM International Business Machines	$4,135,131	$884 ▼	0.0%	14,028	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$4,111,072	$61,207 ▼	-1.5%	8,463	0.4%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$4,084,342	$614,385 ▼	-13.1%	147,609	0.4%	ETF
TT Trane Technologies	$3,942,376	$178,901 ▼	-4.3%	9,013	0.3%	Construction
UNP Union Pacific	$3,929,526	$243,884 ▼	-5.8%	17,079	0.3%	Transportation
ROP Roper Technologies	$3,917,464	$129,807 ▼	-3.2%	6,911	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,717,671	$148,324 ▼	-3.8%	19,024	0.3%	ETF
ICE Intercontinental Exchange	$3,612,776	$141,642 ▼	-3.8%	19,691	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,456,108	$30,026 ▲	0.9%	36,258	0.3%	ETF
TSLA Tesla	$3,421,516	$6,989 ▲	0.2%	10,771	0.3%	Auto/Tires/Trucks
MU Micron Technology	$3,188,369	$61,995 ▲	2.0%	25,869	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,149,525	$333,452 ▲	11.8%	55,245	0.3%	ETF
PG Procter & Gamble	$3,134,825	$21,190 ▼	-0.7%	19,676	0.3%	Consumer Staples
ABBV AbbVie	$3,015,051	$46,777 ▲	1.6%	16,243	0.3%	Medical
WMT Walmart	$2,977,328	$117,239 ▲	4.1%	30,449	0.3%	Retail/Wholesale
MCD McDonald's	$2,964,483	$164,207 ▲	5.9%	10,146	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,887,803	$306,433 ▲	11.9%	13,382	0.3%	Finance
PM Philip Morris International	$2,627,772	$21,856 ▲	0.8%	14,428	0.2%	Consumer Staples
LHX L3Harris Technologies	$2,607,254	$294,489 ▼	-10.1%	10,394	0.2%	Aerospace
EOG EOG Resources	$2,528,202	$17,702 ▼	-0.7%	21,137	0.2%	Energy
XOM Exxon Mobil	$2,394,374	$15,308 ▲	0.6%	22,211	0.2%	Energy
ADP Automatic Data Processing	$2,262,913	$152,958 ▼	-6.3%	7,338	0.2%	Computer and Technology
GD General Dynamics	$2,242,658	$51,626 ▲	2.4%	7,689	0.2%	Aerospace
HD Home Depot	$2,188,191	$39,599 ▲	1.8%	5,968	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,168,480	$23,384 ▼	-1.1%	2,782	0.2%	Medical
MO Altria Group	$2,138,870	$2,462 ▼	-0.1%	36,481	0.2%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$2,113,586	$3,357,229 ▼	-61.4%	17,748	0.2%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$2,077,490	$2,624,681 ▼	-55.8%	43,426	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,018,878	$22,927 ▲	1.1%	4,755	0.2%	ETF
ITW Illinois Tool Works	$1,915,470	$64,286 ▲	3.5%	7,747	0.2%	Industrials
PEP PepsiCo	$1,881,567	$49,119 ▲	2.7%	14,250	0.2%	Consumer Staples
CAT Caterpillar	$1,739,699	$7,377 ▲	0.4%	4,481	0.2%	Industrials
IWD iShares Russell 1000 Value ETF	$1,606,282		0.0%	8,270	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,562,363	$1,899,318 ▼	-54.9%	65,563	0.1%	ETF
MPB Mid Penn Bancorp	$1,557,482		0.0%	55,230	0.1%	Finance
MKL Markel Group	$1,553,946		0.0%	778	0.1%	Multi-Sector Conglomerates
PLD Prologis	$1,368,512	$57,394 ▲	4.4%	13,019	0.1%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,338,584		0.0%	15,985	0.1%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$1,324,932	$504,920 ▼	-27.6%	14,406	0.1%	ETF
OKE ONEOK	$1,203,727	$92,324 ▲	8.3%	14,746	0.1%	Energy
EMN Eastman Chemical	$1,193,985	$86,458 ▲	7.8%	15,992	0.1%	Basic Materials
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,161,668	$178,411 ▼	-13.3%	34,594	0.1%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$1,160,964	$2,858 ▲	0.2%	21,527	0.1%	Manufacturing
HSY Hershey	$1,154,630	$11,118 ▲	1.0%	6,958	0.1%	Consumer Staples
DHI D.R. Horton	$1,126,513	$83,799 ▼	-6.9%	8,738	0.1%	Construction
AVGO Broadcom	$1,123,969	$61,463 ▼	-5.2%	4,078	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$1,108,525	$56,439 ▲	5.4%	14,004	0.1%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,086,622	$205,247 ▼	-15.9%	37,769	0.1%	ETF
NKE NIKE	$1,061,845	$20,105 ▼	-1.9%	14,947	0.1%	Consumer Discretionary
VUG Vanguard Growth ETF	$1,061,575	$16,662 ▼	-1.5%	2,421	0.1%	ETF
KO CocaCola	$1,057,837	$6,438 ▼	-0.6%	14,952	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,051,381	$726,149 ▲	223.3%	3,459	0.1%	ETF
T AT&T	$993,550	$521 ▼	-0.1%	34,331	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$990,554	$60,800 ▲	6.5%	14,337	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$956,872	$375,884 ▲	64.7%	12,377	0.1%	Manufacturing
IJK iShares S&P Mid-Cap 400 Growth ETF	$952,545	$432,512 ▼	-31.2%	10,470	0.1%	ETF
CEG Constellation Energy	$909,772	$323 ▲	0.0%	2,819	0.1%	Energy
MTB M&T Bank	$889,413	$2,522 ▲	0.3%	4,585	0.1%	Finance
GOOG Alphabet	$887,812	$37,783 ▼	-4.1%	5,005	0.1%	Computer and Technology
FULT Fulton Financial	$887,438	$133,730 ▼	-13.1%	49,193	0.1%	Finance
UNH UnitedHealth Group	$874,442	$146,624 ▼	-14.4%	2,803	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Rkl Wealth Management LLC Top Holdings and 13F Report (2025)

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rkl Wealth Management LLC Top Holdings and 13F Report (2025)

About Rkl Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRkl Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools