Rkl Wealth Management LLC Top Holdings and 13F Report (2026)

About Rkl Wealth Management LLC

Investment Activity

Rkl Wealth Management LLC has $1.25 billion in total holdings as of June 30, 2026.
Rkl Wealth Management LLC owns shares of 189 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 1.88% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Rkl Wealth Management LLC has purchased 179 new stocks and bought additional shares in 94 stocks.
Rkl Wealth Management LLC sold shares of 66 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $236,882,603
iShares Core MSCI EAFE ETF: $116,871,199
iShares Core S&P Mid-Cap ETF: $85,797,535
iShares Core S&P Small-Cap ETF: $56,478,860
Schwab US Large-Cap ETF: $54,128,448

Largest New Holdings this Quarter

464288521 - iShares Core U.S. REIT ETF: $833,985 Holding
458140100 - Intel: $556,705 Holding
038222105 - Applied Materials: $448,538 Holding
81369Y803 - Technology Select Sector SPDR Fund: $370,662 Holding
482480100 - KLA: $334,261 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 58,968 shares (about $4.75M)
SPDR Portfolio S&P 400 Mid Cap ETF: 40,792 shares (about $2.76M)
iShares Russell 1000 Growth ETF: 15,585 shares (about $1.94M)
iShares Core MSCI EAFE ETF: 19,123 shares (about $1.85M)
SPDR Portfolio S&P 600 Small Cap ETF: 23,588 shares (about $1.36M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 6,302 shares (about $4.72M)
Micron Technology: 3,133 shares (about $3.62M)
NVIDIA: 3,670 shares (about $734.33K)
Alphabet: 1,913 shares (about $683.65K)
Schwab US Large-Cap ETF: 22,644 shares (about $666.41K)

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	$236,882,603	$4,719,499 â–¼	-2.0%	316,312	18.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$116,871,199	$1,846,900 â–²	1.6%	1,210,097	9.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$85,797,535	$372,827 â–¼	-0.4%	1,112,664	6.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$56,478,860	$205,113 â–¼	-0.4%	380,816	4.5%	ETF
SCHX Schwab US Large-Cap ETF	$54,128,448	$666,413 â–¼	-1.2%	1,839,227	4.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$48,658,838	$2,755,909 â–²	6.0%	720,231	3.9%	ETF
AAPL Apple	$34,476,492	$212,391 â–¼	-0.6%	119,147	2.7%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$34,247,519	$1,360,321 â–²	4.1%	593,853	2.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$30,165,223	$103,384 â–¼	-0.3%	364,138	2.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$27,923,759	$682,988 â–²	2.5%	473,445	2.2%	ETF
GOOGL Alphabet	$25,965,862	$683,651 â–¼	-2.6%	72,658	2.1%	Communication Services
SCHM Schwab U.S. Mid-Cap ETF	$25,197,147	$447,934 â–¼	-1.7%	683,405	2.0%	ETF
MU Micron Technology	$21,532,878	$3,616,323 â–¼	-14.4%	18,655	1.7%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$21,401,913	$269,853 â–²	1.3%	258,946	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,241,918	$310,685 â–¼	-1.4%	627,716	1.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$19,325,338	$725,368 â–²	3.9%	412,846	1.5%	ETF
MSFT Microsoft	$18,623,291	$158,906 â–²	0.9%	49,926	1.5%	Technology
MBB iShares MBS ETF	$18,135,232	$149,814 â–²	0.8%	191,867	1.4%	ETF
SCHA Schwab US Small-Cap ETF	$17,374,755	$202,256 â–¼	-1.2%	480,896	1.4%	ETF
NVDA NVIDIA	$16,812,071	$734,326 â–¼	-4.2%	84,023	1.3%	Technology
SCHF Schwab International Equity ETF	$16,417,016	$321,542 â–¼	-1.9%	592,672	1.3%	ETF
JPM JPMorgan Chase & Co.	$16,277,326	$57,610 â–¼	-0.4%	49,728	1.3%	Finance
AMZN Amazon.com	$15,549,302	$70,787 â–²	0.5%	65,240	1.2%	Consumer Discretionary
COST Costco Wholesale	$12,485,350	$77,642 â–¼	-0.6%	13,347	1.0%	Consumer Staples
AGZ iShares Agency Bond ETF	$8,096,385	$228,278 â–¼	-2.7%	74,091	0.6%	ETF
MA Mastercard	$7,830,876	$176,165 â–¼	-2.2%	15,247	0.6%	Finance
JNJ Johnson & Johnson	$6,950,633	$94,223 â–²	1.4%	27,368	0.6%	Healthcare
IVW iShares S&P 500 Growth ETF	$6,884,579	$294,175 â–¼	-4.1%	50,059	0.5%	ETF
VO Vanguard Mid-Cap ETF	$6,376,445	$4,751,032 â–²	292.3%	79,142	0.5%	ETF
URI United Rentals	$6,292,601	$384,082 â–¼	-5.8%	5,554	0.5%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$6,290,245	$86,607 â–¼	-1.4%	63,551	0.5%	ETF
VOO Vanguard S&P 500 ETF	$5,541,025	$240,377 â–¼	-4.2%	8,068	0.4%	ETF
TMO Thermo Fisher Scientific	$5,526,667	$91,752 â–¼	-1.6%	11,023	0.4%	Healthcare
CRWD CrowdStrike	$5,121,433	$467,042 â–¼	-8.4%	6,711	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$5,087,157	$70,945 â–²	1.4%	6,812	0.4%	ETF
CVX Chevron	$5,009,729	$48,733 â–²	1.0%	30,223	0.4%	Energy
CAT Caterpillar	$4,814,305	$149,083 â–²	3.2%	4,521	0.4%	Industrials
SCHV Schwab U.S. Large-Cap Value ETF	$4,390,824	$11,801 â–²	0.3%	126,137	0.4%	ETF
ABBV AbbVie	$4,326,004	$50,329 â–²	1.2%	17,191	0.3%	Healthcare
SCHE Schwab Emerging Markets Equity ETF	$4,303,086	$54,136 â–¼	-1.2%	118,673	0.3%	ETF
BRK.B Berkshire Hathaway	$4,056,162	$75,059 â–²	1.9%	8,106	0.3%	Finance
TT Trane Technologies	$3,962,679	$15,226 â–¼	-0.4%	8,068	0.3%	Industrials
IBM International Business Machines	$3,904,104	$49,213 â–²	1.3%	13,883	0.3%	Technology
UNP Union Pacific	$3,881,781	$45,153 â–¼	-1.1%	14,271	0.3%	Industrials
TSLA Tesla	$3,818,628	$30,283 â–²	0.8%	9,079	0.3%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,751,754	$158,614 â–¼	-4.1%	31,530	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,696,648	$57,448 â–¼	-1.5%	16,280	0.3%	ETF
PG Procter & Gamble	$3,257,567	$56,162 â–²	1.8%	22,215	0.3%	Consumer Staples
XOM ExxonMobil	$3,172,129	$35,137 â–²	1.1%	23,202	0.3%	Energy
WALMART INC	$3,100,247	$74,864 â–²	2.5%	27,373	0.2%	COM
BX Blackstone	$2,973,777	$62,013 â–¼	-2.0%	25,272	0.2%	Finance
GD General Dynamics	$2,925,318	$27,277 â–²	0.9%	8,258	0.2%	Industrials
IWM iShares Russell 2000 ETF	$2,893,482	$151,134 â–¼	-5.0%	9,630	0.2%	ETF
LLY Eli Lilly and Company	$2,847,719	$105,560 â–²	3.8%	2,374	0.2%	Healthcare
LHX L3Harris Technologies	$2,797,141	$159,529 â–¼	-5.4%	9,626	0.2%	Industrials
EOG EOG Resources	$2,777,836	$98,986 â–¼	-3.4%	21,412	0.2%	Energy
META Meta Platforms	$2,773,056	$92,942 â–²	3.5%	4,923	0.2%	Communication Services
PM Philip Morris International	$2,652,865	$43,418 â–²	1.7%	14,664	0.2%	Consumer Staples
MO Altria Group	$2,604,286	$19,211 â–²	0.7%	36,196	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$2,580,253	$1,935,190 â–²	300.0%	20,780	0.2%	ETF
GOOG Alphabet	$2,458,373	$264,987 â–²	12.1%	6,958	0.2%	Communication Services
NVO Novo Nordisk A/S	$2,445,516	$64,000 â–¼	-2.6%	51,012	0.2%	Healthcare
HD Home Depot	$2,399,986	$82,527 â–²	3.6%	6,805	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$2,379,409	$79,404 â–¼	-3.2%	19,328	0.2%	Finance
ITW Illinois Tool Works	$2,373,602	$44,897 â–²	1.9%	8,776	0.2%	Industrials
MCD McDonald's	$2,322,690	$5,947 â–²	0.3%	8,593	0.2%	Consumer Discretionary
PEP PepsiCo	$2,181,209	$58,765 â–²	2.8%	16,109	0.2%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$2,053,625		0.0%	8,471	0.2%	ETF
PLD Prologis	$2,026,980	$40,233 â–²	2.0%	14,963	0.2%	Real Estate
V Visa	$1,971,881	$104,993 â–²	5.6%	5,747	0.2%	Finance
MPB Mid Penn Bancorp	$1,924,209		0.0%	55,230	0.2%	Finance
DUK Duke Energy	$1,862,459	$68,985 â–¼	-3.6%	14,714	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$1,818,018	$4,228 â–¼	-0.2%	62,777	0.1%	ETF
OKE ONEOK	$1,799,837	$40,601 â–²	2.3%	20,702	0.1%	Energy
IEI iShares 3-7 Year Treasury Bond ETF	$1,778,843	$100,417 â–¼	-5.3%	15,146	0.1%	ETF
MRK Merck & Co., Inc.	$1,768,447	$63,866 â–²	3.7%	13,762	0.1%	Healthcare
ROPER TECHNOLOGIES INC	$1,662,085	$212,498 â–¼	-11.3%	4,912	0.1%	COM
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,657,479	$173,208 â–¼	-9.5%	34,880	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,614,408	$6,840 â–¼	-0.4%	22,658	0.1%	ETF
MKL Markel Group	$1,519,442		0.0%	778	0.1%	Finance
AVGO Broadcom	$1,391,512	$398,870 â–²	40.2%	3,684	0.1%	Technology
USXF iShares ESG Advanced MSCI USA ETF	$1,371,940	$134,458 â–¼	-8.9%	19,754	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,325,485		0.0%	13,862	0.1%	ETF
KO CocaCola	$1,325,373	$43,155 â–²	3.4%	16,308	0.1%	Consumer Staples
HSY Hershey	$1,302,327	$8,421 â–²	0.7%	7,423	0.1%	Consumer Staples
GLW Corning	$1,265,574	$31,160 â–²	2.5%	4,955	0.1%	Technology
VUG Vanguard Growth ETF	$1,259,797	$1,049,788 â–²	499.9%	14,625	0.1%	ETF
FULT Fulton Financial	$1,215,184	$5,564 â–²	0.5%	50,235	0.1%	Finance
GLD SPDR Gold Shares	$1,206,445		0.0%	3,275	0.1%	ETF
NUE Nucor	$1,190,180	$5,569 â–²	0.5%	5,343	0.1%	Materials
DE Deere & Company	$1,185,514	$400,246 â–²	51.0%	1,869	0.1%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$1,178,980	$4,390 â–²	0.4%	12,353	0.1%	ETF
PNC The PNC Financial Services Group	$1,140,163	$13,787 â–²	1.2%	4,631	0.1%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,098,911	$705 â–²	0.1%	9,352	0.1%	ETF
MTB M&T Bank	$1,096,031	$4,760 â–¼	-0.4%	4,605	0.1%	Finance
IWR iShares Russell Mid-Cap ETF	$1,089,497	$49,864 â–¼	-4.4%	9,876	0.1%	ETF
DHI D.R. Horton	$1,051,169	$37,135 â–¼	-3.4%	6,454	0.1%	Consumer Discretionary
ADP Automatic Data Processing	$997,133	$199,561 â–¼	-16.7%	4,452	0.1%	Industrials
EFA iShares MSCI EAFE ETF	$986,670	$11,115 â–¼	-1.1%	9,498	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$981,324	$18,551 â–¼	-1.9%	11,479	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Rkl Wealth Management LLC Top Holdings and 13F Report (2026)

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 (2026)

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