Rkl Wealth Management LLC Top Holdings and 13F Report (2026) About Rkl Wealth Management LLCInvestment ActivityRkl Wealth Management LLC has $1.26 billion in total holdings as of September 30, 2026.Rkl Wealth Management LLC owns shares of 194 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Rkl Wealth Management LLC has purchased 189 new stocks and bought additional shares in 104 stocks.Rkl Wealth Management LLC sold shares of 67 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $237,445,832iShares Core MSCI EAFE ETF $120,502,610iShares Core S&P Mid-Cap ETF $79,069,251Schwab US Large-Cap ETF $54,261,050iShares Core S&P Small-Cap ETF $51,297,030 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,828,494 Holding30609A109 - ONEOK INC NEW $1,877,481 Holding92189F486 - VanEck IG Floating Rate ETF $586,165 Holding874039100 - Taiwan Semiconductor Manufacturing $545,148 Holding464287721 - iShares U.S. Technology ETF $541,986 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 90,100 shares (about $5.68M)CrowdStrike 20,183 shares (about $5.34M)EXXONMOBIL HOLDINGS CORP 23,524 shares (about $3.83M)SPDR Portfolio S&P 600 Small Cap ETF 64,934 shares (about $3.43M)iShares Core MSCI EAFE ETF 33,737 shares (about $3.27M) Largest Sales this Quarter iShares Core S&P 500 ETF 6,270 shares (about $4.80M)Micron Technology 1,022 shares (about $1.09M)iShares Core S&P Mid-Cap ETF 13,717 shares (about $986.94K)Schwab US Large-Cap ETF 30,525 shares (about $915.75K)Alphabet 2,447 shares (about $841.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRkl Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$237,445,832$4,801,883 ▼-2.0%310,04218.8%ETFIEFAiShares Core MSCI EAFE ETF$120,502,610$3,268,440 ▲2.8%1,243,8349.5%ETFIJHiShares Core S&P Mid-Cap ETF$79,069,251$986,938 ▼-1.2%1,098,9476.3%ETFSCHXSchwab US Large-Cap ETF$54,261,050$915,750 ▼-1.7%1,808,7024.3%ETFIJRiShares Core S&P Small-Cap ETF$51,297,030$509,198 ▼-1.0%377,0734.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$51,083,297$5,679,907 ▲12.5%810,3314.0%ETFAAPLApple$39,885,345$207,138 ▲0.5%119,7693.2%TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$34,823,471$3,432,410 ▲10.9%658,7872.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$30,049,269$495,807 ▲1.7%370,2472.4%ETFVGITVanguard Intermediate-Term Treasury ETF$27,364,699$539,290 ▲2.0%482,9632.2%ETFMSFTMicrosoft$25,627,799$20,516 ▲0.1%49,9662.0%TechnologyGOOGLAlphabet$24,158,059$841,959 ▼-3.4%70,2111.9%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$23,158,912$90,527 ▼-0.4%680,7441.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,166,820$387,002 ▼-1.7%616,9451.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$20,426,171$148,084 ▲0.7%260,8371.6%ETFNVDANVIDIA$20,300,146$1,111,063 ▲5.8%88,8881.6%TechnologyVMBSVanguard Mortgage-Backed Securities ETF$19,776,145$1,441,639 ▲7.9%445,3081.6%ETFMUMicron Technology$18,781,534$1,088,568 ▼-5.5%17,6331.5%TechnologyMBBiShares MBS ETF$17,629,098$433,941 ▲2.5%196,7091.4%ETFJPMJPMorgan Chase & Co.$16,645,439$193,867 ▲1.2%50,3141.3%FinanceAMZNAmazon.com$15,852,504$402,130 ▼-2.5%63,6261.3%Consumer DiscretionarySCHFSchwab International Equity ETF$15,810,518$470,176 ▼-2.9%575,5561.3%ETFSCHASchwab US Small-Cap ETF$15,606,965$84,675 ▼-0.5%478,3011.2%ETFCOSTCostco Wholesale$11,997,810$152,943 ▼-1.3%13,1791.0%Consumer StaplesMAMastercard$8,254,635$153,864 ▼-1.8%14,9680.7%FinanceAGZiShares Agency Bond ETF$7,708,487$185,166 ▼-2.3%72,3530.6%ETFJNJJohnson & Johnson$7,336,190$90,806 ▲1.3%27,7110.6%HealthcareTMOThermo Fisher Scientific$7,165,423$275,411 ▼-3.7%10,6150.6%HealthcareCRWDCrowdStrike$7,120,057$5,343,352 ▲300.7%26,8940.6%TechnologyIVWiShares S&P 500 Growth ETF$6,841,131$280,252 ▼-3.9%48,0890.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,276,351$268,211 ▲4.5%66,3880.5%ETFCVXChevron$6,260,584$88,830 ▲1.4%30,6580.5%EnergyVOVanguard Mid-Cap ETF$6,188,064$18,272 ▼-0.3%78,9090.5%ETFVOOVanguard S&P 500 ETF$5,680,954$26,632 ▲0.5%8,1060.5%ETFURIUnited Rentals$5,452,631$106,090 ▼-1.9%5,4480.4%IndustrialsSPYSPDR S&P 500 ETF Trust$5,169,468$25,931 ▼-0.5%6,7780.4%ETFABBVAbbVie$4,856,660$359,685 ▲8.0%18,5660.4%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$4,433,280$552,514 ▲14.2%36,0190.4%ETFSCHESchwab Emerging Markets Equity ETF$4,247,959$77,675 ▼-1.8%116,5420.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,157,096$44,536 ▼-1.1%124,8000.3%ETFLLYEli Lilly and Company$4,070,560$1,323,684 ▲48.2%3,5180.3%HealthcareBRK.BBerkshire Hathaway$3,964,678$71,705 ▼-1.8%7,9620.3%FinanceUNPUnion Pacific$3,885,132$1,633 ▲0.0%14,2770.3%IndustrialsEXXONMOBIL HOLDINGS CORP$3,828,494$3,828,494 ▲New Holding23,5240.3%COM SHSIVEiShares S&P 500 Value ETF$3,708,693$7,762 ▼-0.2%16,2460.3%ETFCATCaterpillar$3,686,251$20,272 ▲0.6%4,5460.3%IndustrialsTTTrane Technologies$3,681,555$34,804 ▲1.0%8,1450.3%IndustrialsMETAMeta Platforms$3,616,584$46,413 ▲1.3%4,9870.3%Communication ServicesTSLATesla$3,334,760$113,536 ▲3.5%9,3990.3%Consumer DiscretionaryPGProcter & Gamble$3,317,273$89,927 ▲2.8%22,8340.3%Consumer StaplesIBMInternational Business Machines$3,224,123$170,883 ▲5.6%14,6600.3%TechnologyICEIntercontinental Exchange$3,010,866$72,368 ▲2.5%19,8040.2%FinanceEOGEOG Resources$2,972,752$23,006 ▲0.8%21,5790.2%EnergyBXBlackstone$2,893,516$60,753 ▲2.1%25,8140.2%FinanceWALMART INC$2,876,509$31,903 ▲1.1%27,6800.2%COMGDGeneral Dynamics$2,778,163$37,830 ▲1.4%8,3720.2%IndustrialsPMPhilip Morris International$2,775,668$22,517 ▼-0.8%14,5460.2%Consumer StaplesIWMiShares Russell 2000 ETF$2,673,371$2,779 ▼-0.1%9,6200.2%ETFIWFiShares Russell 1000 Growth ETF$2,602,9030.0%20,7800.2%ETFMOAltria Group$2,473,364$35,893 ▲1.5%36,7290.2%Consumer StaplesUSRTiShares Core U.S. REIT ETF$2,422,105$1,649,221 ▲213.4%39,3330.2%ETFLHXL3Harris Technologies$2,339,864$60,616 ▲2.7%9,8820.2%IndustrialsITWIllinois Tool Works$2,323,234$65,349 ▲2.9%9,0300.2%IndustrialsGOOGAlphabet$2,280,116$90,632 ▼-3.8%6,6920.2%Communication ServicesVVisa$2,209,843$144,808 ▲7.0%6,1500.2%FinancePEPPepsiCo$2,149,297$107,965 ▲5.3%16,9610.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$2,100,2160.0%8,4710.2%ETFHDHome Depot$2,041,226$105,262 ▲5.4%7,1750.2%Consumer DiscretionaryMRKMerck & Co., Inc.$2,021,914$22,088 ▲1.1%13,9140.2%HealthcarePLDPrologis$2,005,373$62,583 ▲3.2%15,4450.2%Real EstateMPBMid Penn Bancorp$1,955,1370.0%55,2300.2%FinanceNVONovo Nordisk A/S$1,950,697$16,832 ▲0.9%51,4560.2%HealthcareONEOK INC NEW$1,877,481$1,877,481 ▲New Holding22,0180.1%COMVEAVanguard FTSE Developed Markets ETF$1,870,723$270,857 ▲16.9%26,4940.1%ETFMCDMcDonald's$1,858,313$126,089 ▼-6.4%8,0470.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$1,853,311$13,307 ▲0.7%63,2310.1%ETFDUKDuke Energy$1,760,531$82,999 ▲4.9%15,4420.1%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$1,681,373$36,754 ▼-2.1%14,8220.1%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,484,815$84,447 ▼-5.4%33,0030.1%ETFKOCoca-Cola$1,452,966$49,152 ▲3.5%16,8790.1%Consumer StaplesROPER TECHNOLOGIES INC$1,450,013$266,243 ▼-15.5%4,1500.1%COMUSXFiShares ESG Advanced MSCI USA ETF$1,347,477$2,995 ▲0.2%19,7980.1%ETFMKLMarkel Group$1,332,2870.0%7780.1%FinanceVUGVanguard Growth ETF$1,312,477$5,407 ▼-0.4%14,5650.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,265,559$82,361 ▼-6.1%13,0150.1%ETFGLDSPDR Gold Shares$1,242,301$4,951 ▼-0.4%3,2620.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,210,908$282,784 ▲30.5%19,8090.1%ETFNUENucor$1,199,166$49,790 ▼-4.0%5,1300.1%MaterialsAMDAdvanced Micro Devices$1,192,321$173,128 ▲17.0%1,9490.1%TechnologyHSYHershey$1,158,489$11,506 ▼-1.0%7,3500.1%Consumer StaplesFULTFulton Financial$1,140,274$6,971 ▲0.6%50,5440.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$1,127,804$45,595 ▼-3.9%11,8730.1%ETFAVGOBroadcom$1,112,729$181,240 ▼-14.0%3,1680.1%TechnologyAEMAgnico Eagle Mines$1,101,270$1,649 ▲0.2%6,0090.1%MaterialsIWRiShares Russell Mid-Cap ETF$1,055,733$1,814 ▲0.2%9,8930.1%ETFADPAutomatic Data Processing$1,051,476$97,278 ▼-8.5%4,0750.1%IndustrialsPNCThe PNC Financial Services Group$1,045,824$16,449 ▲1.6%4,7050.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,018,025$7,015 ▼-0.7%9,2880.1%ETFMTBM&T Bank$1,004,815$2,829 ▲0.3%4,6180.1%FinanceVXUSVanguard Total International Stock ETF$982,513$7,222 ▲0.7%11,5640.1%ETFShowing largest 100 holdings. 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