RKL Wealth Management LLC
13F Reported Value
ⓘ$1.1B
Holdings
179
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RKL Wealth Management LLC disclosed 179 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 9 and a full exit from $PLTR. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from RKL Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1604723.
AI Fund Analysis
Diversifying
$MTB
$FRAF
$MSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$210.7M322,614 shISHARES TR
—Quality
$107.8M1,190,974 shISHARES TR
—Quality
$75.5M1,117,499 shSCHWAB STRATEGIC TR
—Quality
$47.7M1,861,871 shISHARES TR
—Quality
$47.5M382,199 shSPDR SERIES TRUST
—Quality
$40.2M679,439 sh- 76.1
Quality
$30.4M119,881 sh SPDR SERIES TRUST
—Quality
$27.6M570,265 shVANGUARD SCOTTSDALE FDS
—Quality
$27.5M461,865 shISHARES INC
—Quality
$25.5M365,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $210.7M | 322,614 |
| ISHARES TR | — | $107.8M | 1,190,974 |
| ISHARES TR | — | $75.5M | 1,117,499 |
| SCHWAB STRATEGIC TR | — | $47.7M | 1,861,871 |
| ISHARES TR | — | $47.5M | 382,199 |
| SPDR SERIES TRUST | — | $40.2M | 679,439 |
 Apple Inc.$AAPL | 76.1 | $30.4M | 119,881 |
| SPDR SERIES TRUST | — | $27.6M | 570,265 |
| VANGUARD SCOTTSDALE FDS | — | $27.5M | 461,865 |
| ISHARES INC | — | $25.5M | 365,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RKL Wealth Management LLC's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Other
$817.1M
Technology
$119.7M
Financials
$49.0M
Consumer Discretionary
$36.9M
Industrials
$28.8M
Healthcare
$18.4M
Energy
$16.4M
Consumer Staples
$13.1M
Full Holdings — RKL Wealth Management LLC (Q1 2026)
All 179 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $210.7M | 19.0% | -13% | — |
| 2 | — | ISHARES TR | $107.8M | 9.7% | -6% | — |
| 3 | — | ISHARES TR | $75.5M | 6.8% | -10% | — |
| 4 | — | SCHWAB STRATEGIC TR | $47.7M | 4.3% | -13% | — |
| 5 | — | ISHARES TR | $47.5M | 4.3% | -7% | — |
| 6 | — | SPDR SERIES TRUST | $40.2M | 3.6% | -5% | — |
| 7 | $AAPL | Apple Inc. | $30.4M | 2.7% | -5% | 76.1 |
| 8 | — | SPDR SERIES TRUST | $27.6M | 2.5% | -7% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $27.5M | 2.5% | -4% | — |
| 10 | — | ISHARES INC | $25.5M | 2.3% | -8% | — |
| 11 | — | SCHWAB STRATEGIC TR | $21.5M | 1.9% | -9% | — |
| 12 |  $GOOG | Alphabet Inc. | $21.4M | 1.9% | -5% | 80.2 |
| 13 | — | VANGUARD SCOTTSDALE FDS | $21.2M | 1.9% | -5% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS | $18.7M | 1.7% | -3% | — |
| 15 | — | SCHWAB STRATEGIC TR | $18.6M | 1.7% | -5% | — |
| 16 |  $MSFT | MICROSOFT CORP | $18.3M | 1.6% | -6% | 83.7 |
| 17 | — | ISHARES TR | $18.1M | 1.6% | -7% | — |
| 18 |  $NVDA | NVIDIA CORP | $15.3M | 1.4% | -10% | 90.2 |
| 19 | — | SCHWAB STRATEGIC TR | $15.0M | 1.4% | -8% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $14.7M | 1.3% | +99% | 35.6 |
| 21 | — | SCHWAB STRATEGIC TR | $14.1M | 1.3% | -9% | — |
| 22 |  $AMZN | AMAZON COM INC | $13.5M | 1.2% | -2% | 74.6 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 1.2% | -2% | 67 |
| 24 | — | ISHARES TR | $8.4M | 0.8% | -5% | — |
| 25 |  $MA | Mastercard Inc | $7.8M | 0.7% | -3% | 81.7 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 0.7% | -12% | 88.4 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.6% | -4% | 72.8 |
| 28 | — | ISHARES TR | $6.4M | 0.6% | -3% | — |
| 29 |  $CVX | CHEVRON CORP | $6.2M | 0.6% | -2% | 54.7 |
| 30 | — | ISHARES TR | $5.9M | 0.5% | -4% | — |
| 31 | — | VANGUARD INDEX FDS | $5.8M | 0.5% | +0% | — |
| 32 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.5% | -6% | 63.7 |
| 33 | — | VANGUARD INDEX FDS | $5.0M | 0.5% | -2% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.4% | -0% | — |
| 35 |  $URI | UNITED RENTALS, INC. | $4.3M | 0.4% | -5% | 70.7 |
| 36 | — | SCHWAB STRATEGIC TR | $4.0M | 0.4% | -12% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $3.9M | 0.3% | +9% | 61.8 |
| 38 | — | SCHWAB STRATEGIC TR | $3.8M | 0.3% | -6% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.3% | -4% | 64.5 |
| 40 |  $ABBV | AbbVie Inc. | $3.7M | 0.3% | -4% | 59.3 |
| 41 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.5M | 0.3% | -8% | 66.5 |
| 42 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.3% | -1% | 74 |
| 43 | — | ISHARES TR | $3.5M | 0.3% | -5% | — |
| 44 |  $TT | Trane Technologies plc | $3.4M | 0.3% | -3% | — |
| 45 |  $TSLA | Tesla, Inc. | $3.3M | 0.3% | -14% | 50.1 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 0.3% | -4% | 66.7 |
| 47 |  $WMT | Walmart Inc. | $3.3M | 0.3% | -15% | 63.2 |
| 48 | — | SPDR SERIES TRUST | $3.2M | 0.3% | -4% | — |
| 49 |  $EOG | EOG RESOURCES INC | $3.2M | 0.3% | -9% | 71.1 |
| 50 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.3% | +3% | 72.9 |
| 51 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.3% | -4% | 73.8 |
| 52 |  $CAT | CATERPILLAR INC | $3.1M | 0.3% | +0% | 67.8 |
| 53 |  $BX | Blackstone Inc. | $3.0M | 0.3% | -4% | 68 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.3% | -11% | 55 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $2.8M | 0.3% | -4% | 73 |
| 56 |  $META | Meta Platforms, Inc. | $2.7M | 0.2% | -5% | 80.9 |
| 57 |  $MCD | MCDONALDS CORP | $2.7M | 0.2% | -3% | 73.9 |
| 58 | — | ISHARES TR | $2.5M | 0.2% | -6% | — |
| 59 |  $PEP | PEPSICO INC | $2.4M | 0.2% | -3% | 62.7 |
| 60 |  $PM | Philip Morris International Inc. | $2.4M | 0.2% | -2% | 80.5 |
| 61 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.2% | -0% | 72.1 |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.2% | -3% | 71.2 |
| 63 | — | ISHARES TR | $2.2M | 0.2% | +9% | — |
| 64 |  $HD | HOME DEPOT, INC. | $2.2M | 0.2% | -4% | 69.2 |
| 65 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | +0% | 89.3 |
| 66 |  $DUK | Duke Energy CORP | $2.0M | 0.2% | +4% | 64 |
| 67 |  $ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.2% | -6% | 72.2 |
| 68 |  $PLD | Prologis, Inc. | $1.9M | 0.2% | -5% | 67.5 |
| 69 |  $NVO | NOVO NORDISK A S | $1.9M | 0.2% | -4% | — |
| 70 | — | ISHARES TR | $1.9M | 0.2% | -6% | — |
| 71 | — | ISHARES TR | $1.8M | 0.2% | -9% | — |
| 72 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.2% | -1% | 72 |
| 73 | — | ISHARES TR | $1.8M | 0.2% | +2% | — |
| 74 |  $GOOGL | Alphabet Inc. | $1.8M | 0.2% | -0% | 80.2 |
| 75 |  $MPB | MID PENN BANCORP INC | $1.8M | 0.2% | +0% | — |
| 76 |  $V | VISA INC. | $1.6M | 0.1% | -8% | 83.5 |
| 77 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | -8% | 70.9 |
| 78 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -4% | — |
| 79 |  $HSY | HERSHEY CO | $1.5M | 0.1% | -0% | 59.4 |
| 80 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +0% | 68.2 |
| 81 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.1% | -59% | — |
| 82 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | +0% | — |
| 83 |  $AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.1% | +0% | — |
| 84 |  $WT | WisdomTree, Inc. | $1.2M | 0.1% | -4% | 62.9 |
| 85 |  $KO | COCA COLA CO | $1.2M | 0.1% | +5% | 74 |
| 86 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | -8% | 77.9 |
| 88 |  $T | AT&T INC. | $1.1M | 0.1% | +7% | 71.9 |
| 89 | — | ISHARES TR | $1.1M | 0.1% | -7% | — |
| 90 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +0% | — |
| 91 |  $FULT | FULTON FINANCIAL CORP | $1.0M | 0.1% | +0% | 52.1 |
| 92 | — | ISHARES TR | $1.0M | 0.1% | -0% | — |
| 93 | $MTB | M&T BANK CORP | $956,140 | 0.1% | +0% | 64.1 |
| 94 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $952,027 | 0.1% | +10% | 70.9 |
| 95 | — | ISHARES TR | $940,411 | 0.1% | -1% | — |
| 96 | — | ISHARES TR | $932,916 | 0.1% | +0% | — |
| 97 |  $DHI | HORTON D R INC /DE/ | $916,876 | 0.1% | -0% | 54.6 |
| 98 | — | VANGUARD STAR FDS | $901,910 | 0.1% | -9% | — |
| 99 |  $NUE | NUCOR CORP | $899,274 | 0.1% | +1% | 58.9 |
| 100 | — | SPDR SERIES TRUST | $872,250 | 0.1% | -6% | — |
| 101 | — | SPDR SERIES TRUST | $855,378 | 0.1% | -9% | — |
| 102 |  $__PARK_1390777 | Bank of New York Mellon Corp | $839,030 | 0.1% | -2% | 36.7 |
| 103 |  $KMI | KINDER MORGAN, INC. | $835,836 | 0.1% | -1% | 74.6 |
| 104 |  $AVGO | Broadcom Inc. | $813,380 | 0.1% | -45% | 86.4 |
| 105 |  $CEG | Constellation Energy Corp | $806,372 | 0.1% | +2% | 62.5 |
| 106 | — | SPDR SERIES TRUST | $771,369 | 0.1% | -7% | — |
| 107 |  $DE | DEERE & CO | $697,435 | 0.1% | +3% | 57.4 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $678,035 | 0.1% | -12% | — |
| 109 | — | ISHARES TR | $674,145 | 0.1% | +0% | — |
| 110 |  $RTX | RTX Corp | $666,588 | 0.1% | +4% | 70 |
| 111 |  $BLK | BlackRock, Inc. | $661,169 | 0.1% | -3% | 70.3 |
| 112 |  $GLW | CORNING INC /NY | $657,161 | 0.1% | +26% | 72.7 |
| 113 |  $PPL | PPL Corp | $649,357 | 0.1% | -1% | 70.3 |
| 114 |  $ACNB | ACNB CORP | $641,698 | 0.1% | +33% | 54.2 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $617,550 | 0.1% | -0% | 72.3 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $614,782 | 0.1% | -13% | 66.8 |
| 117 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $608,826 | 0.1% | +1% | 63.7 |
| 118 | — | SCHWAB STRATEGIC TR | $589,355 | 0.1% | -1% | — |
| 119 |  $CSX | CSX CORP | $554,764 | 0.1% | -1% | 66.4 |
| 120 |  $LMT | LOCKHEED MARTIN CORP | $552,092 | 0.1% | -7% | 65 |
| 121 | — | VANGUARD INDEX FDS | $542,121 | 0.1% | -0% | — |
| 122 | — | VANGUARD SCOTTSDALE FDS | $540,855 | 0.1% | +0% | — |
| 123 | — | NORTHERN LTS FD TR IV | $537,020 | 0.1% | -2% | — |
| 124 |  $EMR | EMERSON ELECTRIC CO | $532,994 | 0.1% | -3% | 65.9 |
| 125 |  $HEI | HEICO CORP | $529,321 | 0.1% | +0% | 79.2 |
| 126 |  $SLV | iShares Silver Trust | $525,292 | 0.1% | +15% | — |
| 127 | — | VANGUARD BD INDEX FDS | $517,837 | 0.1% | NEW | — |
| 128 | — | ISHARES TR | $486,259 | 0.0% | +0% | — |
| 129 |  $DIS | Walt Disney Co | $481,812 | 0.0% | +2% | 68.9 |
| 130 | $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $471,427 | 0.0% | +0% | — |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $466,526 | 0.0% | +2% | 65.7 |
| 132 |  $NKE | NIKE, Inc. | $466,426 | 0.0% | -15% | 53.4 |
| 133 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $454,383 | 0.0% | +1% | 36.7 |
| 134 |  $YORW | YORK WATER CO | $422,021 | 0.0% | +1% | 59.2 |
| 135 |  $ORCL | ORACLE CORP | $420,485 | 0.0% | -4% | 67.2 |
| 136 |  $PFE | PFIZER INC | $419,731 | 0.0% | +2% | 69 |
| 137 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $409,494 | 0.0% | +0% | 57.2 |
| 138 | — | SCHWAB STRATEGIC TR | $402,327 | 0.0% | -1% | — |
| 139 |  $BAC | BANK OF AMERICA CORP /DE/ | $397,424 | 0.0% | -2% | 68.4 |
| 140 |  $ABT | ABBOTT LABORATORIES | $395,999 | 0.0% | -2% | 67 |
| 141 |  $GSK | GSK plc | $390,911 | 0.0% | +0% | — |
| 142 |  $F | FORD MOTOR CO | $390,163 | 0.0% | +1% | 58.5 |
| 143 |  $DHR | DANAHER CORP /DE/ | $388,680 | 0.0% | -3% | 63.9 |
| 144 |  $HEI.A | HEICO CORP | $377,314 | 0.0% | +0% | 79.2 |
| 145 | — | VANGUARD INDEX FDS | $373,491 | 0.0% | +4% | — |
| 146 | $MS | MORGAN STANLEY | $372,901 | 0.0% | +5% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $367,790 | 0.0% | -5% | 70.7 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $366,314 | 0.0% | -22% | — |
| 149 |  $HSIC | HENRY SCHEIN INC | $353,834 | 0.0% | +0% | 52 |
| 150 |  $LOW | LOWES COMPANIES INC | $342,658 | 0.0% | -13% | 63.5 |
| 151 |  $MMM | 3M CO | $329,673 | 0.0% | -4% | 60.7 |
| 152 |  $GE | GENERAL ELECTRIC CO | $321,521 | 0.0% | +17% | 74.8 |
| 153 |  $C | CITIGROUP INC | $318,229 | 0.0% | +0% | 54.8 |
| 154 | — | DIMENSIONAL ETF TRUST | $316,742 | 0.0% | +0% | — |
| 155 | — | ISHARES TR | $309,186 | 0.0% | +0% | — |
| 156 | — | DIMENSIONAL ETF TRUST | $304,717 | 0.0% | +0% | — |
| 157 |  $NSC | NORFOLK SOUTHERN CORP | $302,211 | 0.0% | NEW | 70.8 |
| 158 |  $FE | FIRSTENERGY CORP | $293,786 | 0.0% | -17% | 61.6 |
| 159 |  $WFC | WELLS FARGO & COMPANY/MN | $293,675 | 0.0% | -55% | — |
| 160 |  $AMD | ADVANCED MICRO DEVICES INC | $287,651 | 0.0% | -3% | 78.8 |
| 161 |  $LRCX | LAM RESEARCH CORP | $279,468 | 0.0% | -6% | 82.4 |
| 162 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $278,778 | 0.0% | -71% | — |
| 163 |  $SFL | SFL Corp Ltd. | $269,750 | 0.0% | +0% | — |
| 164 |  $GLPI | Gaming & Leisure Properties, Inc. | $268,337 | 0.0% | -1% | 72.4 |
| 165 |  $VZ | VERIZON COMMUNICATIONS INC | $267,959 | 0.0% | +4% | 71.6 |
| 166 |  $MPC | Marathon Petroleum Corp | $262,171 | 0.0% | NEW | 50.7 |
| 167 |  $ADI | ANALOG DEVICES INC | $259,431 | 0.0% | +0% | 76.2 |
| 168 | — | VANGUARD INTL EQUITY INDEX F | $249,225 | 0.0% | +0% | — |
| 169 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $249,105 | 0.0% | -18% | 65.9 |
| 170 |  $KMB | KIMBERLY CLARK CORP | $237,175 | 0.0% | +0% | 61.7 |
| 171 | — | SPDR SERIES TRUST | $236,442 | 0.0% | +1% | — |
| 172 |  $VLO | VALERO ENERGY CORP/TX | $227,310 | 0.0% | NEW | 51.4 |
| 173 |  $GEV | GE Vernova Inc. | $221,723 | 0.0% | NEW | 70.1 |
| 174 | — | ISHARES TR | $213,719 | 0.0% | +0% | — |
| 175 |  $CCK | CROWN HOLDINGS, INC. | $213,633 | 0.0% | +0% | 61.9 |
| 176 |  $NOW | ServiceNow, Inc. | $200,736 | 0.0% | -4% | 76 |
| 177 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $167,815 | 0.0% | NEW | 69.4 |
| 178 |  $GUT | GABELLI UTILITY TRUST | $151,250 | 0.0% | +0% | — |
| 179 |  $ANVS | Annovis Bio, Inc. | $22,300 | 0.0% | +0% | — |
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