RKL Wealth Management LLC
13F Reported Value
ⓘ$1.3B
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RKL Wealth Management LLC disclosed 189 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 2 and a full exit from $BNY. The portfolio is most concentrated in Other (73.3% 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
Stable
$FRAF
$MS
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$236.9M316,312 shISHARES TR - CORE MSCI EAFE
—Quality
$116.9M1,210,097 shISHARES TR - CORE S&P MCP ETF
—Quality
$85.8M1,112,664 shISHARES TR - CORE S&P SCP ETF
—Quality
$56.5M380,816 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$54.1M1,839,227 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$48.7M720,231 sh- 76.4
Quality
$34.5M119,147 sh SPDR SERIES TRUST - ST STR SP600 SML
—Quality
$34.2M593,853 shISHARES INC - CORE MSCI EMKT
—Quality
$30.2M364,138 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$27.9M473,445 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $236.9M | 316,312 |
| ISHARES TR - CORE MSCI EAFE | — | $116.9M | 1,210,097 |
| ISHARES TR - CORE S&P MCP ETF | — | $85.8M | 1,112,664 |
| ISHARES TR - CORE S&P SCP ETF | — | $56.5M | 380,816 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $54.1M | 1,839,227 |
| SPDR SERIES TRUST - ST STR P400MID | — | $48.7M | 720,231 |
 Apple Inc.$AAPL | 76.4 | $34.5M | 119,147 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $34.2M | 593,853 |
| ISHARES INC - CORE MSCI EMKT | — | $30.2M | 364,138 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $27.9M | 473,445 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RKL Wealth Management LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$919.0M
Technology
$150.4M
Financials
$51.4M
Consumer Discretionary
$37.8M
Industrials
$35.3M
Healthcare
$21.2M
Energy
$14.0M
Consumer Staples
$13.3M
Top Holdings — RKL Wealth Management LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $236.9M | 18.9% | -2% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $116.9M | 9.3% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $85.8M | 6.8% | -0% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $56.5M | 4.5% | -0% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $54.1M | 4.3% | -1% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P400MID | $48.7M | 3.9% | +6% | — |
| 7 | $AAPL | Apple Inc. | $34.5M | 2.8% | -1% | 76.4 |
| 8 | — | SPDR SERIES TRUST - ST STR SP600 SML | $34.2M | 2.7% | +4% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $30.2M | 2.4% | -0% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.9M | 2.2% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $26.0M | 2.1% | -3% | 78.2 |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $25.2M | 2.0% | -2% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $21.5M | 1.7% | -14% | 86.2 |
| 14 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $21.4M | 1.7% | +1% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $21.2M | 1.7% | -1% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $19.3M | 1.5% | +4% | — |
| 17 |  $MSFT | MICROSOFT CORP | $18.6M | 1.5% | +1% | 79.8 |
| 18 | — | ISHARES TR - MBS ETF | $18.1M | 1.4% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $17.4M | 1.4% | -1% | — |
| 20 |  $NVDA | NVIDIA CORP | $16.8M | 1.3% | -4% | 85.9 |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $16.4M | 1.3% | -2% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $16.3M | 1.3% | -0% | 70.7 |
| 23 |  $AMZN | AMAZON COM INC | $15.5M | 1.2% | +0% | 68.7 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.5M | 1.0% | -1% | 66.2 |
| 25 | — | ISHARES TR - AGENCY BOND ETF | $8.1M | 0.7% | -3% | — |
| 26 |  $MA | Mastercard Inc | $7.8M | 0.6% | -2% | 85.1 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.6% | +1% | 69 |
| 28 | — | ISHARES TR - S&P 500 GRWT ETF | $6.9M | 0.6% | -4% | — |
| 29 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.4M | 0.5% | +292% | — |
| 30 |  $URI | UNITED RENTALS, INC. | $6.3M | 0.5% | -6% | 63.9 |
| 31 | — | ISHARES TR - CORE US AGGBD ET | $6.3M | 0.5% | -1% | — |
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.5M | 0.4% | -4% | — |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.4% | -2% | 65.1 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.4% | -8% | 67.7 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $5.1M | 0.4% | +1% | — |
| 36 |  $CVX | CHEVRON CORP | $5.0M | 0.4% | +1% | 62.8 |
| 37 |  $CAT | CATERPILLAR INC | $4.8M | 0.4% | +3% | 66.5 |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.4M | 0.3% | +0% | — |
| 39 |  $ABBV | AbbVie Inc. | $4.3M | 0.3% | +1% | 72.6 |
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.3M | 0.3% | -1% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +2% | 73.8 |
| 42 |  $TT | Trane Technologies plc | $4.0M | 0.3% | -0% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.3% | +1% | 70 |
| 44 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.3% | -1% | 69.7 |
| 45 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | +1% | 53.9 |
| 46 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.8M | 0.3% | -4% | — |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $3.7M | 0.3% | -2% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $3.3M | 0.3% | +2% | 64.6 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 0.3% | +1% | 57.9 |
| 50 |  $WMT | Walmart Inc. | $3.1M | 0.3% | +2% | 60.2 |
| 51 |  $BX | Blackstone Inc. | $3.0M | 0.2% | -2% | 74.4 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $2.9M | 0.2% | +1% | 68.7 |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 0.2% | -5% | — |
| 54 |  $LLY | ELI LILLY & Co | $2.8M | 0.2% | +4% | 87.5 |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.2% | -5% | 64.4 |
| 56 |  $EOG | EOG RESOURCES INC | $2.8M | 0.2% | -3% | 71.9 |
| 57 |  $META | Meta Platforms, Inc. | $2.8M | 0.2% | +3% | 79.6 |
| 58 |  $PM | Philip Morris International Inc. | $2.7M | 0.2% | +2% | 75.9 |
| 59 |  $MO | ALTRIA GROUP, INC. | $2.6M | 0.2% | +1% | 67.4 |
| 60 | — | ISHARES TR - RUS 1000 GRW ETF | $2.6M | 0.2% | +300% | — |
| 61 |  $GOOGL | Alphabet Inc. | $2.5M | 0.2% | +12% | 78.2 |
| 62 |  $NVO | NOVO NORDISK A S | $2.4M | 0.2% | -3% | — |
| 63 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | +4% | 60.3 |
| 64 |  $ICE | Intercontinental Exchange, Inc. | $2.4M | 0.2% | -3% | 73.7 |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.2% | +2% | 63.6 |
| 66 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +0% | 69 |
| 67 |  $PEP | PEPSICO INC | $2.2M | 0.2% | +3% | 63.4 |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 0.2% | +0% | — |
| 69 |  $PLD | Prologis, Inc. | $2.0M | 0.2% | +2% | 68.3 |
| 70 |  $V | VISA INC. | $2.0M | 0.2% | +6% | 82.9 |
| 71 |  $MPB | MID PENN BANCORP INC | $1.9M | 0.1% | +0% | 63.4 |
| 72 |  $DUK | Duke Energy CORP | $1.9M | 0.1% | -4% | 56.4 |
| 73 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.8M | 0.1% | -0% | — |
| 74 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.1% | +2% | 71.7 |
| 75 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.1% | -5% | — |
| 76 |  $MRK | Merck & Co., Inc. | $1.8M | 0.1% | +4% | 59.9 |
| 77 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.1% | -11% | 71.9 |
| 78 | — | ISHARES TR - A RATE CP BD ETF | $1.7M | 0.1% | -9% | — |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.1% | -0% | — |
| 80 |  $MKL | MARKEL GROUP INC. | $1.5M | 0.1% | +0% | 60.2 |
| 81 |  $AVGO | Broadcom Inc. | $1.4M | 0.1% | +40% | 84.5 |
| 82 | — | ISHARES TR - ESG MSCI USA ETF | $1.4M | 0.1% | -9% | — |
| 83 |  $WT | WisdomTree, Inc. | $1.3M | 0.1% | +0% | 59.9 |
| 84 |  $KO | COCA COLA CO | $1.3M | 0.1% | +3% | 69.5 |
| 85 |  $HSY | HERSHEY CO | $1.3M | 0.1% | +1% | 65.7 |
| 86 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +3% | 73.7 |
| 87 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.3M | 0.1% | +500% | — |
| 88 |  $FULT | FULTON FINANCIAL CORP | $1.2M | 0.1% | +0% | 62.4 |
| 89 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | +0% | — |
| 90 |  $NUE | NUCOR CORP | $1.2M | 0.1% | +0% | 61.7 |
| 91 |  $DE | DEERE & CO | $1.2M | 0.1% | +51% | 55.4 |
| 92 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.1% | +0% | — |
| 93 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +1% | 73.7 |
| 94 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.1% | +0% | — |
| 95 |  $MTB | M&T BANK CORP | $1.1M | 0.1% | -0% | 58.6 |
| 96 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.1% | -4% | — |
| 97 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.1% | -3% | 53.6 |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $997,133 | 0.1% | -17% | 69.8 |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $986,670 | 0.1% | -1% | — |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $981,324 | 0.1% | -2% | — |
| 101 |  $CSCO | CISCO SYSTEMS, INC. | $978,228 | 0.1% | +5% | 70.3 |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $967,797 | 0.1% | +18% | 79.8 |
| 103 |  $AEM | AGNICO EAGLE MINES LTD | $930,780 | 0.1% | +0% | — |
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | $922,988 | 0.1% | +0% | — |
| 105 | — | SPDR SERIES TRUST - ST INTER BD ETF | $850,173 | 0.1% | -2% | — |
| 106 | — | ISHARES TR - CRE U S REIT ETF | $833,985 | 0.1% | NEW | — |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $819,223 | 0.1% | -13% | 62.7 |
| 108 | — | SPDR SERIES TRUST - ST INTER ETF | $813,840 | 0.1% | +7% | — |
| 109 |  $ACNB | ACNB CORP | $798,141 | 0.1% | +0% | 64.3 |
| 110 | — | ISHARES TR - RUSSELL 3000 ETF | $777,237 | 0.1% | +0% | — |
| 111 |  $TFC | TRUIST FINANCIAL CORP | $745,064 | 0.1% | +1% | 76.4 |
| 112 |  $CEG | Constellation Energy Corp | $729,223 | 0.1% | +2% | 59.4 |
| 113 |  $KMI | KINDER MORGAN, INC. | $712,804 | 0.1% | -11% | 71.3 |
| 114 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $686,747 | 0.1% | -1% | 61.2 |
| 115 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $678,662 | 0.1% | +0% | 58.4 |
| 116 |  $HEI | HEICO CORP | $668,005 | 0.1% | -3% | 75.6 |
| 117 | $RTX | RTX Corp | $664,020 | 0.1% | +1% | 73.2 |
| 118 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $661,986 | 0.1% | +0% | — |
| 119 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $657,237 | 0.1% | +0% | — |
| 120 |  $CSX | CSX CORP | $656,026 | 0.1% | +2% | 65.2 |
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $654,464 | 0.1% | -0% | — |
| 122 |  $LRCX | LAM RESEARCH CORP | $650,862 | 0.1% | +15% | 79.4 |
| 123 |  $T | AT&T INC. | $604,325 | 0.1% | -21% | 65.7 |
| 124 |  $PPL | PPL Corp | $601,006 | 0.1% | -3% | 55.7 |
| 125 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $593,083 | 0.1% | +1% | — |
| 126 |  $EMR | EMERSON ELECTRIC CO | $585,634 | 0.1% | +1% | 65.3 |
| 127 |  $BLK | BlackRock, Inc. | $585,103 | 0.1% | -11% | 70 |
| 128 | $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $578,787 | 0.1% | +0% | 59.1 |
| 129 |  $INTC | INTEL CORP | $556,705 | 0.0% | NEW | 45.6 |
| 130 | — | ISHARES TR - ESG AWR MSCI USA | $540,628 | 0.0% | -4% | — |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $523,557 | 0.0% | +13% | 67.6 |
| 132 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $517,155 | 0.0% | +1% | 63.3 |
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $516,220 | 0.0% | +0% | — |
| 134 | $MS | MORGAN STANLEY | $513,043 | 0.0% | +8% | 75.8 |
| 135 |  $DIS | Walt Disney Co | $510,324 | 0.0% | +6% | 60.1 |
| 136 |  $GS | GOLDMAN SACHS GROUP INC | $487,592 | 0.0% | +11% | 73.5 |
| 137 |  $F | FORD MOTOR CO | $479,694 | 0.0% | +2% | 54.9 |
| 138 |  $GE | GENERAL ELECTRIC CO | $474,694 | 0.0% | +12% | 73.8 |
| 139 |  $HEI.A | HEICO CORP | $461,002 | 0.0% | +0% | 75.6 |
| 140 |  $ORCL | ORACLE CORP | $457,308 | 0.0% | +9% | 66.2 |
| 141 |  $C | CITIGROUP INC | $456,087 | 0.0% | +16% | 65 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $453,425 | 0.0% | -3% | 65.6 |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $448,538 | 0.0% | NEW | 72.3 |
| 144 |  $YORW | YORK WATER CO | $431,713 | 0.0% | +2% | 56.5 |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $431,469 | 0.0% | +0% | — |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $430,058 | 0.0% | +21% | — |
| 147 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $417,043 | 0.0% | +0% | — |
| 148 |  $SLV | iShares Silver Trust | $412,201 | 0.0% | +0% | — |
| 149 |  $DHR | DANAHER CORP /DE/ | $408,771 | 0.0% | +5% | 64.8 |
| 150 |  $HSIC | HENRY SCHEIN INC | $382,272 | 0.0% | -5% | 58.8 |
New Positions (12)
$INTC INTEL CORP$556,705$AMAT APPLIED MATERIALS INC /DE$448,538
$KLAC KLA CORP$334,261
$CMI CUMMINS INC$253,903
$QCOM QUALCOMM INC/DE$226,826
$AMGN AMGEN INC$220,148
$TRV TRAVELERS COMPANIES, INC.$219,200
$AXP AMERICAN EXPRESS CO$211,154
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