RKL Wealth Management LLC
Sector Allocation
- Other72.3%$911.9M
- Technology12.7%$160.5M
- Financials4.2%$52.5M
- Healthcare2.4%$30.8M
- Consumer Staples2.2%$28.2M
- Consumer Discretionary2.0%$25.2M
- Industrials2.0%$24.8M
- Energy1.3%$16.4M
- Utilities0.3%$4.0M
- Materials0.3%$3.3M
AUM History
13fpro.ai/research/fund/rkl-wealth-management-llc-1604723
Conviction and streaks
Stable · top 10 = 57.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$237.4M
- ISHARES$120.5M
- ISHARES$79.1M
- SCHWAB$54.3M
- ISHARES$51.3M
- SPDR$51.1M
AAPL
$39.9M- SPDR$34.8M
- ISHARES$30.0M
- VANGUARD$27.4M
MSFT
$25.6MGOOGL
$24.2M- SCHWAB$23.2M
- SCHWAB$22.2M
- VANGUARD$20.4M
NVDA
$20.3M- VANGUARD$19.8M
MU
$18.8M- ISHARES$17.6M
JPM
$16.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rkl-wealth-management-llc-1604723
RKL Wealth Management LLC 13F holdings — Q3 2026
$1.3B portfolio (+0.6% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$237.4M
18.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$120.5M
9.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$79.1M
6.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$54.3M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$51.3M
4.1% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P400MID
$51.1M
4.0% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $39.9M
3.2% of stocks
+0.5%This quarter+0.1%Since filed11+ qtrsHeld- 8
SPDR SERIES TRUST - ST STR SP600 SML
$34.8M
2.8% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES INC - CORE MSCI EMKT
$30.0M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$27.4M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $237.4M | 18.8% | -2% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $120.5M | 9.6% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $79.1M | 6.3% | -1% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $54.3M | 4.3% | -2% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $51.3M | 4.1% | -1.0% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P400MID | $51.1M | 4.0% | +13% | — | — | — | — | |
| 7 | $39.9M | 3.2% | +0.5% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SPDR SERIES TRUST - ST STR SP600 SML | $34.8M | 2.8% | +11% | — | — | — | — | |
| 9 | ISHARES INC - CORE MSCI EMKT | $30.0M | 2.4% | +2% | — | — | — | — | |
| 10 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $27.4M | 2.2% | +2% | — | — | — | — |
All holdings — RKL Wealth Management LLC (Q3 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $25.6M | 2.0% | 50K | +0.1% | 11+ qtrs | 79.8 | 13F | |
| 12 | Alphabet Inc. | Technology | $24.2M | 1.9% | 70K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | 77.7 | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $23.2M | 1.8% | 681K | -0.4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $22.2M | 1.8% | 617K | -2% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $20.4M | 1.6% | 261K | +0.7% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $20.3M | 1.6% | 89K | +6% | 11+ qtrs | 86.0 | 13F | |
| 17 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund | — | $19.8M | 1.6% | 445K | +8% | — | — | 13F |
| 18 | MICRON TECHNOLOGY INC | Technology | $18.8M | 1.5% | 18K | -5% | 11+ qtrsTrimmed 5 qtrs in a row | 89.7 | 13F | |
| 19 | — | ISHARES TR - MBS ETFetf/fund | — | $17.6M | 1.4% | 197K | +3% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $16.6M | 1.3% | 50K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $15.9M | 1.3% | 64K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $15.8M | 1.3% | 576K | -3% | — | — | 13F |
| 23 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $15.6M | 1.2% | 478K | -0.5% | — | — | 13F |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.0M | 0.9% | 13K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $8.3M | 0.7% | 15K | -2% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - AGENCY BOND ETF | — | $7.7M | 0.6% | 72K | -2% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.6% | 28K | +1% | |||
| 28 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.2M | 0.6% | 11K | -4% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $7.1M | 0.6% | 27K | +301% | |||
| 30 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.8M | 0.5% | 48K | -4% | |||
| 31 | — | ISHARES TR - CORE US AGGBD ET | — | $6.3M | 0.5% | 66K | +4% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $6.3M | 0.5% | 31K | +1% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $6.2M | 0.5% | 79K | -0.3% | |||
| 34 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.7M | 0.5% | 8,106 | +0.5% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $5.5M | 0.4% | 5,448 | -2% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.2M | 0.4% | 6,778 | -0.5% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.4% | 19K | +8% | |||
| 38 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.4M | 0.3% | 36K | +14% | |||
| 39 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.2M | 0.3% | 117K | -2% | |||
| 40 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $4.2M | 0.3% | 125K | -1% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $4.1M | 0.3% | 3,518 | +48% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 0.3% | 7,962 | -2% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $3.9M | 0.3% | 14K | +0.0% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.8M | 0.3% | 24K | +1% | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $3.7M | 0.3% | 16K | -0.2% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $3.7M | 0.3% | 4,546 | +0.6% | |||
| 47 | $TT | Trane Technologies plc | Technology | $3.7M | 0.3% | 8,145 | +1.0% | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $3.6M | 0.3% | 4,987 | +1% | |||
| 49 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.3% | 9,399 | +4% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 0.3% | 23K | +3% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.2M | 0.3% | 15K | +6% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.0M | 0.2% | 20K | +2% | |||
| 53 | $EOG | EOG RESOURCES INC | Energy | $3.0M | 0.2% | 22K | +0.8% | |||
| 54 | $BX | Blackstone Inc. | Financials | $2.9M | 0.2% | 26K | +2% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $2.9M | 0.2% | 28K | +1% | |||
| 56 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.8M | 0.2% | 8,372 | +1% | |||
| 57 | $PM | Philip Morris International Inc. | Consumer Staples | $2.8M | 0.2% | 15K | -0.8% | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.7M | 0.2% | 9,620 | -0.1% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.6M | 0.2% | 21K | — | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.2% | 37K | +1% | |||
| 61 | — | ISHARES TR - CRE U S REIT ETF | — | $2.4M | 0.2% | 39K | +213% | |||
| 62 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.2% | 9,882 | +3% | |||
| 63 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.3M | 0.2% | 9,030 | +3% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $2.3M | 0.2% | 6,692 | -4% | |||
| 65 | $V | VISA INC. | Financials | $2.2M | 0.2% | 6,150 | +7% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 0.2% | 17K | +5% | |||
| 67 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.1M | 0.2% | 8,471 | — | |||
| 68 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.2% | 7,175 | +5% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.2% | 14K | +1% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $2.0M | 0.2% | 15K | +3% | |||
| 71 | $MPB | MID PENN BANCORP INC | Financials | $2.0M | 0.1% | 55K | — | |||
| 72 | $NVO | NOVO NORDISK A S | Healthcare | $2.0M | 0.1% | 51K | +0.9% | |||
| 73 | $OKE | ONEOK INC /NEW/ | Energy | $1.9M | 0.1% | 22K | +6% | |||
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.9M | 0.1% | 26K | +17% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.1% | 8,047 | -6% | |||
| 76 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.9M | 0.1% | 63K | +0.7% | |||
| 77 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.1% | 15K | +5% | |||
| 78 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.7M | 0.1% | 15K | -2% | |||
| 79 | — | ISHARES TR - A RATE CP BD ETF | — | $1.5M | 0.1% | 33K | -5% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.1% | 17K | +4% | |||
| 81 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.5M | 0.1% | 4,150 | -16% | |||
| 82 | — | ISHARES TR - ESG MSCI USA ETF | — | $1.3M | 0.1% | 20K | +0.2% | |||
| 83 | $MKL | MARKEL GROUP INC. | Financials | $1.3M | 0.1% | 778 | — | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.1% | 15K | -0.4% | |||
| 85 | $WT | WisdomTree, Inc. | Financials | $1.3M | 0.1% | 13K | -6% | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,262 | -0.4% | |||
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.2M | 0.1% | 20K | +30% | |||
| 88 | $NUE | NUCOR CORP | Materials | $1.2M | 0.1% | 5,130 | -4% | |||
| 89 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.1% | 1,949 | +17% | |||
| 90 | $HSY | HERSHEY CO | Consumer Staples | $1.2M | 0.1% | 7,350 | -1.0% | |||
| 91 | $FULT | FULTON FINANCIAL CORP | Financials | $1.1M | 0.1% | 51K | +0.6% | |||
| 92 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.1M | 0.1% | 12K | -4% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.1% | 3,168 | -14% | |||
| 94 | $AEM | AGNICO EAGLE MINES LTD | Materials | $1.1M | 0.1% | 6,009 | +0.1% | |||
| 95 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.1% | 9,893 | +0.2% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.1% | 4,075 | -8% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.0M | 0.1% | 4,705 | +2% | |||
| 98 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.0M | 0.1% | 9,288 | -0.7% | |||
| 99 | $MTB | M&T BANK CORP | Financials | $1.0M | 0.1% | 4,618 | +0.3% | |||
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $983K | 0.1% | 12K | +0.7% | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $974K | 0.1% | 9,374 | -1% | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $912K | 0.1% | 2,436 | +109% | |||
| 103 | $DHI | HORTON D R INC /DE/ | Industrials | $890K | 0.1% | 6,513 | +0.9% | |||
| 104 | $DE | DEERE & CO | Industrials | $864K | 0.1% | 1,286 | -31% | |||
| 105 | $ACNB | ACNB CORP | Financials | $836K | 0.1% | 13K | -0.2% | |||
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $830K | 0.1% | 26K | +1% | |||
| 107 | $CSCO | CISCO SYSTEMS, INC. | Technology | $815K | 0.1% | 7,569 | -9% | |||
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | — | $789K | 0.1% | 1,827 | +0.2% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $761K | 0.1% | 4,951 | -0.1% | |||
| 110 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $758K | 0.1% | 2,066 | +5% | |||
| 111 | $CEG | Constellation Energy Corp | Utilities | $746K | 0.1% | 2,936 | — | |||
| 112 | — | SPDR SERIES TRUST - ST INTER ETF | — | $741K | 0.1% | 27K | -5% | |||
| 113 | $TFC | TRUIST FINANCIAL CORP | Financials | $721K | 0.1% | 16K | +4% | |||
| 114 | $T | AT&T INC. | Communication Services | $692K | 0.1% | 28K | -3% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $687K | 0.1% | 649 | +7% | |||
| 116 | $FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Discretionary | $687K | 0.1% | 8,112 | -11% | |||
| 117 | $KMI | KINDER MORGAN, INC. | Energy | $685K | 0.1% | 23K | +2% | |||
| 118 | $RTX | RTX Corp | Industrials | $675K | 0.1% | 3,634 | +4% | |||
| 119 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $619K | 0.1% | 11K | +0.2% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $610K | 0.1% | 5,432 | +0.4% | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $603K | 0.1% | 1,785 | -0.3% | |||
| 122 | $EMR | EMERSON ELECTRIC CO | Industrials | $603K | 0.1% | 3,887 | -5% | |||
| 123 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $586K | 0.1% | 23K | New | |||
| 124 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $573K | 0.1% | 26K | +1% | |||
| 125 | $FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Financials | $573K | 0.1% | 9,261 | +0.2% | |||
| 126 | $HEI | HEICO CORP | Industrials | $569K | 0.1% | 1,876 | +0.1% | |||
| 127 | $DIS | Walt Disney Co | Communication Services | $560K | 0.0% | 5,343 | +0.8% | |||
| 128 | — | ISHARES TR - ESG AWR MSCI USA | — | $552K | 0.0% | 3,311 | +0.2% | |||
| 129 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $551K | 0.0% | 4,683 | -5% | |||
| 130 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $545K | 0.0% | 1,195 | New | |||
| 131 | $PPL | PPL Corp | Utilities | $545K | 0.0% | 17K | +0.2% | |||
| 132 | — | ISHARES TR - U.S. TECH ETF | — | $542K | 0.0% | 2,046 | New | |||
| 133 | $LRCX | LAM RESEARCH CORP | Technology | $532K | 0.0% | 1,620 | +8% | |||
| 134 | $C | CITIGROUP INC | Financials | $529K | 0.0% | 4,089 | +25% | |||
| 135 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $525K | 0.0% | 9,650 | +5% | |||
| 136 | $ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | $516K | 0.0% | 13K | +0.5% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $515K | 0.0% | 3,752 | +20% | |||
| 138 | $LMT | LOCKHEED MARTIN CORP | Industrials | $487K | 0.0% | 956 | +7% | |||
| 139 | $DHR | DANAHER CORP /DE/ | Healthcare | $484K | 0.0% | 2,186 | +2% | |||
| 140 | $MS | MORGAN STANLEY | Financials | $484K | 0.0% | 2,575 | +5% | |||
| 141 | $PFE | PFIZER INC | Healthcare | $480K | 0.0% | 17K | +6% | |||
| 142 | $GS | GOLDMAN SACHS GROUP INC | Financials | $479K | 0.0% | 532 | +10% | |||
| 143 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $474K | 0.0% | 641 | +10% | |||
| 144 | $CSX | CSX CORP | Industrials | $446K | 0.0% | 9,584 | -31% | |||
| 145 | $MPC | Marathon Petroleum Corp | Energy | $442K | 0.0% | 1,118 | — | |||
| 146 | $F | FORD MOTOR CO | Consumer Discretionary | $435K | 0.0% | 36K | +4% | |||
| 147 | $YORW | YORK WATER CO | Utilities | $434K | 0.0% | 14K | +0.7% | |||
| 148 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $424K | 0.0% | 5,481 | +23% | |||
| 149 | $SLV | iShares Silver Trust | Financials | $420K | 0.0% | 7,709 | — | |||
| 150 | $HEI.A | HEICO CORP | Industrials | $408K | 0.0% | 1,788 | +0.1% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 106 added to, 67 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANECK ETF TRUST - IG FLOA RATE ETF$586K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$545K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$542K
first bought this quarter
$PLTRPalantir Technologies Inc.$340K
first bought this quarter
$WMWASTE MANAGEMENT INC$315K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$232K
first bought this quarter
+1 more in the Excel export
Added to (106)
- SPDR SERIES TRUST - ST STR P400MID+13%
now $51.1M
$CRWDCrowdStrike Holdings, Inc.+301%
now $7.1M · held 9 qtrs
- SPDR SERIES TRUST - ST STR SP600 SML+11%
now $34.8M
- ISHARES TR - CORE MSCI EAFE+3%
now $120.5M
- ISHARES TR - CRE U S REIT ETF+213%
now $2.4M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+8%
now $19.8M
+100 more in the Excel export
Trimmed (67)
- ISHARES TR - CORE S&P500 ETF-2%
now $237.4M
now $18.8M · held 11+ qtrs, 5 trims in a row
- ISHARES TR - CORE S&P MCP ETF-1%
now $79.1M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $54.3M
now $24.2M · held 11+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P SCP ETF-1.0%
now $51.3M
+61 more in the Excel export
Holdings by quarter
Every 13F RKL Wealth Management LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RKL Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RKL Wealth Management LLC disclosed 194 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 2 and a full exit from $CMI. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from RKL Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1604723.
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AI-Powered Hedge Fund Analysis: RKL Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RKL Wealth Management LLC (SEC CIK: 1604723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RKL Wealth Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.