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RKL Wealth Management LLC

CIK 1604723 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

RKL Wealth Management LLC reported 194 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (18.8%), iShares Core MSCI Eafe ETF (9.5%) and iShares Core S&P Mid-Cap ETF (6.3%). Against the quarter before, it opened 9 positions, added to 96, trimmed 66 and sold out of 4.

Reported holdings$1.26B+0.6% on Q2 2026
Positions194+5 on Q2 2026
The largest ten57.5%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
Added toHeldTrimmed
IVV18.8%IEFA9.5%IJH6.3%SCHX4.3%IJR4.1%SPMD4.0%AAPL3.2%SPSM2.8%IEMG2.4%VGIT2.2%MSFT2.0%GOOGL1.9%SCHM1.8%SCHG1.8%180 more35.0%

The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.12 billion in 172 positions$1.12BQ4 24Q1 2025: $1.06 billion in 169 positions$1.06BQ1 25Q2 2025: $1.14 billion in 176 positions$1.14BQ2 25Q3 2025: $1.17 billion in 178 positions$1.17BQ3 25Q4 2025: $1.22 billion in 183 positions$1.22BQ4 25Q1 2026: $1.11 billion in 179 positions$1.11BQ1 26Q2 2026: $1.25 billion in 189 positions$1.25BQ2 26Q3 2026: $1.26 billion in 194 positions$1.26BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 96Held 23Trimmed 66Sold out 4
Opened: 9Added: 96Held: 23Trimmed: 66Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. ExxonMobil Holdings Corp. XOM$3.8 million
  2. ONEOK Inc. OKE$1.9 million
  3. Vaneck ETF Trust FLTR$586,165
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$545,148
  5. iShares Trust IYW$541,986
  6. Palantir Technologies Inc. PLTR$340,244
  7. Waste Management Inc. WM$315,491
  8. Honeywell International Inc. HON$232,034

and 1 more in the table below

Added to 96

  1. SPDR Ser Trust SPMD+90,100 shares · +13%
  2. CrowdStrike Holdings, Inc. CRWD+20,183 shares · +301%
  3. SPDR Portfolio Small Cap ETF SPSM+64,934 shares · +11%
  4. iShares Core MSCI Eafe ETF IEFA+33,737 shares · +3%
  5. iShares Trust USRT+26,782 shares · +213%
  6. Vanguard Scottsdale FDS VMBS+32,462 shares · +8%
  7. Eli Lilly & Co. LLY+1,144 shares · +48%
  8. NVIDIA Corp. NVDA+4,865 shares · +6%

and 88 more in the table below

Trimmed 66

  1. iShares Core S&P 500 ETF IVV-6,270 shares · -2%
  2. Micron Technology Inc. MU-1,022 shares · -5%
  3. iShares Core S&P Mid-Cap ETF IJH-13,717 shares · -1%
  4. Schwab US Large Cap SCHX-30,525 shares · -2%
  5. Alphabet Inc. GOOGL-2,447 shares · -3%
  6. iShares Core S&P Small-Cap ETF IJR-3,743 shares · -1%
  7. Schwab Strategic Trust SCHF-17,116 shares · -3%
  8. Amazon.com Inc. AMZN-1,614 shares · -2%

and 58 more in the table below

Sold out of 4

  1. ExxonMobil Holdings Corp. XOM$3.2 million last quarter
  2. ONEOK Inc. OKE$1.8 million last quarter
  3. Cummins Inc. CMI$253,903 last quarter
  4. American Express Co. AXP$211,154 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV310,042$237.4 million18.82%-6,270
iShares Core MSCI Eafe ETF IEFA1,243,834$120.5 million9.55%+33,737
iShares Core S&P Mid-Cap ETF IJH1,098,947$79.1 million6.27%-13,717
Schwab US Large Cap SCHX1,808,702$54.3 million4.30%-30,525
iShares Core S&P Small-Cap ETF IJR377,073$51.3 million4.06%-3,743
SPDR Ser Trust SPMD810,331$51.1 million4.05%+90,100
Apple Inc. AAPL119,769$39.9 million3.16%+622
SPDR Portfolio Small Cap ETF SPSM658,787$34.8 million2.76%+64,934
iShares Core MSCI Emerging Mark IEMG370,247$30.0 million2.38%+6,109
Vanguard Scottsdale FDS VGIT482,963$27.4 million2.17%+9,518
Microsoft Corp. MSFT49,966$25.6 million2.03%+40
Alphabet Inc. GOOGL70,211$24.2 million1.91%-2,447
Schwab US Mid-Cap ETF SCHM680,744$23.2 million1.84%-2,661
Schwab Strategic Trust SCHG616,945$22.2 million1.76%-10,771
Vanguard Intermediate-Term Corp. VCIT260,837$20.4 million1.62%+1,891
NVIDIA Corp. NVDA88,888$20.3 million1.61%+4,865
Vanguard Scottsdale FDS VMBS445,308$19.8 million1.57%+32,462
Micron Technology Inc. MU17,633$18.8 million1.49%-1,022
iShares Trust MBB196,709$17.6 million1.40%+4,842
JPMorgan Chase & Co. JPM50,314$16.6 million1.32%+586
Amazon.com Inc. AMZN63,626$15.9 million1.26%-1,614
Schwab Strategic Trust SCHF575,556$15.8 million1.25%-17,116
Schwab Strategic Trust SCHA478,301$15.6 million1.24%-2,595
Costco Wholesale Corp. COST13,179$12.0 million0.95%-168
Mastercard Inc. MA14,968$8.3 million0.65%-279
BlackRock Fund Advisors AGZ72,353$7.7 million0.61%-1,738
Johnson & Johnson JNJ27,711$7.3 million0.58%+343
Thermo Fisher Scientific Inc. TMO10,615$7.2 million0.57%-408
CrowdStrike Holdings, Inc. CRWD26,894$7.1 million0.56%+20,183
iShares S&P Growth Index FD IVW48,089$6.8 million0.54%-1,970
iShares Trust AGG66,388$6.3 million0.50%+2,837
Chevron Corp. CVX30,658$6.3 million0.50%+435
Vanguard Mid Cap Index ETF VO78,909$6.2 million0.49%-233
Vanguard S&P 500 VOO8,106$5.7 million0.45%+38
United Rentals, Inc. URI5,448$5.5 million0.43%-106
SPDR S&P 500 SPY6,778$5.2 million0.41%-34
AbbVie Inc. ABBV18,566$4.9 million0.38%+1,375
SPDR S&P 500 Growth ETF SPYG36,019$4.4 million0.35%+4,489
Schwab Strategic Trust SCHE116,542$4.2 million0.34%-2,131
Schwab Strategic Trust SCHV124,800$4.2 million0.33%-1,337
Eli Lilly & Co. LLY3,518$4.1 million0.32%+1,144
Berkshire Hathaway Inc. Class B BRKB7,962$4.0 million0.31%-144
Union Pacific Corp. UNP14,277$3.9 million0.31%+6
ExxonMobil Holdings Corp. XOM23,524$3.8 million0.30%new
iShares S&P 500 Value ETF IVE16,246$3.7 million0.29%-34
Caterpillar Inc. CAT4,546$3.7 million0.29%+25
Trane Technologies plc TT8,145$3.7 million0.29%+77
Meta Platforms, Inc. META4,987$3.6 million0.29%+64
Tesla, Inc. TSLA9,399$3.3 million0.26%+320
Procter & Gamble Co. PG22,834$3.3 million0.26%+619
International Business Machines Corp. IBM14,660$3.2 million0.26%+777
Intercontinental Exchange, Inc. ICE19,804$3.0 million0.24%+476
EOG Resources Inc. EOG21,579$3.0 million0.24%+167
Blackstone Inc. BX25,814$2.9 million0.23%+542
Walmart Inc. WMT27,680$2.9 million0.23%+307
General Dynamics Corp. GD8,372$2.8 million0.22%+114
Philip Morris International Inc. PM14,546$2.8 million0.22%-118
iShares Russell 2000 ETF IWM9,620$2.7 million0.21%-10
iShares Trust IWF20,780$2.6 million0.21%no change
Altria Group, Inc. MO36,729$2.5 million0.20%+533
iShares Trust USRT39,333$2.4 million0.19%+26,782
L3Harris Technologies, Inc. LHX9,882$2.3 million0.19%+256
Illinois Tool Works Inc. ITW9,030$2.3 million0.18%+254
Alphabet Inc. GOOG6,692$2.3 million0.18%-266
Visa Inc. V6,150$2.2 million0.18%+403
PepsiCo Inc. PEP16,961$2.1 million0.17%+852
iShares Russell 1000 Value Inde IWD8,471$2.1 million0.17%no change
Home Depot, Inc. HD7,175$2.0 million0.16%+370
Merck & Co., Inc. MRK13,914$2.0 million0.16%+152
Prologis, Inc. PLD15,445$2.0 million0.16%+482
Mid Penn Bancorp Inc. MPB55,230$2.0 million0.15%no change
Novo Nordisk A/S NVO51,456$2.0 million0.15%+444
ONEOK Inc. OKE22,018$1.9 million0.15%new
Vanguard Ftse Developed Markets VEA26,494$1.9 million0.15%+3,836
McDonald's Corp. MCD8,047$1.9 million0.15%-546
Schwab Strategic Trust SCHB63,231$1.9 million0.15%+454
Duke Energy Corp. DUK15,442$1.8 million0.14%+728
iShares Trust IEI14,822$1.7 million0.13%-324
iShares Trust QLTA33,003$1.5 million0.12%-1,877
Coca-Cola Co. KO16,879$1.5 million0.12%+571
Roper Technologies Inc. ROP4,150$1.5 million0.11%-762
iShares Trust USXF19,798$1.3 million0.11%+44
Markel CP Hldg Co. MKL778$1.3 million0.11%no change
Vanguard Growth ETF VUG14,565$1.3 million0.10%-60
Wisdomtree Trust DGRW13,015$1.3 million0.10%-847
SPDR Gold Trust GLD3,262$1.2 million0.10%-13
SPDR Ser Trust SPYV19,809$1.2 million0.10%+4,626
Nucor Corp. NUE5,130$1.2 million0.10%-213
Advanced Micro Devices Inc. AMD1,949$1.2 million0.09%+283
Hershey Co. HSY7,350$1.2 million0.09%-73
Fulton Financial Corp. FULT50,544$1.1 million0.09%+309
iShares Trust IXUS11,873$1.1 million0.09%-480
Broadcom Inc. AVGO3,168$1.1 million0.09%-516
Agnico Eagle Mines Ltd AEM6,009$1.1 million0.09%+9
iShares Trust IWR9,893$1.1 million0.08%+17
Automatic Data Processing Inc. ADP4,075$1.1 million0.08%-377
PNC Financial Services Group, Inc. PNC4,705$1.0 million0.08%+74
iShares Trust IJK9,288$1.0 million0.08%-64
M&T Bank Corp. MTB4,618$1.0 million0.08%+13
Vanguard Star FDS VXUS11,564$982,5130.08%+85
iShares Trust EFA9,374$973,9060.08%-124
VG Totl STK Vprs VTI2,436$911,5060.07%+1,270
D.R. Horton, Inc. DHI6,513$889,9940.07%+59
Deere & Co. DE1,286$863,9200.07%-583
Acnb Corp. ACNB13,413$835,6380.07%-28
SPDR Ser Trust SPIB25,702$829,6770.07%+293
Cisco Systems, Inc. CSCO7,569$814,6530.06%-759
iShares Trust IWV1,827$788,6450.06%+4
Corning Inc. GLW4,951$761,2670.06%-4
UnitedHealth Group Inc. UNH2,066$758,4480.06%+95
Constellation Energy Corp. CEG2,936$745,9020.06%no change
SPDR Ser Trust SPTI27,161$740,9550.06%-1,505
Truist Financial Corp. TFC15,565$720,6790.06%+610
AT&T Inc. T28,366$692,1360.05%-828
BlackRock, Inc. BLK649$687,3530.05%+41
Flexsteel Inds Inc. FLXS8,112$686,6810.05%-1,000
Kinder Morgan, Inc. KMI22,704$684,5260.05%+408
RTX Corp. RTX3,634$674,6520.05%+134
Northern LTS FD Trust IV BIBL11,458$619,4290.05%+21
Vanguard Scottsdale FDS VTWO5,432$609,6400.05%+19
Vanguard Small Cap Growth ETF VBK1,785$602,8980.05%-5
Emerson Electric Co. EMR3,887$602,8650.05%-204
Vaneck ETF Trust FLTR22,906$586,1650.05%new
Schwab Strategic Trust SCHZ25,915$572,7280.05%+274
Franklin Finl Svcs Corp. FRAF9,261$572,5400.05%+15
Heico Corp. New HEI1,876$568,7940.05%+1
Walt Disney Co. DIS5,343$560,4890.04%+41
iShares Trust ESGU3,311$552,2010.04%+8
Mid-America Apartment Communities, Inc. MAA4,683$551,3620.04%-260
Taiwan Semiconductor Manufacturing Company Limited TSM1,195$545,1480.04%new
PPL Corp. PPL16,560$544,6690.04%+26
iShares Trust IYW2,046$541,9860.04%new
Lam Research Corp. LRCX1,620$532,1870.04%+118
Citigroup Inc. C4,089$529,3830.04%+830
Bank of America Corp. BAC9,650$525,2360.04%+462
Orrstown Finl Svcs Inc. ORRF12,727$516,4470.04%+61
Oracle Corp. ORCL3,752$515,1180.04%+632
Lockheed Martin Corp. LMT956$486,9820.04%+66
Danaher Corp. DHR2,186$484,3090.04%+40
Morgan Stanley MS2,575$484,2520.04%+121
Pfizer Inc. PFE16,847$480,4640.04%+997
Goldman Sachs Group Inc. GS532$479,2150.04%+50
Invesco QQQ Trust QQQ641$474,1930.04%+57
CSX Corp. CSX9,584$445,7440.04%-4,218
Marathon Petroleum Corp. MPC1,118$442,1760.04%no change
Ford Motor Co. F36,049$434,7550.03%+1,539
York WTR Co. YORW14,186$434,3760.03%+101
Dimensional ETF Trust DFAS5,481$424,3460.03%+1,028
iShares Silver Trust SLV7,709$420,2180.03%no change
Heico Corp. New HEIA1,788$408,3390.03%+1
Intel Corp. INTC3,377$406,0170.03%-610
Schwab Strategic Trust SCHD12,321$400,8170.03%-831
General Electric Co. GE1,283$400,7440.03%+13
Vanguard Ftse Emerging Markets VWO6,545$388,1860.03%+1,946
3M Co. MMM2,351$385,8620.03%+1
Valero Energy Corp. VLO968$375,2100.03%+1
iShares Trust ITOT2,172$361,1560.03%+1
Henry Schein Inc. HSIC4,234$355,5290.03%-343
Analog Devices Inc. ADI896$355,3850.03%+6
Dimensional ETF Trust DFUV6,288$345,8400.03%no change
GSK plc GSK7,090$341,5120.03%+7
Palantir Technologies Inc. PLTR1,819$340,2440.03%new
SFL Corporation Ltd SFL25,113$330,4810.03%+54
Waste Management Inc. WM1,547$315,4910.03%new
Wells Fargo & Company WFC3,862$309,1630.02%+349
Abbott Laboratories ABT3,086$305,0380.02%-62
TJX Companies Inc. TJX2,256$298,5120.02%-219
Norfolk Southern Corp. NSC960$296,6400.02%-22
ServiceNow, Inc. NOW2,109$282,6280.02%+27
Vanguard Total Bond Market ETF BND3,937$276,1810.02%-3,095
Lowe's Companies Inc. LOW1,497$275,9540.02%-43
GE Vernova Inc. GEV290$275,6510.02%+2
Verizon Communications Inc. VZ5,841$267,9440.02%+232
Applied Materials Inc. AMAT506$258,9880.02%-114
Amgen Inc. AMGN608$256,4750.02%no change
Travelers Companies, Inc. TRV704$250,9840.02%+40
iShares Trust DMXF2,867$242,6850.02%no change
Gaming & Leisure Properties, Inc. GLPI6,362$241,5640.02%+453
Marriott International Inc. MAR676$240,3100.02%-77
SPDR Ser Trust SPAB9,577$233,2900.02%+1
Honeywell International Inc. HON1,100$232,0340.02%new
Qualcomm Inc. QCOM1,240$228,2130.02%+13
Nike, Inc. NKE6,362$225,2270.02%-1,089
Crown Holdings, Inc. CCK2,131$224,6290.02%no change
KLA Corp. KLAC1,094$213,3250.02%-14
Technology Select Sector SPDR ETF XLK1,088$212,9470.02%-858
iShares ESG Aware MSCI USA Smal ESML4,021$209,0970.02%+11
Texas Instruments Inc. TXN738$206,7990.02%new
Vanguard Small Cap ETF VB726$206,6060.02%-61
Firstenergy Corp. FE4,761$206,3030.02%-1,125
Kimberly Clark Corp. KMB2,079$202,5590.02%-484
Huntington Bancshares Inc. HBAN11,037$168,4250.01%no change
Gabelli Util Trust GUT25,000$142,2500.01%no change
Annovis Bio Inc ANVS10,000$12,7000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.