RKL Wealth Management LLC
CIK 1604723 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 189
- As of
- June 30, 2026
#2,093 of 9,443 by 13F value · top 22.2%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 57.84%
- Top 25 holdings weight
- 79.72%
- Positions above 1%
- 24
- Effective number of positions
- 16.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.58% Est. buys $23,617,431 · sells $18,701,195
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.7% still held
- New positions
- 12
- Increased
- 94
- Decreased
- 66
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.6%
Industrials
2.8%
Retail
2.7%
Communication Services
2.5%
Financials
2.2%
Healthcare
2.1%
Financial Services
1.4%
Energy
1.1%
Consumer Staples
0.8%
Consumer Discretionary
0.6%
Consumer products
0.4%
Utilities
0.3%
Real Estate
0.2%
Materials
0.2%
Communications
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
73.9%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $236,882,603 | 18.88% | 316,312 | $26,147,877 | Down ×5 | ||
| IEFA | $116,871,199 | 9.32% | 1,210,097 | $9,052,325 | Up ×1 | ||
| IJH | $85,797,535 | 6.84% | 1,112,664 | $10,332,817 | Down ×4 | ||
| IJR | $56,478,860 | 4.50% | 380,816 | $8,967,666 | Down ×4 | ||
| SCHX | $54,128,448 | 4.31% | 1,839,227 | $6,390,078 | Down ×6 | ||
| SPMD | $48,658,838 | 3.88% | 720,231 | $8,422,463 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $34,476,492 | 2.75% | 119,147 | $4,051,951 | Down ×2 | ||
| SPSM | $34,247,519 | 2.73% | 593,853 | $6,692,295 | Up ×1 | ||
| IEMG | $30,165,223 | 2.40% | 364,138 | $4,679,526 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $27,923,759 | 2.23% | 473,445 | $419,708 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $25,965,862 | 2.07% | 72,658 | $4,522,148 | Down ×6 | ||
| SCHM | $25,197,147 | 2.01% | 683,405 | $3,662,788 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $21,532,878 | 1.72% | 18,655 | $14,171,972 | Down ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,401,913 | 1.71% | 258,946 | $244,296 | Up ×1 | ||
| SCHG | $21,241,918 | 1.69% | 627,716 | $2,689,116 | Down ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19,325,338 | 1.54% | 412,846 | $669,739 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $18,623,291 | 1.48% | 49,926 | $299,981 | Up ×1 | ||
| MBB iShares MBS ETF | $18,135,232 | 1.45% | 191,867 | $67,936 | Up ×1 | ||
| SCHA | $17,374,755 | 1.39% | 480,896 | $3,227,516 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,812,071 | 1.34% | 84,023 | $1,518,469 | Down ×6 | ||
| SCHF | $16,417,016 | 1.31% | 592,672 | $1,461,081 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $16,277,326 | 1.30% | 49,728 | $1,597,664 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,549,302 | 1.24% | 65,240 | $2,023,623 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,485,350 | 1.00% | 13,347 | $-896,677 | Down ×2 | ||
| AGZ | $8,096,385 | 0.65% | 74,091 | $-261,338 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,830,876 | 0.62% | 15,247 | $41,389 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,950,633 | 0.55% | 27,368 | $351,452 | Up ×1 | ||
| IVW | $6,884,579 | 0.55% | 50,059 | $980,435 | Down ×6 | ||
| VO | $6,376,445 | 0.51% | 79,142 | $582,800 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $6,292,601 | 0.50% | 5,554 | $1,999,022 | Down ×2 | ||
| AGG | $6,290,245 | 0.50% | 63,551 | $-105,308 | Down ×2 | ||
| VOO | $5,541,025 | 0.44% | 8,068 | $510,868 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5,526,667 | 0.44% | 11,023 | $18,802 | Down ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,121,433 | 0.41% | 6,711 | $2,262,460 | Down ×2 | ||
| SPY SPY | $5,087,157 | 0.41% | 6,812 | $718,849 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,009,729 | 0.40% | 30,223 | $-1,182,556 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,814,305 | 0.38% | 4,521 | $1,710,853 | Up ×2 | ||
| SCHV | $4,390,824 | 0.35% | 126,137 | $553,989 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,326,004 | 0.34% | 17,191 | $630,656 | Up ×1 | ||
| SCHE | $4,303,086 | 0.34% | 118,673 | $343,620 | Down ×2 | ||
| BRKB | $4,056,162 | 0.32% | 8,106 | $243,646 | Up ×1 | ||
| TT Trane Technologies plc | $3,962,679 | 0.32% | 8,068 | $587,501 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,904,104 | 0.31% | 13,883 | $581,406 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,881,781 | 0.31% | 14,271 | $379,026 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,818,628 | 0.30% | 9,079 | $470,275 | Up ×1 | ||
| SPYG | $3,751,754 | 0.30% | 31,530 | $534,136 | Down ×2 | ||
| IVE | $3,696,648 | 0.29% | 16,280 | $205,599 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,257,567 | 0.26% | 22,215 | $104,114 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,172,129 | 0.25% | 23,202 | $-720,692 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,100,247 | 0.25% | 27,373 | $-219,550 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,973,777 | 0.24% | 25,272 | $7,157 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,925,318 | 0.23% | 8,258 | $117,484 | Up ×1 | ||
| IWM | $2,893,482 | 0.23% | 9,630 | $380,538 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,847,719 | 0.23% | 2,374 | $745,574 | Up ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2,797,141 | 0.22% | 9,626 | $-714,639 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $2,777,836 | 0.22% | 21,412 | $-428,019 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,773,056 | 0.22% | 4,923 | $50,753 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,652,865 | 0.21% | 14,664 | $268,000 | Up ×1 | ||
| MO Altria Group, Inc. | $2,604,286 | 0.21% | 36,196 | $233,327 | Up ×1 | ||
| IWF | $2,580,253 | 0.21% | 20,780 | $365,105 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,458,373 | 0.20% | 6,958 | $677,601 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $2,445,516 | 0.19% | 51,012 | $521,763 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,399,986 | 0.19% | 6,805 | $238,965 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,379,409 | 0.19% | 19,328 | $-761,996 | Down ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,373,602 | 0.19% | 8,776 | $132,411 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,322,690 | 0.19% | 8,593 | $-341,107 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,181,209 | 0.17% | 16,109 | $-252,954 | Up ×1 | ||
| IWD | $2,053,625 | 0.16% | 8,471 | $243,626 | |||
| PLD Prologis, Inc. Common Stock | $2,026,980 | 0.16% | 14,963 | $88,367 | Up ×1 | ||
| V Visa Inc. | $1,971,881 | 0.16% | 5,747 | $327,476 | Up ×1 | ||
| MPB Mid Penn Bancorp - Common Stock | $1,924,209 | 0.15% | 55,230 | $148,016 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,862,459 | 0.15% | 14,714 | $-135,514 | Down ×1 | ||
| SCHB | $1,818,018 | 0.14% | 62,777 | $238,641 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,799,837 | 0.14% | 20,702 | $-29,213 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,778,843 | 0.14% | 15,146 | $-118,924 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,768,447 | 0.14% | 13,762 | $172,826 | Up ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1,662,085 | 0.13% | 4,912 | $-298,309 | Down ×6 | ||
| QLTA | $1,657,479 | 0.13% | 34,880 | $-175,919 | Down ×2 | ||
| VEA | $1,614,408 | 0.13% | 22,658 | $156,322 | Down ×2 | ||
| MKL Markel Group Inc. Common Stock | $1,519,442 | 0.12% | 778 | $30,295 | |||
| AVGO Broadcom Inc. - Common Stock | $1,391,512 | 0.11% | 3,684 | $578,132 | Up ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $1,371,940 | 0.11% | 19,754 | $174,631 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,325,485 | 0.11% | 13,862 | $107,846 | |||
| KO Coca-Cola Company (The) Common Stock | $1,325,373 | 0.11% | 16,308 | $125,562 | Up ×4 | ||
| HSY The Hershey Company Common Stock | $1,302,327 | 0.10% | 7,423 | $-230,855 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,265,574 | 0.10% | 4,955 | $608,413 | Up ×3 | ||
| VUG | $1,259,797 | 0.10% | 14,625 | $195,041 | Up ×1 | ||
| FULT Fulton Financial Corporation - Common Stock | $1,215,184 | 0.10% | 50,235 | $198,088 | Up ×2 | ||
| GLD | $1,206,445 | 0.10% | 3,275 | $-202,755 | |||
| NUE Nucor Corporation Common Stock | $1,190,180 | 0.09% | 5,343 | $290,906 | Up ×2 | ||
| DE Deere & Company Common Stock | $1,185,514 | 0.09% | 1,869 | $488,079 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,178,980 | 0.09% | 12,353 | $112,744 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,140,163 | 0.09% | 4,631 | $188,136 | Up ×3 | ||
| IJK | $1,098,911 | 0.09% | 9,352 | $158,500 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $1,096,031 | 0.09% | 4,605 | $139,891 | Down ×1 | ||
| IWR | $1,089,497 | 0.09% | 9,876 | $85,282 | Down ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $1,051,169 | 0.08% | 6,454 | $134,293 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $997,133 | 0.08% | 4,452 | $-88,407 | Down ×6 | ||
| EFA | $986,670 | 0.08% | 9,498 | $53,754 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $981,324 | 0.08% | 11,479 | $79,414 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PG | $3,257,567 | 0.26% | up ×3 |
| KO | $1,325,373 | 0.11% | up ×4 |
| GLW | $1,265,574 | 0.10% | up ×3 |
| DE | $1,185,514 | 0.09% | up ×4 |
| PNC | $1,140,163 | 0.09% | up ×3 |
| IWV | $777,237 | 0.06% | up ×6 |
| CEG | $729,223 | 0.06% | up ×3 |
| RTX | $664,020 | 0.05% | up ×5 |
| VTWO | $657,237 | 0.05% | up ×6 |
| FRAF | $578,787 | 0.05% | up ×6 |
| ORRF | $517,155 | 0.04% | up ×5 |
| MS | $513,043 | 0.04% | up ×6 |
| VTI | $431,469 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USRT | $833,985 | 12,551 | 0.07% |
| INTC | $556,705 | 3,987 | 0.04% |
| AMAT | $448,538 | 620 | 0.04% |
| XLK | $370,662 | 1,946 | 0.03% |
| KLAC | $334,261 | 1,108 | 0.03% |
| CMI | $253,903 | 356 | 0.02% |
| VB | $238,541 | 787 | 0.02% |
| QCOM | $226,826 | 1,227 | 0.02% |
| ESML | $224,303 | 4,010 | 0.02% |
| AMGN | $220,148 | 608 | 0.02% |
| TRV | $219,200 | 664 | 0.02% |
| AXP | $211,154 | 624 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMT | March 31, 2025 | 6,447 | $1,182,431 | -18.5% |
| EMN | Dec. 31, 2025 | 16,641 | $1,049,222 | 17.4% |
| COWZ | June 30, 2025 | 16,663 | $912,466 | No longer tracked |
| VOOG | Sept. 30, 2025 | 2,150 | $852,561 | No longer tracked |
| BK | June 30, 2026 | 7,073 | $839,030 | No longer tracked |
| PLTR | March 31, 2026 | 4,153 | $738,196 | 19.4% |
| HON | June 30, 2026 | 2,064 | $466,526 | -1.2% |
| CWI | June 30, 2025 | 15,544 | $459,791 | No longer tracked |
| AMAT | March 31, 2026 | 1,427 | $366,842 | 44.5% |
| IWO | June 30, 2025 | 1,353 | $345,685 | No longer tracked |
| AXP | March 31, 2026 | 850 | $314,640 | 10.6% |
| ADBE | March 31, 2025 | 588 | $261,472 | -28.6% |
| DOW | March 31, 2025 | 6,316 | $253,461 | -6.4% |
| DD | March 31, 2025 | 3,225 | $245,874 | 347.2% |
| NFLX | March 31, 2026 | 2,618 | $245,464 | -16.1% |
| ACN | Sept. 30, 2025 | 811 | $242,400 | -25.0% |
| VEEV | March 31, 2026 | 1,042 | $232,606 | 43.4% |
| CRM | March 31, 2025 | 693 | $231,691 | -23.4% |
| VGT | March 31, 2026 | 305 | $229,729 | No longer tracked |
| VGT | March 31, 2025 | 367 | $228,411 | No longer tracked |
| SCHR | March 31, 2026 | 8,924 | $223,804 | No longer tracked |
| CMCSA | March 31, 2025 | 5,874 | $220,456 | -27.8% |
| VTV | Sept. 30, 2025 | 1,229 | $217,198 | No longer tracked |
| AMGN | Dec. 31, 2025 | 768 | $216,806 | 33.3% |
| XLK | March 31, 2026 | 1,473 | $212,043 | No longer tracked |
| ACN | March 31, 2026 | 784 | $210,348 | -6.7% |
| ISRG | March 31, 2026 | 367 | $207,855 | -14.3% |
| VLTO | March 31, 2025 | 2,028 | $206,552 | 2.6% |
| MUB | June 30, 2025 | 1,943 | $204,908 | No longer tracked |
| VLTO | Sept. 30, 2025 | 2,026 | $204,525 | -6.2% |
| VOT | Sept. 30, 2025 | 717 | $203,860 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,054 | $203,124 | 124.1% |
| DMXF | March 31, 2025 | 3,138 | $202,805 | 27.8% |
| VB | March 31, 2025 | 843 | $202,581 | No longer tracked |
| VLO | Dec. 31, 2025 | 1,176 | $200,143 | 114.0% |