RKL Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), RKL Wealth Management LLC reported 189 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.3%) and iShares Core S&P Midcap ETF (IJH, 6.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 2, added to 91 and reduced 67. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +6%) and the biggest sale Costco Wholesale (COST, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001604723
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001604723-26-000003 ↗ filed Aug 11, 2026
Holdings Value
Holdings 189 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 18.88% | 316,312 | $236.9M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 9.32% | 1,210,097 | $116.9M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 6.84% | 1,112,664 | $85.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 4.50% | 380,816 | $56.5M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 4.31% | 1,839,227 | $54.1M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.88% | 720,231 | $48.7M | Add +6.0% |
| AAPL Apple Inc. | 2.75% | 119,147 | $34.5M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.73% | 593,853 | $34.2M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 2.40% | 364,138 | $30.2M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 2.23% | 473,445 | $27.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.07% | 72,658 | $26.0M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 2.01% | 683,405 | $25.2M | Reduce -1.8% |
| MU Micron Technology Inc. | 1.72% | 18,655 | $21.5M | Reduce -14.4% |
| VCIT Vanguard Int-Term Corporate | 1.71% | 258,946 | $21.4M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.69% | 627,716 | $21.2M | Reduce -1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.54% | 412,846 | $19.3M | Add +3.9% |
| MSFT Microsoft Corp. | 1.48% | 49,926 | $18.6M | Add +0.9% |
| MBB iShares MBS ETF | 1.45% | 191,867 | $18.1M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 480,896 | $17.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.34% | 84,023 | $16.8M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 1.31% | 592,672 | $16.4M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.30% | 49,728 | $16.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.24% | 65,240 | $15.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.00% | 13,347 | $12.5M | Reduce -0.6% |
| AGZ iShares Agency Bond ETF | 0.65% | 74,091 | $8.1M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.62% | 15,247 | $7.8M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.55% | 27,368 | $7.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 50,059 | $6.9M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 79,142 | $6.4M | Reduce -1.9% |
| URI United Rentals Inc. | 0.50% | 5,554 | $6.3M | Reduce -5.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 63,551 | $6.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 8,068 | $5.5M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 11,023 | $5.5M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 6,711 | $5.1M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,812 | $5.1M | Add +1.4% |
| CVX Chevron Corp. | 0.40% | 30,223 | $5.0M | Add +1.0% |
| CAT Caterpillar Inc. | 0.38% | 4,521 | $4.8M | Add +3.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 126,137 | $4.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.34% | 17,191 | $4.3M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 118,673 | $4.3M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 8,106 | $4.1M | Add +1.9% |
| TT Trane Technologies PLC | 0.32% | 8,068 | $4.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 13,883 | $3.9M | Add +1.3% |
| UNP Union Pacific Corp. | 0.31% | 14,271 | $3.9M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.30% | 9,079 | $3.8M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 31,530 | $3.8M | Reduce -4.1% |
| IVE iShares S&P 500 Value ETF | 0.29% | 16,280 | $3.7M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.26% | 22,215 | $3.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.25% | 23,202 | $3.2M | Add +1.1% |
| WMT Walmart Inc. | 0.25% | 27,373 | $3.1M | Add +2.5% |
| BX Blackstone Inc. | 0.24% | 25,272 | $3.0M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.23% | 8,258 | $2.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 9,630 | $2.9M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,374 | $2.8M | Add +3.9% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 9,626 | $2.8M | Reduce -5.4% |
| EOG EOG Resources Inc. | 0.22% | 21,412 | $2.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.22% | 4,923 | $2.8M | Add +3.5% |
| PM Philip Morris International | 0.21% | 14,664 | $2.7M | Add +1.7% |
| MO Altria Group Inc. | 0.21% | 36,196 | $2.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 20,780 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 6,958 | $2.5M | Add +12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 51,012 | $2.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.19% | 6,805 | $2.4M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.19% | 19,328 | $2.4M | Reduce -3.2% |
| ITW Illinois Tool Works | 0.19% | 8,776 | $2.4M | Add +1.9% |
| MCD McDonald's Corp. | 0.19% | 8,593 | $2.3M | Add +0.3% |
| PEP Pepsico Inc. | 0.17% | 16,109 | $2.2M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.16% | 8,471 | $2.1M | No change |
| PLD Prologis Inc. | 0.16% | 14,963 | $2.0M | Add +2.0% |
| V Visa Inc. Class A | 0.16% | 5,747 | $2.0M | Add +5.6% |
| MPB Mid Penn Bancorp Inc. | 0.15% | 55,230 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.15% | 14,714 | $1.9M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.14% | 62,777 | $1.8M | Reduce -0.2% |
| OKE Oneok Inc. | 0.14% | 20,702 | $1.8M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 15,146 | $1.8M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.14% | 13,762 | $1.8M | Add +3.8% |
| ROP Roper Technologies Inc. | 0.13% | 4,912 | $1.7M | Reduce -11.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.13% | 34,880 | $1.7M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 22,658 | $1.6M | Reduce -0.4% |
| MKL Markel Group Inc. | 0.12% | 778 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.11% | 3,684 | $1.4M | Add +40.2% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 19,754 | $1.4M | Reduce -8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 13,862 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.11% | 16,308 | $1.3M | Add +3.4% |
| HSY The Hershey Co. | 0.10% | 7,423 | $1.3M | Add +0.7% |
| GLW Corning Inc. | 0.10% | 4,955 | $1.3M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 14,625 | $1.3M | No change |
| FULT Fulton Financial Corp. | 0.10% | 50,235 | $1.2M | Add +0.5% |
| GLD SPDR Gold Shares | 0.10% | 3,275 | $1.2M | No change |
| NUE Nucor Corp. | 0.09% | 5,343 | $1.2M | Add +0.5% |
| DE Deere & Co. | 0.09% | 1,869 | $1.2M | Add +51.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 12,353 | $1.2M | Add +0.4% |
| PNC PNC Financial Services Group | 0.09% | 4,631 | $1.1M | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 9,352 | $1.1M | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,605 | $1.1M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 9,876 | $1.1M | Reduce -4.4% |
| DHI D.R. Horton Inc. | 0.08% | 6,454 | $1.1M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.08% | 4,452 | $997K | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 9,498 | $987K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 11,479 | $981K | Reduce -1.9% |
Portfolio Sells Q1 2026 → Q2 2026
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.00% | −0.21 |
| AGZ iShares Agency Bond ETF | Reduce -2.7% | 0.65% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.19% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.4% | 0.22% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 18.88% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 0.62% | −0.08 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -1.4% | 0.50% | −0.07 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.22% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.44% | −0.06 |
| T AT&T Inc. | Reduce -20.8% | 0.05% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -11.3% | 0.13% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -1.9% | 1.31% | −0.04 |
| NVDA Nvidia Corp. | Reduce -4.2% | 1.34% | −0.04 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -9.5% | 0.13% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.6% | 0.15% | −0.03 |
| BX Blackstone Inc. | Reduce -2.0% | 0.24% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.3% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.30% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.5% | 0.29% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -10.6% | 0.06% | −0.02 |
| ADP Automatic Data Processing | Reduce -16.7% | 0.08% | −0.02 |
| NKE Nike Inc. Class B | Reduce -15.6% | 0.02% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.04% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.2% | 0.34% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.51% | −0.01 |
| ABT Abbott Laboratories | Reduce -18.4% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Reduce -11.5% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.2% | 0.44% | −0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.3% | 0.07% | −0.01 |
| PPL PPL Corp. | Reduce -2.7% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.31% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 0.08% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.4% | 0.09% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -4.8% | 0.02% | −0.00 |
| GLPI Gaming and Leisure Propertie | Reduce -2.3% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.08% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -6.7% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.13% | −0.00 |
| HSIC Henry Schein Inc. | Reduce -4.7% | 0.03% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 0.04% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.02% | −0.00 |
| MAR Marriott International Class A | Reduce -1.2% | 0.02% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -0.8% | 0.05% | 0.00 |
| DHI D.R. Horton Inc. | Reduce -3.4% | 0.08% | +0.00 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.09% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Reduce -8.9% | 0.11% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.2% | 0.14% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.0% | 3.88% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.1% | 2.73% | +0.25 |
| CAT Caterpillar Inc. | Add +3.2% | 0.38% | +0.10 |
| USRT iShares Core US REIT ETF | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +17.8% | 0.08% | +0.05 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| GLW Corning Inc. | Add +2.5% | 0.10% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.23% | +0.04 |
| AVGO Broadcom Inc. | Add +40.2% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +12.1% | 0.20% | +0.04 |
| DE Deere & Co. | Add +51.0% | 0.09% | +0.03 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +14.8% | 0.05% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.24% | +0.02 |
| CSCO Cisco Systems Inc. | Add +4.6% | 0.08% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| NUE Nucor Corp. | Add +0.5% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.41% | +0.01 |
| ABBV Abbvie Inc. | Add +1.2% | 0.34% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.3% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.9% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +5.6% | 0.16% | +0.01 |
| GE General Electric | Add +12.1% | 0.04% | +0.01 |
| C Citigroup Inc. | Add +16.1% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +8.3% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +13.4% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +12.7% | 0.04% | +0.01 |
| ACNB Acnb Corp. | Add +0.3% | 0.06% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +11.3% | 0.04% | +0.01 |
| FULT Fulton Financial Corp. | Add +0.5% | 0.10% | +0.01 |
| PNC PNC Financial Services Group | Add +1.2% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | Add +9.2% | 0.03% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +0.3% | 0.35% | +0.00 |
| BIBL Inspire 100 ETF | Add +0.4% | 0.05% | +0.00 |
| FRAF Franklin Financial Services | Add +0.2% | 0.05% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +0.3% | 0.05% | +0.00 |
| F Ford Motor Co. | Add +2.1% | 0.04% | +0.00 |
| TSLA Tesla Inc. | Add +0.8% | 0.30% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.09% | +0.00 |
| CSX CSX Corp. | Add +2.1% | 0.05% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.2% | 0.06% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +4.2% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 189 | $1.3B | IVV, IEFA, IJH, IJR, SCHX |
| Q1 2026 | 179 | $1.1B | IVV, IEFA, IJH, SCHX, IJR |
| Q4 2025 | 183 | $1.2B | IVV, IEFA, IJH, SCHX, IJR |
| Q3 2025 | 178 | $1.2B | IVV, IEFA, IJH, SCHX, IJR |
| Q2 2025 | 176 | $1.1B | IVV, IEFA, IJH, SCHX, IJR |
| Q1 2025 | 169 | $1.1B | IVV, IEFA, IJH, SCHX, IJR |
| Q4 2024 | 172 | $1.1B | IVV, SCHX, IEFA, IJH, IJR |
| Q3 2024 | 161 | $1.1B | IVV, SCHX, IEFA, IJH, SCHM |
| Q2 2024 | 145 | $1.0B | IVV, SCHX, IEFA, IJH, SCHM |
| Q1 2024 | 158 | $1.0B | IVV, SCHX, IEFA, IJH, SCHM |