RKL Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), RKL Wealth Management LLC reported 145 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.3% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 10.3%) and iShares Core MSCI Eafe ETF (IEFA, 7.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 16, added to 67 and reduced 61. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Mastercard Class A (MA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001604723
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003079 ↗ filed Jul 18, 2024
Holdings Value
Holdings 145 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 19.33% | 366,468 | $200.5M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 10.27% | 1,658,070 | $106.5M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.51% | 1,072,836 | $77.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 6.14% | 1,088,960 | $63.7M | Add +4.4% |
| SCHM Schwab US Mid Cap ETF | 4.43% | 590,482 | $46.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 3.75% | 365,121 | $38.9M | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 2.74% | 598,771 | $28.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.45% | 56,925 | $25.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.28% | 112,387 | $23.7M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 2.19% | 225,234 | $22.7M | Add +2.2% |
| MBB iShares MBS ETF | 1.93% | 217,834 | $20.0M | Add +0.4% |
| NVDA Nvidia Corp. | 1.74% | 146,140 | $18.1M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 1.70% | 220,064 | $17.6M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 93,933 | $17.1M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 1.60% | 433,266 | $16.6M | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.42% | 323,373 | $14.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.41% | 75,825 | $14.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.37% | 16,696 | $14.2M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.33% | 256,923 | $13.8M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.16% | 103,947 | $12.0M | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.16% | 84,070 | $12.0M | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 189,680 | $11.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 114,606 | $10.6M | Reduce -2.5% |
| AGZ iShares Agency Bond ETF | 0.89% | 86,046 | $9.3M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.87% | 341,326 | $9.1M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.86% | 20,243 | $8.9M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 15,291 | $8.5M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.76% | 32,624 | $7.9M | Reduce -3.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.71% | 156,658 | $7.3M | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.57% | 79,656 | $5.9M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.56% | 32,032 | $5.8M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.49% | 80,532 | $5.1M | Add +4.9% |
| URI United Rentals Inc. | 0.47% | 7,470 | $4.8M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 8,663 | $4.7M | Add +1.7% |
| UNP Union Pacific Corp. | 0.44% | 20,061 | $4.5M | Reduce -3.5% |
| ROP Roper Technologies Inc. | 0.41% | 7,522 | $4.2M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,166 | $4.1M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.38% | 40,243 | $3.9M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.38% | 19,305 | $3.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.36% | 23,638 | $3.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 8,712 | $3.5M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.33% | 71,201 | $3.5M | Reduce -0.5% |
| BX Blackstone Inc. | 0.33% | 28,042 | $3.5M | Add +4.3% |
| JNJ Johnson & Johnson | 0.33% | 23,706 | $3.5M | Add +1.6% |
| TT Trane Technologies PLC | 0.31% | 9,863 | $3.2M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 68,400 | $3.1M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.30% | 6,075 | $3.1M | Reduce -2.8% |
| MU Micron Technology Inc. | 0.29% | 22,625 | $3.0M | Add +7.7% |
| PG The Procter & Gamble Co. | 0.27% | 17,124 | $2.8M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 11,934 | $2.7M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 13,205 | $2.7M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.26% | 19,541 | $2.7M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.25% | 2,904 | $2.6M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.25% | 10,242 | $2.6M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.22% | 17,875 | $2.2M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.20% | 18,306 | $2.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.20% | 12,636 | $2.1M | Add +2.2% |
| GD General Dynamics Corp. | 0.20% | 7,157 | $2.1M | Add +1.3% |
| ADP Automatic Data Processing | 0.19% | 8,250 | $2.0M | Reduce -7.7% |
| HD Home Depot Inc. | 0.18% | 5,409 | $1.9M | Add +2.0% |
| WMT Walmart Inc. | 0.18% | 26,970 | $1.8M | Add +0.7% |
| TSLA Tesla Inc. | 0.17% | 8,911 | $1.8M | Add +7.6% |
| AMT American Tower Corp. | 0.17% | 8,897 | $1.7M | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,880 | $1.7M | Add +4.5% |
| ITW Illinois Tool Works | 0.16% | 7,057 | $1.7M | Add +2.0% |
| TFC Truist Financial Corp. | 0.15% | 39,131 | $1.5M | Add +2.9% |
| NKE Nike Inc. Class B | 0.14% | 19,367 | $1.5M | Reduce -4.1% |
| DHI D.R. Horton Inc. | 0.13% | 9,827 | $1.4M | Reduce -7.3% |
| HSY The Hershey Co. | 0.13% | 7,176 | $1.3M | Reduce -1.4% |
| EMN Eastman Chemical Co. | 0.13% | 13,453 | $1.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.13% | 10,507 | $1.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.12% | 7,512 | $1.3M | Add +2.8% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 26,624 | $1.2M | Add +0.2% |
| MKL Markel Group Inc. | 0.12% | 778 | $1.2M | No change |
| MPB Mid Penn Bancorp Inc. | 0.12% | 55,230 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 2,350 | $1.2M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 14,656 | $1.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,003 | $1.1M | Reduce -1.7% |
| USB US Bancorp | 0.11% | 27,571 | $1.1M | Add +5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 12,273 | $1.1M | Add +2.5% |
| DHR Danaher Corp. | 0.10% | 4,074 | $1.0M | No change |
| MAA Mid-America Apartment Comm | 0.10% | 6,995 | $998K | Reduce -4.3% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 35,149 | $995K | Add +0.4% |
| OKE Oneok Inc. | 0.09% | 11,376 | $928K | New |
| LMT Lockheed Martin Corp. | 0.09% | 1,925 | $899K | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,698 | $862K | Add +0.0% |
| FULT Fulton Financial Corp. | 0.08% | 48,797 | $829K | Reduce -11.0% |
| VXUS Vanguard Total Intl Stock | 0.08% | 13,683 | $825K | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 4,540 | $687K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,022 | $644K | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,357 | $576K | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,785 | $551K | Add +0.3% |
| V Visa Inc. Class A | 0.05% | 2,091 | $549K | Add +9.5% |
| PNC PNC Financial Services Group | 0.05% | 3,469 | $539K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.05% | 1,556 | $518K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.05% | 310 | $498K | No change |
| DE Deere & Co. | 0.05% | 1,298 | $485K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,919 | $480K | Reduce -12.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 35,326 | $443K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,528 | $441K | Add +15.6% |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.86% | −0.13 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 1.60% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 0.81% | −0.11 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.76% | −0.08 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.44% | −0.07 |
| SCHV Schwab US Large-Cap Value | Reduce -4.9% | 0.57% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.1% | 0.56% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.1% | 1.42% | −0.05 |
| NKE Nike Inc. Class B | Reduce -4.1% | 0.14% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.25% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -7.3% | 0.13% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.03 |
| AGZ iShares Agency Bond ETF | Reduce -0.4% | 0.89% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.38% | −0.03 |
| ADP Automatic Data Processing | Reduce -7.7% | 0.19% | −0.03 |
| PPL PPL Corp. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -53.1% | 0.02% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| CHIMERA INVT CORP | Sold out | 0.00% | −0.02 |
| FNB FNB Corp. | Sold out | 0.00% | −0.02 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.02 |
| PNNT Pennantpark Investment Corp. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.8% | 0.41% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.38% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -9.0% | 0.04% | −0.01 |
| HSY The Hershey Co. | Reduce -1.4% | 0.13% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.5% | 0.33% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.27% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.04% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -12.6% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -27.6% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.3% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.7% | 0.11% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.8% | 0.09% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.05% | −0.01 |
| FULT Fulton Financial Corp. | Reduce -11.0% | 0.08% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.0% | 0.87% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.04% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.30% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 0.39% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -10.3% | 0.04% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +3.7% | 19.33% | +0.92 |
| SCHX Schwab US Large-Cap ETF | Add +1.4% | 10.27% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 2.19% | +0.16 |
| OKE Oneok Inc. | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 1.33% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.1% | 1.16% | +0.04 |
| MU Micron Technology Inc. | Add +7.7% | 0.29% | +0.04 |
| TSLA Tesla Inc. | Add +7.6% | 0.17% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +4.9% | 0.49% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +16.1% | 0.17% | +0.02 |
| WMT Walmart Inc. | Add +0.7% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.45% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.08% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 0.26% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +7.3% | 0.26% | +0.01 |
| EOG EOG Resources Inc. | Add +8.5% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Add +21.9% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +15.6% | 0.04% | +0.00 |
| AMAT Applied Materials Inc. | Add +1.3% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.6% | 0.12% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +1.3% | 0.20% | +0.00 |
| TJX TJX Companies Inc. | Add +1.5% | 0.02% | +0.00 |
| FRAF Franklin Financial Services | Add +0.4% | 0.02% | +0.00 |
| MTB M & T Bank Corp. | Add +0.5% | 0.07% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.2% | 0.12% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.4% | 0.02% | +0.00 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.05% | +0.00 |
| V Visa Inc. Class A | Add +9.5% | 0.05% | +0.00 |
| ORRF Orrstown Finl Services Inc. | Add +0.8% | 0.03% | 0.00 |
| TFC Truist Financial Corp. | Add +2.9% | 0.15% | −0.00 |
| GLPI Gaming and Leisure Propertie | Add +3.0% | 0.02% | −0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +1.5% | 0.02% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 0.06% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.7% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.0% | 0.08% | −0.00 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.20% | −0.00 |
| ACNB Acnb Corp. | Add +0.8% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.2% | 0.02% | −0.00 |
| EMN Eastman Chemical Co. | Add +3.1% | 0.13% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Add +0.4% | 0.10% | −0.00 |
| F Ford Motor Co. | Add +0.1% | 0.04% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.5% | 0.10% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Add +2.8% | 1.06% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.05% | −0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +3.1% | 0.71% | −0.01 |
| ABBV Abbvie Inc. | Add +2.8% | 0.12% | −0.01 |
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 |