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

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
ESGU iShares ESG Aware MSCI USA 0.04% 3,690 $440K Reduce -10.3%
PFE Pfizer Inc. 0.04% 15,603 $437K Reduce -4.3%
VTWO Vanguard Russell 2000 ETF 0.04% 5,259 $431K No change
HEI Heico Corp. 0.04% 1,927 $431K No change
MAR Marriott International Class A 0.04% 1,775 $429K Reduce -0.2%
HSIC Henry Schein Inc. 0.04% 6,598 $423K Reduce -9.0%
LOW Lowe's Cos Inc. 0.04% 1,889 $417K Reduce -6.2%
ABT Abbott Laboratories 0.04% 3,889 $404K Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,414 $378K No change
SCHD Schwab US DVD Equity ETF 0.03% 4,568 $355K Reduce -0.6%
ACNB Acnb Corp. 0.03% 9,772 $354K Add +0.8%
SFL SFL Corp. Ltd. 0.03% 25,000 $347K No change
FLXS Flexsteel Inds 0.03% 11,112 $345K No change
KO The Coca-Cola Co. 0.03% 5,291 $337K Add +21.9%
HON Honeywell International Inc. 0.03% 1,491 $318K Reduce -0.1%
HEI.A Heico Corp. Class A 0.03% 1,784 $317K No change
DOW Dow Inc. 0.03% 5,867 $311K No change
NOW ServiceNow Inc. 0.03% 381 $300K Reduce -1.6%
AMAT Applied Materials Inc. 0.03% 1,211 $286K Add +1.3%
ORCL Oracle Corp. 0.03% 2,023 $286K Add +0.1%
ADBE Adobe Inc. 0.03% 495 $275K Reduce -1.4%
ORRF Orrstown Finl Services Inc. 0.03% 10,005 $274K Add +0.8%
GSK GSK PLC-Spon ADR 0.03% 7,107 $274K Reduce -0.2%
AMGN Amgen Inc. 0.03% 873 $273K Reduce -2.5%
CSCO Cisco Systems Inc. 0.03% 5,739 $273K Add +1.9%
DFAS Dimensional US Small Cap ETF 0.03% 4,453 $268K Reduce -4.1%
QCOM Qualcomm Inc. 0.02% 1,293 $258K Reduce -0.7%
FRAF Franklin Financial Services 0.02% 9,103 $257K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,281 $251K Add +1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,990 $250K Reduce -1.6%
T AT&T Inc. 0.02% 13,077 $250K Reduce -53.1%
GLPI Gaming and Leisure Propertie 0.02% 5,503 $249K Add +3.0%
DFUV Dimensional US Marketwide Va 0.02% 6,288 $247K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,180 $246K Reduce -1.1%
ACN Accenture PLC Class A 0.02% 810 $246K New
ITOT iShares Core S&P Total U.S. 0.02% 2,031 $241K No change
VWO Vanguard Ftse Emerging Marke 0.02% 5,456 $239K Reduce -8.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,890 $233K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 985 $226K No change
VZ Verizon Communications Inc. 0.02% 5,153 $213K Reduce -27.6%
GLW Corning Inc. 0.02% 5,450 $212K New
DMXF iShares ESG Advanc MSCI Eafe 0.02% 3,096 $209K Add +1.5%
WFC Wells Fargo & Co. 0.02% 3,510 $208K Reduce -0.9%
MUB iShares National Muni Bond E 0.02% 1,946 $207K Add +0.7%
CMCSA Comcast Corp. Class A 0.02% 5,162 $202K Add +2.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$1.3BIVV, IEFA, IJH, IJR, SCHX
Q1 2026 179$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2025 183$1.2BIVV, IEFA, IJH, SCHX, IJR
Q3 2025 178$1.2BIVV, IEFA, IJH, SCHX, IJR
Q2 2025 176$1.1BIVV, IEFA, IJH, SCHX, IJR
Q1 2025 169$1.1BIVV, IEFA, IJH, SCHX, IJR
Q4 2024 172$1.1BIVV, SCHX, IEFA, IJH, IJR
Q3 2024 161$1.1BIVV, SCHX, IEFA, IJH, SCHM
Q2 2024 145$1.0BIVV, SCHX, IEFA, IJH, SCHM
Q1 2024 158$1.0BIVV, SCHX, IEFA, IJH, SCHM