RKL Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), RKL Wealth Management LLC reported 161 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.6% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 4, added to 68 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LANCASTER, PA
- CIK
- 0001604723
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005308 ↗ filed Nov 1, 2024
Holdings Value
Holdings 161 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 19.60% | 375,553 | $216.6M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 9.79% | 1,594,203 | $108.2M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.61% | 1,077,926 | $84.1M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 6.37% | 1,130,093 | $70.4M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 4.31% | 572,939 | $47.6M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 374,228 | $43.8M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 2.71% | 581,175 | $29.9M | Reduce -2.9% |
| AAPL Apple Inc. | 2.37% | 112,526 | $26.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.24% | 57,624 | $24.8M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 2.08% | 221,180 | $23.0M | Reduce -1.8% |
| MBB iShares MBS ETF | 1.84% | 212,009 | $20.3M | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 1.67% | 220,454 | $18.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 1.58% | 425,301 | $17.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.56% | 141,915 | $17.2M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 93,506 | $15.5M | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.39% | 326,149 | $15.4M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 1.38% | 265,936 | $15.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 1.33% | 16,642 | $14.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.29% | 76,644 | $14.3M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 1.22% | 223,122 | $13.5M | Add +17.6% |
| IEI iShares 3-7 Year Treasury Bo | 1.00% | 92,505 | $11.1M | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.91% | 84,470 | $10.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.89% | 20,004 | $9.9M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 101,936 | $9.8M | Reduce -11.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.85% | 321,785 | $9.4M | Reduce -5.7% |
| AGZ iShares Agency Bond ETF | 0.85% | 84,814 | $9.4M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 15,136 | $9.4M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 30,866 | $8.1M | Reduce -5.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.69% | 154,234 | $7.6M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.55% | 30,708 | $6.1M | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.55% | 75,038 | $6.0M | Reduce -5.8% |
| URI United Rentals Inc. | 0.54% | 7,402 | $6.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 8,664 | $5.0M | Add +0.0% |
| UNP Union Pacific Corp. | 0.45% | 20,045 | $4.9M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.42% | 70,357 | $4.7M | Reduce -12.6% |
| BX Blackstone Inc. | 0.40% | 28,582 | $4.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.40% | 8,292 | $4.4M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.40% | 43,144 | $4.4M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.37% | 7,409 | $4.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,954 | $4.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,512 | $4.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.35% | 23,705 | $3.8M | Reduce 0.0% |
| TT Trane Technologies PLC | 0.34% | 9,579 | $3.7M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 6,260 | $3.6M | Add +3.0% |
| CVX Chevron Corp. | 0.32% | 24,172 | $3.6M | Add +2.3% |
| SCHR Schwab Intermediate-Term US | 0.32% | 69,575 | $3.5M | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.29% | 19,982 | $3.2M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 65,217 | $3.1M | Reduce -4.7% |
| MCD McDonald's Corp. | 0.28% | 10,105 | $3.1M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.28% | 15,411 | $3.0M | Add +105.2% |
| PG The Procter & Gamble Co. | 0.27% | 17,386 | $3.0M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 11,956 | $2.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.26% | 12,856 | $2.8M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.23% | 9,763 | $2.6M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.23% | 2,818 | $2.5M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.22% | 20,008 | $2.5M | Add +11.9% |
| MU Micron Technology Inc. | 0.22% | 23,616 | $2.4M | Add +4.4% |
| WMT Walmart Inc. | 0.21% | 29,382 | $2.4M | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,191 | $2.3M | New |
| HD Home Depot Inc. | 0.21% | 5,653 | $2.3M | Add +4.5% |
| ADP Automatic Data Processing | 0.20% | 8,146 | $2.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,135 | $2.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.20% | 7,304 | $2.2M | Add +2.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 40,337 | $2.2M | New |
| PEP Pepsico Inc. | 0.20% | 12,936 | $2.2M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.19% | 18,046 | $2.1M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.17% | 7,237 | $1.9M | Add +2.5% |
| DHI D.R. Horton Inc. | 0.17% | 9,642 | $1.8M | Reduce -1.9% |
| MPB Mid Penn Bancorp Inc. | 0.15% | 55,230 | $1.6M | No change |
| NKE Nike Inc. Class B | 0.14% | 17,976 | $1.6M | Reduce -7.2% |
| EMN Eastman Chemical Co. | 0.14% | 13,576 | $1.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,466 | $1.4M | Add +4.9% |
| AMT American Tower Corp. | 0.13% | 6,048 | $1.4M | Reduce -32.0% |
| HSY The Hershey Co. | 0.12% | 7,194 | $1.4M | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 26,697 | $1.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 14,563 | $1.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.11% | 4,499 | $1.3M | Add +10.4% |
| MKL Markel Group Inc. | 0.11% | 778 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.11% | 10,361 | $1.2M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,949 | $1.1M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 12,184 | $1.1M | Reduce -0.7% |
| OKE Oneok Inc. | 0.10% | 12,241 | $1.1M | Add +7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 13,262 | $1.1M | New |
| MAA Mid-America Apartment Comm | 0.10% | 6,611 | $1.1M | Reduce -5.5% |
| FULT Fulton Financial Corp. | 0.09% | 56,972 | $1.0M | Add +16.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 22,640 | $1.0M | New |
| LMT Lockheed Martin Corp. | 0.09% | 1,756 | $1.0M | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.08% | 13,618 | $882K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 5,170 | $864K | Add +10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 4,550 | $810K | Add +0.2% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 26,250 | $799K | Reduce -25.3% |
| PNC PNC Financial Services Group | 0.07% | 3,959 | $732K | Add +14.1% |
| AVGO Broadcom Inc. | 0.06% | 4,081 | $704K | Add +31.6% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,924 | $683K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,357 | $615K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,557 | $609K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,791 | $585K | Add +0.3% |
| DE Deere & Co. | 0.05% | 1,346 | $562K | Add +3.7% |
| V Visa Inc. Class A | 0.05% | 2,042 | $562K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,894 | $513K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 9.79% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.40% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.9% | 1.56% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.0% | 1.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.1% | 0.88% | −0.14 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 4.31% | −0.12 |
| TFC Truist Financial Corp. | Reduce -78.4% | 0.03% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.11 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 2.08% | −0.10 |
| MBB iShares MBS ETF | Reduce -2.7% | 1.84% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -12.6% | 0.42% | −0.06 |
| AGZ iShares Agency Bond ETF | Reduce -1.4% | 0.85% | −0.05 |
| AMT American Tower Corp. | Reduce -32.0% | 0.13% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -1.5% | 0.37% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.33% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 2.71% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.23% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.4% | 0.74% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -5.7% | 0.85% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -25.3% | 0.07% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -5.8% | 0.55% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 1.58% | −0.02 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -1.6% | 0.69% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.7% | 0.28% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.11% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -2.3% | 0.32% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -4.1% | 0.55% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.19% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -2.6% | 0.02% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 0.10% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.7% | 0.10% | −0.00 |
| MAR Marriott International Class A | Reduce -3.4% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.04% | −0.00 |
| V Visa Inc. Class A | Reduce -2.3% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.6% | 0.26% | −0.00 |
| DOW Dow Inc. | Reduce -0.6% | 0.03% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -5.5% | 0.10% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.04% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.8% | 0.02% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.02% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.06% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.0% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.05% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 0.08% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.02% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.04% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +2.5% | 19.60% | +0.27 |
| IJH iShares Core S&P Midcap ETF | Add +3.8% | 6.37% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.21% | +0.21 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 3.96% | +0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.20% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +17.6% | 1.22% | +0.16 |
| ABBV Abbvie Inc. | Add +105.2% | 0.28% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 7.61% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +0.1% | 2.37% | +0.09 |
| BX Blackstone Inc. | Add +1.9% | 0.40% | +0.06 |
| TSLA Tesla Inc. | Add +9.6% | 0.23% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 1.38% | +0.06 |
| WMT Walmart Inc. | Add +8.9% | 0.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.6% | 0.20% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.29% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 0.37% | +0.03 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.32% | +0.03 |
| HD Home Depot Inc. | Add +4.5% | 0.21% | +0.03 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| DD Dupont DE Nemours Inc. | New | 0.02% | +0.02 |
| CCK Crown Holdings Inc. | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 0.40% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +31.6% | 0.06% | +0.02 |
| DHR Danaher Corp. | Add +10.4% | 0.11% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 0.13% | +0.02 |
| PNC PNC Financial Services Group | Add +14.1% | 0.07% | +0.01 |
| FULT Fulton Financial Corp. | Add +16.8% | 0.09% | +0.01 |
| ORRF Orrstown Finl Services Inc. | Add +22.8% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +55.0% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +29.5% | 0.04% | +0.01 |
| OKE Oneok Inc. | Add +7.6% | 0.10% | +0.01 |
| EMN Eastman Chemical Co. | Add +0.9% | 0.14% | +0.01 |
| ITW Illinois Tool Works | Add +2.5% | 0.17% | +0.01 |
| CSCO Cisco Systems Inc. | Add +29.0% | 0.04% | +0.01 |
| MTB M & T Bank Corp. | Add +0.2% | 0.07% | +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 |