RKL Wealth Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), RKL Wealth Management LLC reported 183 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.3%) and iShares Core S&P Midcap ETF (IJH, 6.7%). Compared with Q3 2025, it opened 9 new positions, sold out of 4, added to 100 and reduced 51. The biggest buy was SS SPDR P S&P 400 Midcap ETF (SPMD, shares +20%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001604723
Portfolio Value
$1.2B (Q4 2025)
SEC Filing
0001604723-26-000001 ↗ filed Feb 12, 2026

Holdings Value

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

Holdings 183 stocks · $1.2B
IVV iShares Core S&P 500 ETF 20.84% 370,634 $253.9M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 9.26% 1,260,786 $112.8M Add +6.1%
IJH iShares Core S&P Midcap ETF 6.69% 1,235,649 $81.6M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 4.74% 2,147,814 $57.8M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 4.06% 411,692 $49.5M Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.39% 712,175 $41.2M Add +19.7%
AAPL Apple Inc. 2.80% 125,644 $34.2M Add +0.5%
VGIT Vanguard Intermediate-Term T 2.36% 480,188 $28.8M Add +4.3%
SPSM SS SPDR P S&P 600 Small Cap 2.35% 611,870 $28.7M Add +18.2%
IEMG iShares Core MSCI Emerging 2.19% 396,982 $26.7M Add +5.2%
MSFT Microsoft Corp. 2.09% 52,575 $25.4M Add +1.3%
GOOGL Alphabet Inc. Class A 2.02% 78,614 $24.6M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 1.88% 761,000 $22.9M Reduce -0.1%
VCIT Vanguard Int-Term Corporate 1.84% 268,163 $22.5M Add +1.1%
SCHG Schwab US Large-Cap Growth 1.79% 667,037 $21.8M Reduce -4.3%
MBB iShares MBS ETF 1.60% 205,274 $19.5M Add +1.9%
VMBS Vanguard Mortgage-Backed Sec 1.58% 409,756 $19.3M Add +3.6%
NVDA Nvidia Corp. 1.50% 97,884 $18.3M Reduce -4.7%
SCHF Schwab Intl Equity ETF 1.30% 659,652 $15.9M Add +2.3%
AMZN Amazon.com Inc. 1.26% 66,326 $15.3M Add +1.7%
SCHA Schwab US Small-Cap ETF 1.25% 534,449 $15.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.97% 13,664 $11.8M Add +1.3%
MA Mastercard Inc. Class A 0.75% 16,094 $9.2M Add +0.0%
AGZ iShares Agency Bond ETF 0.73% 80,604 $8.9M Add +1.4%
JPM JPMorgan Chase & Co. 0.66% 25,089 $8.1M Add +3.2%
MU Micron Technology Inc. 0.58% 24,686 $7.0M Reduce -2.3%
TMO Thermo Fisher Scientific Inc. 0.57% 11,965 $6.9M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.55% 54,537 $6.7M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.55% 66,637 $6.7M Add +0.8%
JNJ Johnson & Johnson 0.48% 28,240 $5.8M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 20,110 $5.8M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.44% 8,552 $5.4M Add +12.4%
URI United Rentals Inc. 0.41% 6,233 $5.0M Add +1.0%
TSLA Tesla Inc. 0.39% 10,500 $4.7M Add +6.8%
CVX Chevron Corp. 0.38% 30,388 $4.6M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 6,743 $4.6M Reduce -12.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.37% 136,526 $4.5M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 14,235 $4.2M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 8,319 $4.2M Reduce -0.1%
BX Blackstone Inc. 0.34% 26,790 $4.1M Add +4.9%
ABBV Abbvie Inc. 0.33% 17,748 $4.1M Add +8.1%
SCHV Schwab US Large-Cap Value 0.32% 133,347 $3.9M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 8,214 $3.9M Add +3.9%
IVE iShares S&P 500 Value ETF 0.30% 17,385 $3.7M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 34,360 $3.7M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.29% 56,042 $3.5M Add +1.2%
WMT Walmart Inc. 0.29% 31,419 $3.5M Add +9.1%
ICE Intercontinental Exchange Inc. 0.28% 20,913 $3.4M Add +10.1%
UNP Union Pacific Corp. 0.28% 14,636 $3.4M Reduce -1.7%
META Meta Platforms Inc. Class A 0.27% 5,004 $3.3M Add +2.7%
TT Trane Technologies PLC 0.27% 8,365 $3.3M Add +5.4%
LHX L3HARRIS Technologies Inc. 0.27% 11,034 $3.2M Add +10.2%
PG The Procter & Gamble Co. 0.25% 21,263 $3.0M Add +11.8%
GD General Dynamics Corp. 0.24% 8,517 $2.9M Add +11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 54,311 $2.8M Reduce -31.7%
MCD McDonald's Corp. 0.22% 8,792 $2.7M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.22% 10,737 $2.6M Reduce -10.6%
ROP Roper Technologies Inc. 0.21% 5,864 $2.6M Reduce -0.8%
EOG EOG Resources Inc. 0.21% 24,419 $2.6M Add +15.0%
XOM Exxon Mobil Corp. 0.21% 21,006 $2.5M Reduce -2.0%
CAT Caterpillar Inc. 0.21% 4,375 $2.5M Reduce -0.2%
LLY Eli Lilly & Co. 0.20% 2,277 $2.4M Reduce -12.7%
PM Philip Morris International 0.19% 14,698 $2.4M Add +1.9%
HD Home Depot Inc. 0.19% 6,845 $2.4M Add +16.0%
PEP Pepsico Inc. 0.19% 16,238 $2.3M Add +13.5%
IWF iShares Russell 1000 Growth 0.18% 4,755 $2.3M No change
ITW Illinois Tool Works 0.18% 8,846 $2.2M Add +17.4%
MO Altria Group Inc. 0.17% 36,086 $2.1M Reduce -1.1%
V Visa Inc. Class A 0.17% 5,928 $2.1M Add +277.8%
IEI iShares 3-7 Year Treasury Bo 0.17% 17,097 $2.0M Reduce -2.1%
QLTA iShares Aaa - A Rated Corpor 0.17% 42,127 $2.0M Add +1.1%
PLD Prologis Inc. 0.16% 15,395 $2.0M Add +17.1%
GOOG Alphabet Inc. Class C 0.16% 6,229 $2.0M Add +22.0%
IWD iShares Russell 1000 Value E 0.14% 8,270 $1.7M No change
SCHB Schwab US Broad Market ETF 0.14% 65,854 $1.7M Add +1.7%
DUK Duke Energy Corp. 0.14% 14,689 $1.7M Add +321.1%
MPB Mid Penn Bancorp Inc. 0.14% 55,230 $1.7M No change
MKL Markel Group Inc. 0.14% 778 $1.7M No change
AVGO Broadcom Inc. 0.13% 4,742 $1.6M Add +8.3%
MRK Merck & Co. Inc. 0.13% 14,463 $1.5M Reduce -0.6%
OKE Oneok Inc. 0.12% 20,468 $1.5M Add +29.5%
ADP Automatic Data Processing 0.12% 5,794 $1.5M Reduce -0.8%
HSY The Hershey Co. 0.11% 7,399 $1.3M Add +5.6%
GLD SPDR Gold Shares 0.11% 3,275 $1.3M Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.11% 14,400 $1.3M No change
USXF iShares ESG Advance MSCI USA 0.10% 21,642 $1.2M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,438 $1.2M Add +0.7%
IXUS iShares Core Intl Stock ETF 0.09% 13,172 $1.1M Add +6.6%
KO The Coca-Cola Co. 0.09% 15,081 $1.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.08% 1,677 $1.0M New
AEM Agnico Eagle Mines Ltd. 0.08% 6,000 $1.0M No change
CEG Constellation Energy 0.08% 2,836 $1.0M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.08% 10,364 $998K Add +0.2%
VXUS Vanguard Total Intl Stock 0.08% 12,787 $965K Add +1.3%
DHI D.R. Horton Inc. 0.08% 6,697 $965K Add +0.5%
FULT Fulton Financial Corp. 0.08% 49,768 $962K Reduce -13.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 16,626 $945K Add +2.7%
SPIB SS SPDR P Int C Corp. ETF 0.08% 27,684 $936K Add +0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 4,612 $929K Add +0.3%
EFA iShares MSCI Eafe ETF 0.08% 9,605 $922K Reduce -1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 9,486 $919K Reduce -9.5%
PNC PNC Financial Services Group 0.07% 4,163 $869K Add +0.8%
UNH Unitedhealth Group Inc. 0.07% 2,610 $862K Add +2.7%
NUE Nucor Corp. 0.07% 5,270 $860K No change
T AT&T Inc. 0.07% 34,425 $855K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 7,213 $837K Add +2.1%
SPTI SS SPDR P Int Term TSY ETF 0.07% 28,906 $834K Add +4.9%
TFC Truist Financial Corp. 0.07% 16,747 $824K Add +60.4%
WFC Wells Fargo & Co. 0.06% 8,126 $757K Add +1.9%
BLK BlackRock Inc. 0.06% 707 $757K New
PLTR Palantir Technologies Inc. Class A 0.06% 4,153 $738K Add +4.1%
IWV iShares Russell 3000 ETF 0.06% 1,815 $702K Add +0.3%
KMI Kinder Morgan Inc. 0.06% 25,054 $689K Add +0.5%
MAA Mid-America Apartment Comm 0.06% 4,944 $687K Reduce -0.1%
NKE Nike Inc. Class B 0.05% 10,374 $661K Reduce -25.9%
HEI Heico Corp. 0.05% 1,930 $624K No change
CSCO Cisco Systems Inc. 0.05% 7,977 $614K Add +18.1%
RTX RTX Corp. 0.05% 3,321 $609K Add +8.7%
PPL PPL Corp. 0.05% 17,159 $601K Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.05% 25,696 $601K Reduce -13.7%
ORCL Oracle Corp. 0.05% 2,973 $579K Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 4,918 $560K Reduce -9.8%
DE Deere & Co. 0.05% 1,199 $558K Add +1.1%
EMR Emerson Electric Co. 0.05% 4,196 $557K Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,803 $545K Reduce -0.9%
VTWO Vanguard Russell 2000 ETF 0.04% 5,385 $536K Add +0.4%
BIBL Inspire 100 ETF 0.04% 11,638 $525K Add +20.1%
ESGU iShares ESG Aware MSCI USA 0.04% 3,430 $511K Add +0.3%
CSX CSX Corp. 0.04% 13,694 $496K Add +0.8%
ABT Abbott Laboratories 0.04% 3,953 $495K Add +3.6%
GS Goldman Sachs Group Inc. 0.04% 557 $489K Reduce -27.5%
ACNB Acnb Corp. 0.04% 10,098 $488K No change
DHR Danaher Corp. 0.04% 2,112 $483K Add +1.0%
LMT Lockheed Martin Corp. 0.04% 982 $475K Reduce -0.8%
FRAF Franklin Financial Services 0.04% 9,218 $463K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,341 $459K Add +20.0%
HEI.A Heico Corp. Class A 0.04% 1,787 $451K No change
ORRF Orrstown Finl Services Inc. 0.04% 12,526 $444K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 33,614 $441K Reduce -1.1%
YORW York Water Co. filed as YORK WTR CO 0.04% 13,756 $438K Reduce -4.9%
SLV iShares Silver Trust 0.04% 6,711 $432K No change
LOW Lowe's Cos Inc. 0.03% 1,673 $403K Reduce -3.6%
HON Honeywell International Inc. 0.03% 2,025 $395K Reduce -3.2%
MS Morgan Stanley 0.03% 2,149 $382K Add +10.6%
MMM 3M Co. 0.03% 2,357 $377K Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,119 $375K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,417 $371K Add +6.3%
AMAT Applied Materials Inc. 0.03% 1,427 $367K Add +8.3%
PFE Pfizer Inc. 0.03% 14,684 $366K No change
SCHD Schwab US DVD Equity ETF 0.03% 13,249 $363K Add +0.1%
HSIC Henry Schein Inc. 0.03% 4,801 $363K No change
FLXS Flexsteel Inds 0.03% 9,112 $360K No change
GSK GSK PLC-Spon ADR 0.03% 7,083 $347K No change
GLW Corning Inc. 0.03% 3,845 $337K Add +1.2%
C Citigroup Inc. 0.03% 2,806 $327K Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.03% 2,170 $323K No change
AXP American Express Co. 0.03% 850 $315K Add +2.4%
AMD Advanced Micro Devices 0.03% 1,457 $312K Add +5.3%
FE Firstenergy Corp. 0.03% 6,952 $311K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.03% 4,453 $310K No change
NOW ServiceNow Inc. 0.03% 1,990 $305K Add +5.0%
GE General Electric filed as GE AEROSPACE 0.02% 968 $298K Reduce -11.3%
DFUV Dimensional US Marketwide Va 0.02% 6,288 $293K No change
MAR Marriott International Class A 0.02% 927 $288K Add +0.1%
GLPI Gaming and Leisure Propertie 0.02% 6,116 $273K Add +3.6%
KMB Kimberly-Clark Corp. 0.02% 2,457 $248K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,611 $248K Add +0.5%
NFLX Netflix Inc. 0.02% 2,618 $245K Add +22.3%
LRCX Lam Research Corp. 0.02% 1,389 $238K New
SPAB SS SPDR P Agg Bond ETF 0.02% 9,170 $236K New
VEEV Veeva Systems Inc. Class A 0.02% 1,042 $233K No change
VGT Vanguard Info Tech ETF 0.02% 305 $230K Reduce -6.7%
SCHR Schwab Intermediate-Term US 0.02% 8,924 $224K Reduce -48.2%
ADI Analog Devices Inc. 0.02% 812 $220K New
CCK Crown Holdings Inc. 0.02% 2,131 $219K No change
DMXF iShares ESG Advanc MSCI Eafe 0.02% 2,833 $213K Add +3.4%
XLK SS Technology Select Sector 0.02% 1,473 $212K No change
ACN Accenture PLC Class A 0.02% 784 $210K New
VZ Verizon Communications Inc. 0.02% 5,120 $209K Reduce -15.8%
ISRG Intuitive Surgical Inc. 0.02% 367 $208K New
SFL SFL Corp. Ltd. 0.02% 25,000 $195K No change
GUT Gabelli Utility Trust 0.01% 25,000 $151K New
ANVS Annovis Bio 0.00% 10,000 $35K New

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -2.4% 20.84% −0.83
IJH iShares Core S&P Midcap ETF Reduce -0.5% 6.69% −0.21
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.7% 0.23% −0.15
IJR iShares Core S&P Small-Cap E Reduce -0.6% 4.06% −0.14
NVDA Nvidia Corp. Reduce -4.7% 1.50% −0.13
SCHX Schwab US Large-Cap ETF Reduce -0.9% 4.74% −0.12
SCHG Schwab US Large-Cap Growth Reduce -4.3% 1.79% −0.11
EMN Eastman Chemical Co. Sold out 0.00% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.2% 0.38% −0.06
SCHM Schwab US Mid Cap ETF Reduce -0.1% 1.88% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.7% 0.48% −0.04
ROP Roper Technologies Inc. Reduce -0.8% 0.21% −0.04
MO Altria Group Inc. Reduce -1.1% 0.17% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.8% 1.25% −0.03
IWM iShares Russell 2000 ETF Reduce -10.6% 0.22% −0.03
NKE Nike Inc. Class B Reduce -25.9% 0.05% −0.03
IVW iShares S&P 500 Growth ETF Reduce -3.0% 0.55% −0.03
ADP Automatic Data Processing Reduce -0.8% 0.12% −0.02
UNP Union Pacific Corp. Reduce -1.7% 0.28% −0.02
SCHV Schwab US Large-Cap Value Reduce -4.2% 0.32% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
SCHR Schwab Intermediate-Term US Reduce -48.2% 0.02% −0.02
MPC Marathon Petroleum Corp. Sold out 0.00% −0.02
VLO Valero Energy Corp. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.34% −0.01
FULT Fulton Financial Corp. Reduce -13.4% 0.08% −0.01
GS Goldman Sachs Group Inc. Reduce -27.5% 0.04% −0.01
IVE iShares S&P 500 Value ETF Reduce -2.7% 0.30% −0.01
MCD McDonald's Corp. Reduce -1.9% 0.22% −0.01
IEI iShares 3-7 Year Treasury Bo Reduce -2.1% 0.17% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -13.7% 0.05% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -9.5% 0.08% −0.01
DIS The Walt Disney Co. Reduce -9.8% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -15.8% 0.02% −0.01
HON Honeywell International Inc. Reduce -3.2% 0.03% −0.01
EMR Emerson Electric Co. Reduce -7.3% 0.05% −0.00
LOW Lowe's Cos Inc. Reduce -3.6% 0.03% −0.00
GE General Electric Reduce -11.3% 0.02% −0.00
LMT Lockheed Martin Corp. Reduce -0.8% 0.04% −0.00
MAA Mid-America Apartment Comm Reduce -0.1% 0.06% −0.00
FE Firstenergy Corp. Reduce -1.9% 0.03% −0.00
VGT Vanguard Info Tech ETF Reduce -6.7% 0.02% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.08% −0.00
YORW York Water Co. Reduce -4.9% 0.04% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.9% 0.04% −0.00
XOM Exxon Mobil Corp. Reduce -2.0% 0.21% +0.00
F Ford Motor Co. Reduce -1.1% 0.04% +0.00
C Citigroup Inc. Reduce -3.4% 0.03% +0.00
GLD SPDR Gold Shares Reduce -4.0% 0.11% +0.00
MRK Merck & Co. Inc. Reduce -0.6% 0.13% +0.02

Portfolio Buys Q3 2025 → Q4 2025
SPMD SS SPDR P S&P 400 Midcap ETF Add +19.7% 3.39% +0.48
IEFA iShares Core MSCI Eafe ETF Add +6.1% 9.26% +0.42
SPSM SS SPDR P S&P 600 Small Cap Add +18.2% 2.35% +0.31
V Visa Inc. Class A Add +277.8% 0.17% +0.13
DUK Duke Energy Corp. Add +321.1% 0.14% +0.10
AAPL Apple Inc. Add +0.5% 2.80% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.08% +0.08
IEMG iShares Core MSCI Emerging Add +5.2% 2.19% +0.07
BLK BlackRock Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +22.0% 0.16% +0.05
JNJ Johnson & Johnson Add +3.3% 0.48% +0.05
VOO Vanguard S&P 500 ETF Add +12.4% 0.44% +0.04
AMZN Amazon.com Inc. Add +1.7% 1.26% +0.04
WMT Walmart Inc. Add +9.1% 0.29% +0.03
PLD Prologis Inc. Add +17.1% 0.16% +0.03
TFC Truist Financial Corp. Add +60.4% 0.07% +0.03
OKE Oneok Inc. Add +29.5% 0.12% +0.03
SCHF Schwab Intl Equity ETF Add +2.3% 1.30% +0.02
PEP Pepsico Inc. Add +13.5% 0.19% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
SPAB SS SPDR P Agg Bond ETF New 0.02% +0.02
ADI Analog Devices Inc. New 0.02% +0.02
IBM Intl Business Machines Corp. Add +4.3% 0.35% +0.02
ACN Accenture PLC Class A New 0.02% +0.02
ISRG Intuitive Surgical Inc. New 0.02% +0.02
TSLA Tesla Inc. Add +6.8% 0.39% +0.01
GD General Dynamics Corp. Add +11.1% 0.24% +0.01
GUT Gabelli Utility Trust New 0.01% +0.01
AVGO Broadcom Inc. Add +8.3% 0.13% +0.01
ITW Illinois Tool Works Add +17.4% 0.18% +0.01
CSCO Cisco Systems Inc. Add +18.1% 0.05% +0.01
CVX Chevron Corp. Add +8.7% 0.38% +0.01
JPM JPMorgan Chase & Co. Add +3.2% 0.66% +0.01
ABBV Abbvie Inc. Add +8.1% 0.33% +0.01
EOG EOG Resources Inc. Add +15.0% 0.21% +0.01
AMAT Applied Materials Inc. Add +8.3% 0.03% +0.01
BAC Bank of America Corp. Add +20.0% 0.04% +0.01
AMD Advanced Micro Devices Add +5.3% 0.03% +0.01
BIBL Inspire 100 ETF Add +20.1% 0.04% +0.01
RTX RTX Corp. Add +8.7% 0.05% +0.01
VGIT Vanguard Intermediate-Term T Add +4.3% 2.36% +0.01
ICE Intercontinental Exchange Inc. Add +10.1% 0.28% +0.01
LHX L3HARRIS Technologies Inc. Add +10.2% 0.27% +0.01
WFC Wells Fargo & Co. Add +1.9% 0.06% +0.01
MS Morgan Stanley Add +10.6% 0.03% +0.01
IXUS iShares Core Intl Stock ETF Add +6.6% 0.09% +0.00
VEA Vanguard Ftse Developed ETF Add +1.2% 0.29% +0.00
DHR Danaher Corp. Add +1.0% 0.04% +0.00
CEG Constellation Energy Add +0.6% 0.08% +0.00
BNY Bank of New York Mellon Corp. Add +2.1% 0.07% +0.00

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