RKL Wealth Management LLC

RKL Wealth Management LLC reported 194 holdings worth US$1.26B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

RKL Wealth Management LLC reported 194 holdings worth US$1.26B as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, iShares Core MSCI EAFE ETF and iShares Core S&P Mid-Cap ETF. Filed Oct 16, 2026 (Form 13F).

Holdings
194
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
iShares Core S&P 500 ETF310KUS$237M18.8%
iShares Core MSCI EAFE ETF1.24MUS$121M9.5%
iShares Core S&P Mid-Cap ETF1.1MUS$79.1M6.3%
Schwab U.S. Large-Cap ETF1.81MUS$54.3M4.3%
iShares Core S&P Small Cap ETF377KUS$51.3M4.1%
State Street SPDR Portfolio S&P 400 Mid Cap ETF810KUS$51.1M4.0%
Apple Inc120KUS$39.9M3.2%
State Street SPDR Portfolio S&P 600 Small Cap ETF659KUS$34.8M2.8%
iShares Core MSCI Emerging Markets ETF370KUS$30M2.4%
Vanguard Intermediate-Term Treasury ETF483KUS$27.4M2.2%
Alphabet Inc (google) Class C76,903US$26.4M2.1%
Microsoft Corp.49,966US$25.6M2.0%
Schwab U.S. Mid-Cap ETF681KUS$23.2M1.8%
Schwab U.S. Large-Cap Growth ETF617KUS$22.2M1.8%
Vanguard Intermediate-Term Corporate Bond ETF261KUS$20.4M1.6%
Nvidia Corporation88,888US$20.3M1.6%
Vanguard Mortgage-Backed Securities ETF445KUS$19.8M1.6%
Micron Technology, Inc.17,633US$18.8M1.5%
iShares MBS ETF197KUS$17.6M1.4%
Jp Morgan Chase & Co.50,314US$16.6M1.3%
Amazon.com, Inc.63,626US$15.9M1.3%
Schwab International Equity ETF576KUS$15.8M1.3%
Schwab U.S. Small-Cap ETF478KUS$15.6M1.2%
Costco Wholesale Corporation13,179US$12M0.95%
Mastercard Incorporated14,968US$8.25M0.65%
iShares Agency Bond ETF72,353US$7.71M0.61%
Johnson & Johnson27,711US$7.34M0.58%
Thermo Fisher Scientific Inc10,615US$7.17M0.57%
Crowdstrike Holdings, Inc.26,894US$7.12M0.56%
iShares S&P 500 Growth ETF48,089US$6.84M0.54%
iShares Core U.S. Aggregate Bond ETF66,388US$6.28M0.50%
Chevron Corporation30,658US$6.26M0.50%
Vanguard Morningstar Mid-Cap ETF78,909US$6.19M0.49%
Vanguard S&P 500 ETF8,106US$5.68M0.45%
United Rentals, Inc.5,448US$5.45M0.43%
State Street SPDR S&P 500 ETF6,778US$5.17M0.41%
Abbvie Inc.18,566US$4.86M0.38%
State Street SPDR Portfolio S&P 500 Growth ETF36,019US$4.43M0.35%
Schwab Emerging Markets Equity ETF117KUS$4.25M0.34%
Schwab U.S. Large-Cap Value ETF125KUS$4.16M0.33%
Eli Lilly And Company3,518US$4.07M0.32%
Berkshire Hathaway Inc.7,962US$3.96M0.31%
Union Pacific Corporation14,277US$3.89M0.31%
iShares S&P 500 Value ETF16,246US$3.71M0.29%
Caterpillar, Inc.4,546US$3.69M0.29%
Meta Platforms, Inc.4,987US$3.62M0.29%
Tesla, Inc.9,399US$3.33M0.26%
Procter & Gamble Company (the)22,834US$3.32M0.26%
International Business Machines Corporation14,660US$3.22M0.26%
Intercontinental Exchange Inc.19,804US$3.01M0.24%
Eog Resources, Inc.21,579US$2.97M0.24%
Blackstone Inc.25,814US$2.89M0.23%
Walmart Inc.27,680US$2.88M0.23%
General Dynamics Corporation8,372US$2.78M0.22%
Philip Morris International Inc14,546US$2.78M0.22%
iShares Russell 2000 ETF9,620US$2.67M0.21%
iShares Russell 1000 Growth ETF20,780US$2.6M0.21%
Altria Group, Inc.36,729US$2.47M0.20%
iShares Core U.S. REIT ETF39,333US$2.42M0.19%
L3harris Technologies, Inc.9,882US$2.34M0.19%
Illinois Tool Works Inc.9,030US$2.32M0.18%
Visa Inc.6,150US$2.21M0.18%
Pepsico, Inc.16,961US$2.15M0.17%
iShares Russell 1000 Value ETF8,471US$2.1M0.17%
Home Depot, Inc. (the)7,175US$2.04M0.16%
Merck & Company, Inc.13,914US$2.02M0.16%
Prologis, Inc.15,445US$2.01M0.16%
Mid Penn Bancorp55,230US$1.96M0.15%
Novo Nordisk A/s Class B51,456US$1.95M0.15%
Vanguard FTSE Developed Markets ETF26,494US$1.87M0.15%
Mcdonald's Corporation8,047US$1.86M0.15%
Schwab U.S. Broad Market ETF63,231US$1.85M0.15%
Duke Energy Corporation (holding Company)15,442US$1.76M0.14%
iShares 3-7 Year Treasury Bond ETF14,822US$1.68M0.13%
iShares Aaa-A Rated Corporate Bond ETF33,003US$1.48M0.12%
Coca-cola Company (the)16,879US$1.45M0.12%
Roper Technologies, Inc.4,150US$1.45M0.11%
iShares ESG Advanced MSCI USA ETF19,798US$1.35M0.11%
Markel Group Inc.778US$1.33M0.11%
Vanguard Morningstar Growth ETF14,565US$1.31M0.10%
WisdomTree US Quality Dividend Growth Fund13,015US$1.27M0.10%
SPDR Gold Shares3,262US$1.24M0.10%
State Street SPDR Portfolio S&P 500 Value ETF19,809US$1.21M0.10%
Nucor Corporation5,130US$1.2M0.10%
Advanced Micro Devices Inc1,949US$1.19M0.09%
The Hershey Company7,350US$1.16M0.09%
Fulton Financial Corporation50,544US$1.14M0.09%
iShares Core MSCI Total International Stock ETF11,873US$1.13M0.09%
Broadcom Inc.3,168US$1.11M0.09%
Agnico Eagle Mines Limited6,009US$1.1M0.09%
iShares Russell Midcap ETF9,893US$1.06M0.08%
Automatic Data Processing, Inc.4,075US$1.05M0.08%
Pnc Financial Services Group, Inc. (the)4,705US$1.05M0.08%
iShares S&P Mid-Cap 400 Growth ETF9,288US$1.02M0.08%
M&t Bank Corporation4,618US$1M0.08%
Vanguard Total International Stock ETF11,564US$983K0.08%
Heico Corporation3,664US$977K0.08%
iShares MSCI EAFE ETF9,374US$974K0.08%
Vanguard Morningstar Total Stock Market ETF2,436US$912K0.07%
D.r. Horton, Inc.6,513US$890K0.07%

Every holding of RKL Wealth Management LLC

Source

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