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Livermore
Livermore
ZHEN

RKL Wealth Management LLC

SEC CIK
0001604723
Latest filing
Aug 10, 2026

The latest 13F from RKL Wealth Management LLC covers Q2 2026 (filed Aug 10, 2026): 189 long positions worth $1.25B. The top 10 holdings make up 57.8% of the portfolio, and the largest is iShares Core S&P 500 ETF at 18.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$4.14M
Added
91
Est. +$11.7M
Reduced
67
Est. −$17.5M
Sold out
2
Est. −$1.31M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    18.9%$236.9M
  2. iShares Core MSCI Eafe ETF46432F842
    9.3%$116.9M
  3. iShares Core S&P Mid-Cap ETF464287507
    6.8%$85.8M
  4. iShares Core S&P Small Cap ETF464287804
    4.5%$56.5M
  5. Schwab U.S. Large-Cap ETF808524201
    4.3%$54.1M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +$2.76MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$1.85MAdded
  3. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +$1.36MAdded
  4. iShares Tr464288521
    +$834.0KNew
  5. Vanguard Mortgage-Backed Securities ETF92206C771
    +$725.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    +0.26 pp3.6% → 3.9%
  2. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    +0.25 pp2.5% → 2.7%
  3. CATCaterpillar Inc
    +0.10 pp0.3% → 0.4%History
  4. iShares Tr464288521
    +0.07 pp0.0% → 0.1%
  5. AMDAdvanced Micro Devices Inc
    +0.05 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$4.72MReduced
  2. MUMicron Technology Inc
    −$3.62MReducedHistory
  3. BNYBank of New York Mellon Corp
    −$839.0KSold outHistory
  4. NVDANVIDIA Corp
    −$734.3KReducedHistory
  5. GOOGLAlphabet Inc.
    −$683.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. COSTCostco Wholesale Corp
    −0.21 pp1.2% → 1.0%History
  2. iShares Tr464288166
    −0.11 pp0.8% → 0.6%
  3. LHXL3HARRIS Technologies, Inc.
    −0.09 pp0.3% → 0.2%History
  4. ICEIntercontinental Exchange, Inc.
    −0.09 pp0.3% → 0.2%History
  5. iShares Core S&P 500 ETF464287200
    −0.08 pp19.0% → 18.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.25B
+$143.1M (+12.9%) vs. prior quarter
Positions
189
+10 vs. prior quarter
Top 10 concentration
57.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
20.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.25B (Q2 2026)

Q1 2021: $746.5MQ2 2021: $794.0MQ3 2021: $787.5MQ4 2021: $842.2MQ1 2022: $832.7MQ2 2022: $728.9MQ3 2022: $694.1MQ4 2022: $748.1MQ1 2023: $791.9MQ2 2023: $845.1MQ3 2023: $817.4MQ4 2023: $924.9MQ1 2024: $1.01BQ2 2024: $1.04BQ3 2024: $1.11BQ4 2024: $1.12BQ1 2025: $1.06BQ2 2025: $1.14BQ3 2025: $1.17BQ4 2025: $1.22BQ1 2026: $1.11BQ2 2026: $1.25B
Q1 2021Q2 2026
13F filings of RKL Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026189$1.25BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026179$1.11BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 12, 2026183$1.22BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025178$1.17BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 18, 2025176$1.14BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025169$1.06BiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 7, 2025172$1.12BiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024161$1.11BiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024145$1.04BiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 8, 2024158$1.01BiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 25, 2024153$924.9MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q3 2023SEC
Q3 2023Nov 6, 2023130$817.4MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023131$845.1MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFiShares Core MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 2, 2023131$791.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q4 2022SEC
Q4 2022Feb 7, 2023130$748.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022129$694.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 1, 2022137$728.9MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q1 2022SEC
Q1 2022May 10, 2022142$832.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022126$842.2MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021123$787.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021130$794.0MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFvs. Q1 2021SEC
Q1 2021May 10, 2021129$746.5MiShares Core MSCI Eafe ETFiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETF–SEC