RKL Wealth Management LLC
- SEC CIK
- 0001604723
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 145
- −13 vs. Q1 2024
- Portfolio value
- $1.04B
- +$28.2M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 366,468 | $200.5M | 19.3% | +12,972+3.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,658,070 | $106.5M | 10.3% | +22,238+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,072,836 | $77.9M | 7.5% | +8,743+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,088,960 | $63.7M | 6.1% | +46,118+4.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 590,482 | $46.0M | 4.4% | +800.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 365,121 | $38.9M | 3.8% | +14,505+4.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 598,771 | $28.4M | 2.7% | +2,553+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,925 | $25.4M | 2.5% | −683−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 112,387 | $23.7M | 2.3% | −2,724−2.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 225,234 | $22.7M | 2.2% | +4,879+2.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 217,834 | $20.0M | 1.9% | +952+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 146,140 | $18.1M | 1.7% | −6,600−4.3% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,064 | $17.6M | 1.7% | +1,328+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 93,933 | $17.1M | 1.6% | −1,342−1.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 433,266 | $16.6M | 1.6% | −10,148−2.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 323,373 | $14.7M | 1.4% | −297−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 75,825 | $14.7M | 1.4% | −85−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,696 | $14.2M | 1.4% | −285−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 256,923 | $13.8M | 1.3% | +7,514+3.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,947 | $12.0M | 1.2% | +6,865+7.1% | Added | – |
| NVONovo Nordisk A S | ADR | 84,070 | $12.0M | 1.2% | −2,885−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 189,680 | $11.0M | 1.1% | +5,195+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,606 | $10.6M | 1.0% | −2,920−2.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 86,046 | $9.26M | 0.9% | −353−0.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 341,326 | $9.07M | 0.9% | −10,359−2.9% | Reduced | – |
| MAMastercard Inc | Stock | 20,243 | $8.93M | 0.9% | −513−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,291 | $8.46M | 0.8% | −698−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,624 | $7.90M | 0.8% | −1,308−3.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 156,658 | $7.34M | 0.7% | +4,722+3.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,656 | $5.90M | 0.6% | −4,067−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,032 | $5.83M | 0.6% | −1,022−3.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 80,532 | $5.06M | 0.5% | +3,791+4.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 7,470 | $4.83M | 0.5% | +149+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $4.71M | 0.5% | +143+1.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,061 | $4.54M | 0.4% | −733−3.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 7,522 | $4.24M | 0.4% | −135−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,166 | $4.08M | 0.4% | −196−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,243 | $3.91M | 0.4% | −1,891−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,305 | $3.90M | 0.4% | −465−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 23,638 | $3.70M | 0.4% | +321+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,712 | $3.54M | 0.3% | +20.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 71,201 | $3.47M | 0.3% | −332−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 28,042 | $3.47M | 0.3% | +1,162+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 23,706 | $3.46M | 0.3% | +365+1.6% | Added | History |
| TTTrane Technologies plc | SHS | 9,863 | $3.24M | 0.3% | −52−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,400 | $3.12M | 0.3% | +598+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,075 | $3.06M | 0.3% | −175−2.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,625 | $2.98M | 0.3% | +1,613+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 17,124 | $2.82M | 0.3% | −538−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,934 | $2.68M | 0.3% | +211+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,205 | $2.68M | 0.3% | +34+0.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 19,541 | $2.68M | 0.3% | +1,338+7.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,904 | $2.63M | 0.3% | −294−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,242 | $2.61M | 0.3% | −271−2.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 17,875 | $2.25M | 0.2% | +1,403+8.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,306 | $2.11M | 0.2% | +515+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,636 | $2.08M | 0.2% | +277+2.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,157 | $2.08M | 0.2% | +89+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,250 | $1.97M | 0.2% | −683−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,409 | $1.86M | 0.2% | +106+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,970 | $1.83M | 0.2% | +178+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,911 | $1.76M | 0.2% | +626+7.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,897 | $1.73M | 0.2% | +1,234+16.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,880 | $1.71M | 0.2% | +423+4.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 7,057 | $1.67M | 0.2% | +140+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 39,131 | $1.52M | 0.1% | +1,119+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 19,367 | $1.46M | 0.1% | −837−4.1% | Reduced | History |
| DHIHorton D R Inc | COM | 9,827 | $1.38M | 0.1% | −771−7.3% | Reduced | History |
| HSYHershey Co | COM | 7,176 | $1.32M | 0.1% | −98−1.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 13,453 | $1.32M | 0.1% | +407+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,507 | $1.30M | 0.1% | +27+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,512 | $1.29M | 0.1% | +203+2.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,624 | $1.24M | 0.1% | +51+0.2% | Added | – |
| MKLMarkel Group Inc. | COM | 778 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 55,230 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,350 | $1.20M | 0.1% | +60+2.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,656 | $1.19M | 0.1% | −104−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,003 | $1.12M | 0.1% | −53−1.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 27,571 | $1.09M | 0.1% | +1,524+5.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,273 | $1.08M | 0.1% | +301+2.5% | Added | – |
| DHRDanaher Corp | Stock | 4,074 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 6,995 | $997.5K | 0.1% | −318−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 35,149 | $995.1K | 0.1% | +125+0.4% | Added | – |
| OKEONEOK Inc | COM | 11,376 | $927.7K | 0.1% | +11,376 | New | History |
| LMTLockheed Martin Corp | Stock | 1,925 | $899.3K | 0.1% | −185−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,698 | $861.7K | 0.1% | +20.0% | Added | History |
| FULTFulton Financial Corp | COM | 48,797 | $828.6K | 0.1% | −6,057−11.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,683 | $825.1K | 0.1% | +137+1.0% | Added | – |
| MTBM&T Bank Corp | COM | 4,540 | $687.2K | 0.1% | +22+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,022 | $643.5K | 0.1% | −1,176−8.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,357 | $576.3K | 0.1% | +266+3.8% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,785 | $550.9K | 0.1% | +5+0.3% | Added | – |
| VVisa Inc. | Stock | 2,091 | $548.8K | 0.1% | +181+9.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,469 | $539.4K | 0.1% | −9−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,556 | $518.3K | <0.1% | −5−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 310 | $498.4K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,298 | $484.8K | <0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,919 | $479.9K | <0.1% | −276−12.6% | Reduced | – |
| FFord Motor Co | Stock | 35,326 | $443.0K | <0.1% | +40+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,528 | $441.0K | <0.1% | +341+15.6% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WHRWhirlpool Corp | Stock | 7,304 | $873.8K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 7,269 | $394.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $393.8K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 3,025 | $345.2K | <0.1% | History |
| PPLPPL Corp | COM | 11,234 | $309.3K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,161 | $241.8K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,042 | $241.4K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 51,000 | $235.1K | <0.1% | History |
| FNBFNB Corp | COM | 16,075 | $226.7K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,032 | $226.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,094 | $220.5K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,233 | $210.4K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,711 | $207.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 897 | $205.0K | <0.1% | – |
| PNNTPennantpark Investment Corp | COM | 25,000 | $172.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 43,811 | $170.0K | <0.1% | History |