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RKL Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
RKL Wealth Management LLCCIK: 0001604723
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 189
RKL Wealth Management LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 24.36
- Portfolio Stability
- 13.82
- Momentum
- 100
- Sector conviction
- 53.66
- Diversification
- 100
- Sizing Uniformity
- 67.5
RKL Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-14.4% $14.2M
Trim IEFA
+1.6% $9.1M
Add SPMD
+6.0% $8.4M
Add SPSM
+4.1% $6.7M
Trim VGIT
+2.5% $419.7K
Add IJR
-0.4% $9.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.88% | -0.08% | -1.95% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.32% | -0.38% | +1.61% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.84% | +0.05% | -0.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | +0.22% | -0.36% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.31% | +0.01% | -1.22% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.88% | +0.26% | +6.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.01% | -0.61% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.73% | +0.25% | +4.14% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.40% | +0.11% | -0.34% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.23% | -0.24% | +2.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.14% | -2.57% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | +0.07% | -1.75% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +1.06% | -14.38% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | -0.19% | +1.28% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.02% | -1.44% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.54% | -0.14% | +3.90% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.17% | +0.86% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | -0.18% | +0.83% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.39% | +0.11% | -1.15% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.04% | -4.19% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.31% | -0.04% | -1.92% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.02% | -0.35% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.02% | +0.46% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.20% | -0.62% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.65% | -0.10% | -2.74% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.08% | -2.20% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.04% | +1.37% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -4.10% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.01% | +292.30% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.50% | +0.11% | -5.75% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | -0.08% | -1.36% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | -4.16% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.06% | -1.63% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.15% | -8.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.02% | +1.41% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.16% | +0.98% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.10% | +3.20% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | +0.27% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.01% | +1.18% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | -0.02% | -1.24% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +1.89% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.32% | +0.02% | -0.38% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +1.28% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | -1.15% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | +0.80% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | -4.06% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -1.53% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | +1.75% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | +1.12% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | +2.47% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+20.9%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- 0%
- Max Drawdown
- -7.1%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.18
- Calmar
- +2.52
- Information Ratio
- -0.84
- Tracking Error
- +3.3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +8.9%
- Skewness
- -0.09
- Kurtosis
- -0.21
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 189 | $1.3B | 14 | ||
| 2026 Q1 | 179 | $1.1B | 13 | ||
| 2025 Q4 | 183 | $1.2B | 6 | ||
| 2025 Q3 | 178 | $1.2B | 16 | ||
| 2025 Q2 | 176 | $1.1B | 0 | ||
| 2025 Q1 | 169 | $1.1B | 100 | ||
| 2024 Q4 | 172 | $1.1B | 0 | ||
| 2024 Q3 | 161 | $1.1B | 0 | ||
| 2024 Q2 | 145 | $1.0B | 0 | ||
| 2024 Q1 | 158 | $1.0B | 0 | ||
| 2023 Q4 | 153 | $924.9M | 0 | ||
| 2023 Q3 | 130 | $817.4M | 0 | ||
| 2023 Q2 | 131 | $845.1M | 0 | ||
| 2023 Q1 | 131 | $791.9M | 0 | ||
| 2022 Q4 | 130 | $748.1M | 0 | ||
| 2022 Q3 | 129 | $694.1M | 0 | ||
| 2022 Q2 | 137 | $728.9M | 0 | ||
| 2022 Q1 | 142 | $832.7M | 0 | ||
| 2021 Q4 | 126 | $842.2M | 0 | ||
| 2021 Q3 | 123 | $787.5M | 0 | ||
| 2021 Q2 | 130 | $794.0M | 97 | ||
| 2021 Q1 | 129 | $746.5M | 7 | ||
| 2020 Q4 | 125 | $717.3M | 14 | ||
| 2020 Q3 | 116 | $628.2M | 9 | ||
| 2020 Q2 | 110 | $583.4M | 22 | ||
| 2020 Q1 | 109 | $478.0M | 19 | ||
| 2019 Q4 | 119 | $557.5M | 9 | ||
| 2019 Q3 | 123 | $525.8M | 7 | ||
| 2019 Q2 | 127 | $542.5M | 9 | ||
| 2019 Q1 | 127 | $510.8M | 19 | ||
| 2018 Q4 | 124 | $433.4M | 17 | ||
| 2018 Q3 | 126 | $470.8M | 9 | ||
| 2018 Q2 | 127 | $442.6M | 10 | ||
| 2018 Q1 | 130 | $422.8M | 13 | ||
| 2017 Q4 | 133 | $404.7M | 23 | ||
| 2017 Q3 | 147 | $356.0M | 22 | ||
| 2017 Q2 | 138 | $315.2M | 37 | ||
| 2017 Q1 | 112 | $248.6M | 32 | ||
| 2016 Q4 | 97 | $207.4M | 38 | ||
| 2016 Q3 | 74 | $198.4M | 10 | ||
| 2016 Q2 | 72 | $192.3M | 18 | ||
| 2016 Q1 | 60 | $174.1M | 48 | ||
| 2015 Q4 | 52 | $215.6M | 51 | ||
| 2015 Q3 | 52 | $158.6M | 20 | ||
| 2015 Q2 | 51 | $166.8M | 17 | ||
| 2015 Q1 | 53 | $165.2M | 14 | ||
| 2014 Q4 | 57 | $153.4M | 15 | ||
| 2014 Q3 | 60 | $143.3M | 27 | ||
| 2014 Q2 | 57 | $136.6M | 18 | ||
| 2014 Q1 | 59 | $132.1M | 0 |
Holding changes this quarter
RKL Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Bank Of New York Mellon CORP (BNY); New buy: Ishares Core US Reit ETF (USRT); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Applied Materials Inc (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | -14.38% | Trim |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +6.00% | Add |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.3% | +4.14% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.36% | Trim |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -8.36% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.34% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | +0.1% | -1.15% | Trim |
| 9 | URI | United Rentals Inc | +0.1% | -5.75% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.20% | Add |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | -1.75% | Trim |
| 12 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.43% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +17.82% | Add |
| 15 | LLY | Eli Lilly & Co | 0% | +3.85% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +12.08% | Add |
| 17 | GLW | Corning Inc | 0% | +2.52% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +40.18% | Add |
| 19 | INTC | Intel CORP | 0% | NEW | New buy |
| 20 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 21 | DE | Deere & Co | 0% | +50.97% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 23 | KLAC | Kla CORP | 0% | NEW | New buy |
| 24 | SCHG | Schwab US Large-cap Growth | 0% | -1.44% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +0.46% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.10% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.41% | Add |
| 28 | TT | Trane Technologies plc | 0% | -0.38% | Trim |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | -2.55% | Trim |
| 30 | LRCX | Lam Research CORP | 0% | +14.83% | Add |
| 31 | CSCO | Cisco Systems Inc | 0% | +4.64% | Add |
| 32 | CMI | Cummins Inc | 0% | NEW | New buy |
| 33 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 34 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 35 | ESML | Ishares Esg Aware Msci USA S | 0% | NEW | New buy |
| 36 | AMGN | Amgen Inc | 0% | NEW | New buy |
| 37 | TRV | Travelers Cos Inc/the | 0% | NEW | New buy |
| 38 | AXP | American Express Co | 0% | NEW | New buy |
| 39 | SCHX | Schwab US Large-cap ETF | 0% | -1.22% | Trim |
| 40 | AAPL | Apple Inc | 0% | -0.61% | Trim |
| 41 | ABBV | Abbvie Inc | 0% | +1.18% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | +1.28% | Add |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -4.06% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | +5.62% | Add |
| 46 | NUE | Nucor CORP | 0% | +0.47% | Add |
| 47 | FLXS | Flexsteel Inds | 0% | — | Unchanged |
| 48 | UNH | Unitedhealth Group Inc | 0% | -13.25% | Trim |
| 49 | FULT | Fulton Financial CORP | 0% | +0.46% | Add |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.06% | Add |
1–50 of 191
Filing History
FAQ
What is RKL Wealth Management LLC and what type of investor is it?
RKL Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 189 disclosed positions.
What are RKL Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, RKL Wealth Management LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $236.9M (18.9%)
2. Ishares Core Msci Eafe ETF (IEFA) — $116.9M (9.3%)
3. Ishares Core S&p Midcap ETF (IJH) — $85.8M (6.8%)
4. Ishares Core S&p Small-cap E (IJR) — $56.5M (4.5%)
5. Schwab US Large-cap ETF (SCHX) — $54.1M (4.3%)
What changes did RKL Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, RKL Wealth Management LLC made 174 notable position adjustments: 12 new positions were initiated, 94 existing holdings were added to, 66 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Bank Of New York Mellon CORP (BNY); New buy: Ishares Core US Reit ETF (USRT); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Applied Materials Inc (AMAT)
What sectors does RKL Wealth Management LLC focus on?
RKL Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Financials: 12.6%
• Industrials: 10.2%
• Communication Services: 10.1%
• Consumer Staples: 9.0%
• Consumer Discretionary: 8.4%
Investment Profile
RKL Wealth Management LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$14.5M, now $21.5M), while trimming ICE over the same stretch (-$1.0M, still holding $2.4M).
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