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RKL Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q3 2026)
RKL Wealth Management LLCCIK: 0001604723
Diversified strategyMomentum followerLong-term holder
Total reported value
$1.3B
Reporting period: 2026-09-30 · Number of holdings: 194
RKL Wealth Management LLC disclosed 194 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.3B and a quarterly turnover rate of 7.3%.
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Personality snowflake
- Concentration
- 24.13
- Portfolio Stability
- 7.25
- Momentum
- 100
- Sector conviction
- 59.54
- Diversification
- 100
- Sizing Uniformity
- 67.2
RKL Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 194 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 3.28), 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.govTrim IJH
-1.2% -$6.7M
Add MSFT
+0.1% $7.0M
Trim IJR
-1.0% -$5.2M
Add AAPL
+0.5% $5.4M
New buy 30233Q108
Add NVDA
+5.8% $3.5M
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 | 18.82% | -0.06% | -1.98% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.55% | +0.23% | +2.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.27% | -0.57% | -1.23% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | -0.01% | -1.66% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.06% | -0.44% | -0.98% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.05% | +0.17% | +12.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.41% | +0.52% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.76% | +0.03% | +10.93% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.02% | +1.68% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.17% | -0.06% | +2.01% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.55% | +0.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.16% | -3.37% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | -0.17% | -0.39% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.76% | +0.07% | -1.72% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.62% | -0.09% | +0.73% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.27% | +5.79% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.57% | +0.03% | +7.86% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.49% | -0.23% | -5.48% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.05% | +2.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.02% | +1.18% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.02% | -2.47% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.25% | -0.06% | -2.89% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | -0.14% | -0.54% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.05% | -1.26% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | +0.03% | -1.83% | |
| 26 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.61% | -0.04% | -2.35% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.03% | +1.25% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.13% | -3.70% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.15% | +300.75% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | -3.94% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | — | +4.46% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | +0.10% | +1.44% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -0.29% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +0.47% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.43% | -0.07% | -1.91% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | -0.50% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.04% | +8.00% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.05% | +14.24% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | -1.80% | |
| 40 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.33% | -0.02% | -1.06% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.09% | +48.19% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.01% | -1.78% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +0.04% | |
| 44 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.29% | — | -0.21% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.09% | +0.55% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.29% | -0.03% | +0.95% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | +0.07% | +1.30% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.04% | +3.52% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +2.79% |
1–50 of 194
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+13.6%
- Stdev
- +10.9%
- Beta
- +0.86
- Alpha
- -0.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.66
- Stutzer
- +0.5
- Treynor
- +0.22
- Sterling
- +1.31
- Calmar
- +2.8
- Information Ratio
- -1.01
- Tracking Error
- +3.3%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.73
- Stdev Sectors
- +9.9%
- Skewness
- -0.04
- Kurtosis
- +0.06
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 194 | $1.3B | 7 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); New buy: Vaneck Ig Floating Rate ETF (FLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.08% | Add |
| 2 | AAPL | Apple Inc | +0.4% | +0.52% | Add |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | NVDA | Nvidia CORP | +0.3% | +5.79% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2.79% | Add |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +12.51% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +300.75% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.70% | Trim |
| 10 | USRT | Ishares Core US Reit ETF | +0.1% | +213.39% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +1.44% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +48.19% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | -1.72% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.30% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +14.24% | Add |
| 16 | ICE | Intercontinental Exchange In | +0.1% | +2.46% | Add |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | +0.1% | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 19 | IYW | Ishares Ustechnology ETF | 0% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | +8.00% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +108.92% | Add |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +10.93% | Add |
| 23 | VMBS | Vanguard Mortgage-backed Sec | 0% | +7.86% | Add |
| 24 | MA | Mastercard Inc - A | 0% | -1.83% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +1.25% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +30.47% | Add |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | Add |
| 29 | WM | Waste Management Inc | 0% | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | 0% | -2.47% | Trim |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +16.93% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +1.10% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +7.01% | Add |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 36 | EOG | Eog Resources Inc | 0% | +0.78% | Add |
| 37 | AEM | Agnico Eagle Mines LTD | 0% | +0.15% | Add |
| 38 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 39 | AMD | Advanced Micro Devices | 0% | +16.99% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.47% | Add |
| 41 | KO | Coca-cola Co/the | 0% | +3.50% | Add |
| 42 | VLO | Valero Energy CORP | 0% | +0.10% | Add |
| 43 | PM | Philip Morris International | 0% | -0.80% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | 0% | +42.31% | Add |
| 45 | PFE | Pfizer Inc | 0% | +6.29% | Add |
| 46 | DHR | Danaher CORP | 0% | +1.86% | Add |
| 47 | SFL | SFL Corporation Ltd. | 0% | +0.22% | Add |
| 48 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 49 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.76% | Add |
| 50 | ACNB | Acnb CORP | 0% | -0.21% | Trim |
1–50 of 198
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 194 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) — $237.4M (18.8%)
2. Ishares Core Msci Eafe ETF (IEFA) — $120.5M (9.6%)
3. Ishares Core S&p Midcap ETF (IJH) — $79.1M (6.3%)
4. Schwab US Large-cap ETF (SCHX) — $54.3M (4.3%)
5. Ishares Core S&p Small-cap E (IJR) — $51.3M (4.1%)
What changes did RKL Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, RKL Wealth Management LLC made 184 notable position adjustments: 9 new positions were initiated, 104 existing holdings were added to, 67 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Oneok Inc (OKE); New buy: Vaneck Ig Floating Rate ETF (FLTR)
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: 37.8%
• Financials: 12.6%
• Communication Services: 9.5%
• Health Care: 9.2%
• Industrials: 8.9%
• Consumer Staples: 8.6%
Investment Profile
RKL Wealth Management LLC returned an annualized 19.9% over the trailing 36 months — underperforming the S&P 500 by 0.3 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 37.8% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$26.7M, now $237.4M), while trimming COST over the same stretch (-$1.4M, still holding $12.0M).
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