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RKL Wealth Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 179

RKL Wealth Management LLC disclosed 179 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.6%.

Personality snowflake

Concentration
24.54
Portfolio Stability
12.57
Momentum/Contrarian
100
Sector conviction
56.84
Diversification
100
Sizing Uniformity
68.32

Recent moves

  • Trim IVV

    -13.0%　-$43.1M

  • Add JPM

    +98.9%　$6.6M

  • Trim SCHX

    -13.3%　-$10.1M

  • Trim MSFT

    -5.8%　-$7.1M

  • Add IEFA

    -5.5%　-$5.0M

  • Add COST

    -1.7%　$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth18.96%-1.88%-12.96%
2IEFAIshares Core Msci Eafe ETFETF-Other9.70%+0.44%-5.54%
3IJHIshares Core S&p Midcap ETFETF-Other6.79%+0.10%-9.56%
4SCHXSchwab US Large-cap ETFETF-Other4.30%-0.44%-13.31%
5IJRIshares Core S&p Small-cap EETF-Small Cap4.28%+0.22%-7.16%
6SPMDSs Spdr P S&p 400 Midcap ETFETF-Other3.62%+0.23%-4.60%
7AAPLApple INCStock-Tech2.74%-0.06%-4.59%
8SPSMSs Spdr P S&p 600 Small CapETF-Small Cap2.48%+0.13%-6.80%
9VGITVanguard Intermediate-term TETF-Other2.47%+0.11%-3.82%
10IEMGIshares Core Msci EmergingETF-Emerging Markets2.29%+0.10%-7.96%
11SCHMSchwab US Mid Cap ETFETF-Other1.94%+0.06%-8.60%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.93%-0.09%-5.14%
13VCITVanguard Int-term CorporateETF-Corp Bonds1.90%+0.06%-4.65%
14VMBSVanguard Mortgage-backed SecETF-Other1.68%+0.10%-3.03%
15SCHGSchwab US Large-cap GrowthETF-Other1.67%-0.12%-4.52%
16MSFTMicrosoft CORPStock-Tech1.65%-0.44%-5.85%
17MBBIshares Mbs ETFETF-Other1.63%+0.03%-7.30%
18NVDANvidia CORPStock-Tech1.38%-0.12%-10.41%
19SCHFSchwab Intl Equity ETFETF-Other1.35%+0.05%-8.39%
20JPMJpmorgan Chase & CoStock-Financials1.32%+0.66%+98.91%
21SCHASchwab US Small-cap ETFETF-Other1.27%+0.02%-8.97%
22AMZNAmazon.com INCStock-Consumer Disc1.22%-0.04%-2.09%
23COSTCostco Wholesale CORPStock-Consumer Staples1.20%+0.23%-1.71%
24AGZIshares Agency Bond ETFETF-Other0.75%+0.02%-5.49%
25MAMastercard INC - AStock-Financials0.70%-0.05%-3.13%
26MUMicron Technology INCStock-Tech0.66%—-11.74%
27JNJJohnson & JohnsonStock-Healthcare0.59%+0.11%-4.40%
28AGGIshares Core U.s. AggregateETF-Other0.58%—-3.32%
29CVXChevron CORPStock-Energy0.56%+0.18%-1.51%
30IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.53%-0.02%-4.29%
31VOVanguard Mid-cap ETFETF-Other0.52%—+0.32%
32TMOThermo Fisher Scientific INCStock-Healthcare0.50%-0.07%-6.34%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.45%—-1.57%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.39%—-0.39%
35URIUnited Rentals INCStock-Industrials0.39%-0.02%-5.45%
36SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.36%-0.01%-11.98%
37XOMExxon Mobil CORPStock-Energy0.35%+0.14%+9.23%
38SCHVSchwab US Large-cap ValueETF-Other0.35%—-5.66%
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.34%—-4.36%
40ABBVAbbvie INCStock-Healthcare0.33%—-4.27%
41LHXL3harris Technologies INCStock-Industrials0.32%—-7.79%
42UNPUnion Pacific CORPStock-Industrials0.32%—-1.36%
43IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.31%—-4.90%
44TTTrane Technologies plcStock-Industrials0.30%—-3.18%
45TSLATesla INCStock-Consumer Disc0.30%-0.09%-14.22%
46IBMIntl Business Machines CORPStock-Tech0.30%-0.05%-3.70%
47WMTWalmart INCStock-Consumer Staples0.30%—-14.98%
48SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.29%-0.01%-4.36%
49EOGEog Resources INCStock-Energy0.29%+0.08%-9.19%
50PGProcter & Gamble Co/theStock-Consumer Staples0.28%—+2.68%
1–50 of 179

Holding changes this quarter

RKL Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Total Bond Market (BND); Trim: Ishares Core S&p 500 ETF (IVV) — shares -12.96%; Add: Jpmorgan Chase & Co (JPM) — shares +98.91%; Trim: Schwab US Large-cap ETF (SCHX) — shares -13.31%.

Position changes disclosed by RKL Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPMJpmorgan Chase & Co+0.7%+98.91%Add
2IEFAIshares Core Msci Eafe ETF+0.4%-5.54%Trim
3COSTCostco Wholesale CORP+0.2%-1.71%Trim
4SPMDSs Spdr P S&p 400 Midcap ETF+0.2%-4.60%Trim
5IJRIshares Core S&p Small-cap E+0.2%-7.16%Trim
6CVXChevron CORP+0.2%-1.51%Trim
7XOMExxon Mobil CORP+0.1%+9.23%Add
8SPSMSs Spdr P S&p 600 Small Cap+0.1%-6.80%Trim
9VGITVanguard Intermediate-term T+0.1%-3.82%Trim
10JNJJohnson & Johnson+0.1%-4.40%Trim
11IJHIshares Core S&p Midcap ETF+0.1%-9.56%Trim
12IEMGIshares Core Msci Emerging+0.1%-7.96%Trim
13VMBSVanguard Mortgage-backed Sec+0.1%-3.03%Trim
14EOGEog Resources INC+0.1%-9.19%Trim
15CATCaterpillar INC+0.1%+0.14%Add
16SCHMSchwab US Mid Cap ETF+0.1%-8.60%Trim
17VCITVanguard Int-term Corporate+0.1%-4.65%Trim
18SCHFSchwab Intl Equity ETF+0.1%-8.39%Trim
19MBBIshares Mbs ETF0%-7.30%Trim
20SCHASchwab US Small-cap ETF0%-8.97%Trim
21AGZIshares Agency Bond ETF0%-5.49%Trim
22SCHESchwab Emrg Mrkts Eqty ETF0%-11.98%Trim
23SPYGSs Spdr P S&p 500 Growth ETF0%-4.36%Trim
24IVWIshares S&p 500 Growth ETF0%-4.29%Trim
25URIUnited Rentals INC0%-5.45%Trim
26VVisa Inc-class A Shares0%-8.22%Trim
27ADPAutomatic Data Processing0%-7.78%Trim
28ROPRoper Technologies INC0%-5.53%Trim
29METAMeta Platforms Inc-class A0%-4.92%Trim
30WFCWells Fargo & Co0%-54.60%Trim
31AMZNAmazon.com INC0%-2.09%Trim
32MAMastercard INC - A-0.1%-3.13%Trim
33IBMIntl Business Machines CORP-0.1%-3.70%Trim
34QQQInvesco Qqq Trust Series 1-0.1%-71.20%Trim
35AAPLApple INC-0.1%-4.59%Trim
36CRWDCrowdstrike Holdings INC - A-0.1%-10.85%Trim
37NVONovo-nordisk A/s-spons Adr-0.1%-3.62%Trim
38AVGOBroadcom INC-0.1%-44.58%Trim
39TMOThermo Fisher Scientific INC-0.1%-6.34%Trim
40BXBlackstone INC-0.1%-3.70%Trim
41GOOGLAlphabet Inc-cl A-0.1%-5.14%Trim
42TSLATesla INC-0.1%-14.22%Trim
43SCHGSchwab US Large-cap Growth-0.1%-4.52%Trim
44NVDANvidia CORP-0.1%-10.41%Trim
45VEAVanguard Ftse Developed ETF-0.2%-59.40%Trim
46SCHXSchwab US Large-cap ETF-0.4%-13.31%Trim
47MSFTMicrosoft CORP-0.4%-5.85%Trim
48IVVIshares Core S&p 500 ETF-1.9%-12.96%Trim
49PLTRPalantir Technologies Inc-a—EXITSold out
50BNDVanguard Total Bond Market—NEWNew buy

FAQ

What is RKL Wealth Management LLC and what type of investor is it?
RKL Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 179 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) — $210.7M (19.0%) 2. Ishares Core Msci Eafe ETF (IEFA) — $107.8M (9.7%) 3. Ishares Core S&p Midcap ETF (IJH) — $75.5M (6.8%) 4. Schwab US Large-cap ETF (SCHX) — $47.7M (4.3%) 5. Ishares Core S&p Small-cap E (IJR) — $47.5M (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 50 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 45 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); New buy: Vanguard Total Bond Market (BND); Trim: Ishares Core S&p 500 ETF (IVV) — shares -12.96%; Add: Jpmorgan Chase & Co (JPM) — shares +98.91%; Trim: Schwab US Large-cap ETF (SCHX) — shares -13.31%
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: 35.0% • Financials: 12.9% • Communication Services: 12.1% • Consumer Staples: 11.2% • Health Care: 10.1% • Consumer Discretionary: 9.8%