CIK: 0001604723
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%.
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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 179 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 3.17), 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 21% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.96% | -1.88% | -12.96% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.70% | +0.44% | -5.54% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.79% | +0.10% | -9.56% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.30% | -0.44% | -13.31% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.28% | +0.22% | -7.16% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.62% | +0.23% | -4.60% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.06% | -4.59% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.48% | +0.13% | -6.80% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.47% | +0.11% | -3.82% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.29% | +0.10% | -7.96% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.94% | +0.06% | -8.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -0.09% | -5.14% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | +0.06% | -4.65% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.68% | +0.10% | -3.03% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -0.12% | -4.52% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.44% | -5.85% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.63% | +0.03% | -7.30% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.12% | -10.41% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.35% | +0.05% | -8.39% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.66% | +98.91% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.27% | +0.02% | -8.97% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.04% | -2.09% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +0.23% | -1.71% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.75% | +0.02% | -5.49% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.70% | -0.05% | -3.13% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.66% | — | -11.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | -4.40% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | -3.32% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.18% | -1.51% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -4.29% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | — | +0.32% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.50% | -0.07% | -6.34% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -1.57% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.39% | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.39% | -0.02% | -5.45% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.36% | -0.01% | -11.98% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.14% | +9.23% | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | -5.66% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -4.36% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | -4.27% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.32% | — | -7.79% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | -1.36% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | -4.90% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | -3.18% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.09% | -14.22% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.05% | -3.70% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.30% | — | -14.98% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | -0.01% | -4.36% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.29% | +0.08% | -9.19% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | +2.68% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+23%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 179 | $1.1B | 13 | |
| 2025-12-31 | 183 | $1.2B | 6 | |
| 2025-09-30 | 178 | $1.2B | 16 | |
| 2025-06-30 | 176 | $1.1B | 0 | |
| 2025-03-31 | 169 | $1.1B | 100 | |
| 2024-12-31 | 172 | $1.1B | 0 | |
| 2024-09-30 | 161 | $1.1B | 0 | |
| 2024-06-30 | 145 | $1.0B | 0 | |
| 2024-03-31 | 158 | $1.0B | 0 | |
| 2023-12-31 | 153 | $924.9M | 0 | |
| 2023-09-30 | 130 | $817.4M | 0 | |
| 2023-06-30 | 131 | $845.1M | 0 | |
| 2023-03-31 | 131 | $791.9M | 0 | |
| 2022-12-31 | 130 | $748.1M | 0 | |
| 2022-09-30 | 129 | $694.1M | 0 | |
| 2022-06-30 | 137 | $728.9M | 0 | |
| 2022-03-31 | 142 | $832.7M | 0 | |
| 2021-12-31 | 126 | $842.2M | 0 | |
| 2021-09-30 | 123 | $787.5M | 0 | |
| 2021-06-30 | 130 | $794.0M | 97 | |
| 2021-03-31 | 129 | $746.5M | 7 | |
| 2020-12-31 | 125 | $717.3M | 14 | |
| 2020-09-30 | 116 | $628.2M | 9 | |
| 2020-06-30 | 110 | $583.4M | 22 | |
| 2020-03-31 | 109 | $478.0M | 19 | |
| 2019-12-31 | 119 | $557.5M | 9 | |
| 2019-09-30 | 123 | $525.8M | 7 | |
| 2019-06-30 | 127 | $542.5M | 9 | |
| 2019-03-31 | 127 | $510.8M | 19 | |
| 2018-12-31 | 124 | $433.4M | 17 | |
| 2018-09-30 | 126 | $470.8M | 9 | |
| 2018-06-30 | 127 | $442.6M | 10 | |
| 2018-03-31 | 130 | $422.8M | 13 | |
| 2017-12-31 | 133 | $404.7M | 23 | |
| 2017-09-30 | 147 | $356.0M | 22 | |
| 2017-06-30 | 138 | $315.2M | 37 | |
| 2017-03-31 | 112 | $248.6M | 32 | |
| 2016-12-31 | 97 | $207.4M | 38 | |
| 2016-09-30 | 74 | $198.4M | 10 | |
| 2016-06-30 | 72 | $192.3M | 18 | |
| 2016-03-31 | 60 | $174.1M | 48 | |
| 2015-12-31 | 52 | $215.6M | 51 | |
| 2015-09-30 | 52 | $158.6M | 20 | |
| 2015-06-30 | 51 | $166.8M | 17 | |
| 2015-03-31 | 53 | $165.2M | 14 | |
| 2014-12-31 | 57 | $153.4M | 15 | |
| 2014-09-30 | 60 | $143.3M | 27 | |
| 2014-06-30 | 57 | $136.6M | 18 | |
| 2014-03-31 | 59 | $132.1M | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +98.91% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -5.54% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.2% | -1.71% | Trim |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | -4.60% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -7.16% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | -1.51% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +9.23% | Add |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -6.80% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | +0.1% | -3.82% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | -4.40% | Trim |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -9.56% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | -7.96% | Trim |
| 13 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | -3.03% | Trim |
| 14 | EOG | Eog Resources INC | +0.1% | -9.19% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | +0.14% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | -8.60% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | +0.1% | -4.65% | Trim |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | -8.39% | Trim |
| 19 | MBB | Ishares Mbs ETF | 0% | -7.30% | Trim |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | -8.97% | Trim |
| 21 | AGZ | Ishares Agency Bond ETF | 0% | -5.49% | Trim |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -11.98% | Trim |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -4.36% | Trim |
| 24 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.29% | Trim |
| 25 | URI | United Rentals INC | 0% | -5.45% | Trim |
| 26 | V | Visa Inc-class A Shares | 0% | -8.22% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -7.78% | Trim |
| 28 | ROP | Roper Technologies INC | 0% | -5.53% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | -4.92% | Trim |
| 30 | WFC | Wells Fargo & Co | 0% | -54.60% | Trim |
| 31 | AMZN | Amazon.com INC | 0% | -2.09% | Trim |
| 32 | MA | Mastercard INC - A | -0.1% | -3.13% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -3.70% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -71.20% | Trim |
| 35 | AAPL | Apple INC | -0.1% | -4.59% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -10.85% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.62% | Trim |
| 38 | AVGO | Broadcom INC | -0.1% | -44.58% | Trim |
| 39 | TMO | Thermo Fisher Scientific INC | -0.1% | -6.34% | Trim |
| 40 | BX | Blackstone INC | -0.1% | -3.70% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | Trim |
| 42 | TSLA | Tesla INC | -0.1% | -14.22% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.1% | -4.52% | Trim |
| 44 | NVDA | Nvidia CORP | -0.1% | -10.41% | Trim |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.2% | -59.40% | Trim |
| 46 | SCHX | Schwab US Large-cap ETF | -0.4% | -13.31% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -5.85% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -1.9% | -12.96% | Trim |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-12-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
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