Q2 2026 13F · SEC CIK 1604723

RKL Wealth Management LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 189
Top holdings a year, 3 yrs: +17.3%
Assets under management: $2.5B

RKL Wealth Management LLC is a wealth manager that reported 189 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 18.9%), Ishares Core Msci Eafe ETF (IEFA, 9.3%), Ishares Tr (IJH, 6.8%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

RKL Wealth Management LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RKL Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	18.9%	19.0%	316,312	-2.0%	$236.9M
IEFAIshares Core Msci Eafe ETF	9.3%	9.7%	1,210,097	+1.6%	$116.9M
IJHIshares Tr	6.8%	6.8%	1,112,664	-0.4%	$85.8M
IJRIshares Core S&p Small Cap ETF	4.5%	4.3%	380,816	-0.4%	$56.5M
SCHXSchwab Stratgc Tr	4.3%	4.3%	1,839,227	-1.2%	$54.1M
SPMDSpdr Series Trust	3.9%	3.6%	720,231	+6.0%	$48.7M
AAPLApple Inc	2.7%	2.7%	119,147	-0.6%	$34.5M
SPSMSpdr Series Trust	2.7%	2.5%	593,853	+4.1%	$34.2M
IEMGIshares	2.4%	2.3%	364,138	-0.3%	$30.2M
VGITVanguard Intermediate Treasury ETF	2.2%	2.5%	473,445	+2.5%	$27.9M
GOOGLAlphabet Inc	2.1%	1.9%	72,658	-2.6%	$26.0M
SCHMSchwab Strategic Tr	2.0%	1.9%	683,405	-1.7%	$25.2M
MUMicron Technology Inc	1.7%	0.7%	18,655	-14.4%	$21.5M
VCITVanguard Scottsdale Fds	1.7%	1.9%	258,946	+1.3%	$21.4M
SCHGSchwab U.s. Large-Cap Growth ETF	1.7%	1.7%	627,716	-1.4%	$21.2M
VMBSVmbs	1.5%	1.7%	412,846	+3.9%	$19.3M
MSFTMicrosoft Corp	1.5%	1.6%	49,926	+0.9%	$18.6M
MBBIshares Tr	1.4%	1.6%	191,867	+0.8%	$18.1M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	480,896	-1.2%	$17.4M
NVDANvidia Corporation Com	1.3%	1.4%	84,023	-4.2%	$16.8M
SCHFSchwab Intl Equity	1.3%	1.3%	592,672	-1.9%	$16.4M
JPMJpmorgan Chase & Co	1.3%	1.3%	49,728	-0.4%	$16.3M
AMZNAmazon Com Inc Com	1.2%	1.2%	65,240	+0.5%	$15.5M
COSTCostco Whsl Corp New	1.0%	1.2%	13,347	-0.6%	$12.5M
AGZIshares Tr	0.6%	0.8%	74,091	-2.7%	$8.1M
MAMastercard Inc.	0.6%	0.7%	15,247	-2.2%	$7.8M
JNJJohnson & Johnson	0.6%	0.6%	27,368	+1.4%	$7.0M
IVWIshares	0.5%	0.5%	50,059	-4.1%	$6.9M
VOVanguard Index Fds	0.5%	0.5%	79,142	+292.3%	$6.4M
URIUnited Rentals Inc Com	0.5%	0.4%	5,554	-5.8%	$6.3M
AGGIshares Tr	0.5%	0.6%	63,551	-1.4%	$6.3M
VOOVanguard S&p 500 ETF	0.4%	0.5%	8,068	-4.2%	$5.5M
TMOThermo Fisher Scientific Inc	0.4%	0.5%	11,023	-1.6%	$5.5M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	6,711	—	$5.1M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	6,812	+1.4%	$5.1M
CVXChevron Corp New	0.4%	0.6%	30,223	+1.0%	$5.0M
CATCaterpillar Inc Com	0.4%	—	4,521	—	$4.8M
SCHVSchwab Strategic Tr	0.3%	0.3%	126,137	+0.3%	$4.4M
ABBVAbbvie Inc	0.3%	0.3%	17,191	+1.2%	$4.3M
SCHESchwab Strategic Tr	0.3%	0.4%	118,673	-1.2%	$4.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	8,106	+1.9%	$4.1M
TTTrane Technologies PLC	0.3%	0.3%	8,068	-0.4%	$4.0M
IBMInternational Business Machs	0.3%	0.3%	13,883	+1.3%	$3.9M
UNPUnion Pac Corp	0.3%	0.3%	14,271	-1.1%	$3.9M
TSLATesla Inc Com	0.3%	0.3%	9,079	+0.8%	$3.8M
SPYGSpdr Series Trust	0.3%	0.3%	31,530	-4.1%	$3.8M
IVEIshares S&p 500 Value ETF	0.3%	0.3%	16,280	-1.5%	$3.7M
PGProcter & Gamble Co Com	0.3%	0.3%	22,215	+1.8%	$3.3M
XOMExxon Mobil Corp	0.3%	0.3%	23,202	+1.1%	$3.2M
WMTWalmart Inc	0.2%	0.3%	27,373	+2.5%	$3.1M

What RKL Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	189
Q1 2026	$1.1B	179
Q4 2025	$1.2B	183
Q3 2025	$1.2B	178
Q2 2025	$1.1B	176
Q1 2025	$1.1B	169
Q4 2024	$1.1B	172
Q3 2024	$1.1B	161
Q2 2024	$1.0B	145
Q1 2024	$1.0B	158
Q4 2023	$924.9M	153
Q3 2023	$817.4M	130

Questions about RKL Wealth Management LLC's portfolio

What stocks does RKL Wealth Management LLC own?

RKL Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 189 positions worth $1.3B. The largest are Ishares Core S&p 500 ETF (IVV) at 18.9%, Ishares Core Msci Eafe ETF (IEFA) at 9.3%, Ishares Tr (IJH) at 6.8%, Ishares Core S&p Small Cap ETF (IJR) at 4.5% and Schwab Stratgc Tr (SCHX) at 4.3%.

What did RKL Wealth Management LLC buy last quarter?

In Q2 2026, RKL Wealth Management LLC added Vanguard Index Fds (VO) (+292.3% shares) and Spdr Series Trust (SPMD) (+6.0% shares), compared with its Q1 2026 filing.

What did RKL Wealth Management LLC sell last quarter?

In Q2 2026, RKL Wealth Management LLC cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Eog Res Inc (EOG), Micron Technology Inc (MU) (-14.4% shares) and United Rentals Inc Com (URI) (-5.8% shares), compared with its Q1 2026 filing.

How has RKL Wealth Management LLC's portfolio performed?

A portfolio copying RKL Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is RKL Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RKL Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RKL Wealth Management LLC manage?

RKL Wealth Management LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.