Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $237M | 18.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $117M | 9.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $85.8M | 6.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $56.5M | 4.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $54.1M | 4.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $48.7M | 3.9% |
| Apple Inc.COM | COM | $34.5M | 2.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $34.2M | 2.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $30.2M | 2.4% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $27.9M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $26M | 2.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $25.2M | 2.0% |
| Micron Technology Inc.COM | COM | $21.5M | 1.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $21.4M | 1.7% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $21.2M | 1.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $19.3M | 1.5% |
| Microsoft Corp.COM | COM | $18.6M | 1.5% |
| iShares TRMBS ETF | MBS ETF | $18.1M | 1.4% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $17.4M | 1.4% |
| Nvidia CorporationCOM | COM | $16.8M | 1.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $16.4M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $16.3M | 1.3% |
| Amazon Com Inc.COM | COM | $15.5M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $12.5M | 1.0% |
| iShares TRAGENCY BOND ETF | AGENCY BOND ETF | $8.1M | 0.6% |
| Mastercard IncorporatedCL A | CL A | $7.83M | 0.6% |
| Johnson & JohnsonCOM | COM | $6.95M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $6.88M | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6.38M | 0.5% |
| United Rentals Inc.COM | COM | $6.29M | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $6.29M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.54M | 0.4% |
| Thermo Fisher Scientific Inc.COM | COM | $5.53M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.12M | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.09M | 0.4% |
| Chevron CorporationCOM | COM | $5.01M | 0.4% |
| Caterpillar Inc.COM | COM | $4.81M | 0.4% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $4.39M | 0.4% |
| Abbvie Inc.COM | COM | $4.33M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $4.3M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.06M | 0.3% |
| Trane Technologies PLCSHS | SHS | $3.96M | 0.3% |
| International Business MachsCOM | COM | $3.9M | 0.3% |
| Union Pac Corp.COM | COM | $3.88M | 0.3% |
| Tesla Inc.COM | COM | $3.82M | 0.3% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $3.75M | 0.3% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $3.7M | 0.3% |
| Procter & Gamble COCOM | COM | $3.26M | 0.3% |
| Exxon Mobil Corp.COM | COM | $3.17M | 0.3% |
| Walmart Inc.COM | COM | $3.1M | 0.2% |
iShares TRCORE S&P500 ETF$237M
- Class
- CORE S&P500 ETF
- Share
- 18.9%
iShares TRCORE MSCI EAFE$117M
- Class
- CORE MSCI EAFE
- Share
- 9.3%
iShares TRCORE S&P MCP ETF$85.8M
- Class
- CORE S&P MCP ETF
- Share
- 6.8%
iShares TRCORE S&P SCP ETF$56.5M
- Class
- CORE S&P SCP ETF
- Share
- 4.5%
Schwab Strategic TRUS LRG CAP ETF$54.1M
- Class
- US LRG CAP ETF
- Share
- 4.3%
SPDR Series TrustST STR P400MID$48.7M
- Class
- ST STR P400MID
- Share
- 3.9%
Apple Inc.COM$34.5M
- Class
- COM
- Share
- 2.7%
SPDR Series TrustST STR SP600 SML$34.2M
- Class
- ST STR SP600 SML
- Share
- 2.7%
iShares Inc.CORE MSCI EMKT$30.2M
- Class
- CORE MSCI EMKT
- Share
- 2.4%
Vanguard Scottsdale FdsINTER TERM TREAS$27.9M
- Class
- INTER TERM TREAS
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$26M
- Class
- CAP STK CL A
- Share
- 2.1%
Schwab Strategic TRUS MID-CAP ETF$25.2M
- Class
- US MID-CAP ETF
- Share
- 2.0%
Micron Technology Inc.COM$21.5M
- Class
- COM
- Share
- 1.7%
Vanguard Scottsdale FdsINT-TERM CORP$21.4M
- Class
- INT-TERM CORP
- Share
- 1.7%
Schwab Strategic TRUS LCAP GR ETF$21.2M
- Class
- US LCAP GR ETF
- Share
- 1.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$19.3M
- Class
- MTG-BKD SECS ETF
- Share
- 1.5%
Microsoft Corp.COM$18.6M
- Class
- COM
- Share
- 1.5%
iShares TRMBS ETF$18.1M
- Class
- MBS ETF
- Share
- 1.4%
Schwab Strategic TRUS SML CAP ETF$17.4M
- Class
- US SML CAP ETF
- Share
- 1.4%
Nvidia CorporationCOM$16.8M
- Class
- COM
- Share
- 1.3%
Schwab Strategic TRINTL EQTY ETF$16.4M
- Class
- INTL EQTY ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$16.3M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$15.5M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$12.5M
- Class
- COM
- Share
- 1.0%
iShares TRAGENCY BOND ETF$8.1M
- Class
- AGENCY BOND ETF
- Share
- 0.6%
Mastercard IncorporatedCL A$7.83M
- Class
- CL A
- Share
- 0.6%
Johnson & JohnsonCOM$6.95M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$6.88M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$6.38M
- Class
- MID CAP ETF
- Share
- 0.5%
United Rentals Inc.COM$6.29M
- Class
- COM
- Share
- 0.5%
iShares TRCORE US AGGBD ET$6.29M
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$5.54M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Thermo Fisher Scientific Inc.COM$5.53M
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$5.12M
- Class
- CL A
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$5.09M
- Class
- TR UNIT
- Share
- 0.4%
Chevron CorporationCOM$5.01M
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$4.81M
- Class
- COM
- Share
- 0.4%
Schwab Strategic TRUS LCAP VA ETF$4.39M
- Class
- US LCAP VA ETF
- Share
- 0.4%
Abbvie Inc.COM$4.33M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$4.3M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$4.06M
- Class
- CL B NEW
- Share
- 0.3%
Trane Technologies PLCSHS$3.96M
- Class
- SHS
- Share
- 0.3%
International Business MachsCOM$3.9M
- Class
- COM
- Share
- 0.3%
Union Pac Corp.COM$3.88M
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$3.82M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500GRW$3.75M
- Class
- ST STR P500GRW
- Share
- 0.3%
iShares TRS&P 500 VAL ETF$3.7M
- Class
- S&P 500 VAL ETF
- Share
- 0.3%
Procter & Gamble COCOM$3.26M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$3.17M
- Class
- COM
- Share
- 0.3%
Walmart Inc.COM$3.1M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1604723
- File number
- 028-16120
- Options
- 0 call, 0 put
- In the 25 largest
- 79.7%
- Prior quarter
- $1.11B at 31 March 2026
- Positions opened
- 12
- Positions closed
- 2
Common questions
What are RKL Wealth Management’s 13F holdings worth?
$1.25 billion across 189 positions for the quarter ended 30 June 2026.
What is RKL Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $237 million, or 18.9% of reported 13F value, as of 30 June 2026.
How concentrated is RKL Wealth Management’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 79.7%, across 189 positions as of 30 June 2026.
Does Form 13F show everything RKL Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RKL Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.