13F HOLDINGS REPORT

RKL Wealth Management LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003973

Total Value

$1.14B

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	391,609	$243.2M	21.37%
2	ISHARES TR	46432F842	1,202,947	$100.4M	8.83%
3	ISHARES TR	464287507	1,253,707	$77.8M	6.83%
4	SCHWAB STRATEGIC TR	808524201	2,336,816	$57.1M	5.02%
5	ISHARES TR	464287804	416,197	$45.5M	4.00%
6	SPDR SERIES TRUST	78464A847	554,543	$30.2M	2.65%
7	MICROSOFT CORP	MSFT	58,144	$28.9M	2.54%
8	APPLE INC	AAPL	131,585	$27.0M	2.37%
9	VANGUARD SCOTTSDALE FDS	92206C706	451,073	$27.0M	2.37%
10	SCHWAB STRATEGIC TR	808524508	831,548	$23.3M	2.05%
11	ISHARES INC	46434G103	384,796	$23.1M	2.03%
12	SCHWAB STRATEGIC TR	808524300	751,291	$21.9M	1.93%
13	VANGUARD SCOTTSDALE FDS	92206C870	263,288	$21.8M	1.92%
14	SPDR SERIES TRUST	78468R853	477,974	$20.4M	1.79%
15	ISHARES TR	464288588	203,761	$19.1M	1.68%
16	NVIDIA CORPORATION	NVDA	118,796	$18.8M	1.65%
17	VANGUARD SCOTTSDALE FDS	92206C771	361,806	$16.8M	1.47%
18	AMAZON COM INC	AMZN	74,906	$16.4M	1.44%
19	ALPHABET INC	GOOG	88,296	$15.6M	1.37%
20	COSTCO WHSL CORP NEW	22160K105	15,497	$15.3M	1.35%
21	SCHWAB STRATEGIC TR	808524805	687,946	$15.2M	1.34%
22	SCHWAB STRATEGIC TR	808524607	594,508	$15.0M	1.32%
23	MASTERCARD INCORPORATED	MA	18,715	$10.5M	0.92%
24	ISHARES TR	464288166	78,396	$8.6M	0.76%
25	JPMORGAN CHASE & CO.	VYLD	25,473	$7.4M	0.65%
26	ISHARES TR	464287309	65,460	$7.2M	0.63%
27	ISHARES TR	464287226	64,855	$6.4M	0.57%
28	VANGUARD INDEX FDS	922908629	22,326	$6.2M	0.55%
29	NOVO-NORDISK A S	NONOF	83,955	$5.8M	0.51%
30	THERMO FISHER SCIENTIFIC INC	TMO	14,273	$5.8M	0.51%
31	UNITED RENTALS INC	URI	6,900	$5.2M	0.46%
32	SPDR S&P 500 ETF TR	SPY	7,898	$4.9M	0.43%
33	VANGUARD INDEX FDS	922908363	8,391	$4.8M	0.42%
34	SCHWAB STRATEGIC TR	808524706	151,391	$4.6M	0.40%
35	JOHNSON & JOHNSON	JNJ	27,808	$4.2M	0.37%
36	CHEVRON CORP NEW	CVX	29,423	$4.2M	0.37%
37	META PLATFORMS INC	META	5,681	$4.2M	0.37%
38	BLACKSTONE INC	BX	27,992	$4.2M	0.37%
39	CROWDSTRIKE HLDGS INC	CRWD	8,159	$4.2M	0.37%
40	INTERNATIONAL BUSINESS MACHS	INTR	14,028	$4.1M	0.36%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,463	$4.1M	0.36%
42	SCHWAB STRATEGIC TR	808524409	147,609	$4.1M	0.36%
43	TRANE TECHNOLOGIES PLC	TT	9,013	$3.9M	0.35%
44	UNION PAC CORP	UNP	17,079	$3.9M	0.35%
45	ROPER TECHNOLOGIES INC	ROP	6,911	$3.9M	0.34%
46	ISHARES TR	464287408	19,024	$3.7M	0.33%
47	INTERCONTINENTAL EXCHANGE IN	45866F104	19,691	$3.6M	0.32%
48	SPDR SERIES TRUST	78464A409	36,258	$3.5M	0.30%
49	TESLA INC	TSLA	10,771	$3.4M	0.30%
50	MICRON TECHNOLOGY INC	MU	25,869	$3.2M	0.28%
51	VANGUARD TAX-MANAGED FDS	921943858	55,245	$3.1M	0.28%
52	PROCTER AND GAMBLE CO	742718109	19,676	$3.1M	0.28%
53	ABBVIE INC	ABBV	16,243	$3.0M	0.27%
54	WALMART INC	WMT	30,449	$3.0M	0.26%
55	MCDONALDS CORP	MCD	10,146	$3.0M	0.26%
56	ISHARES TR	464287655	13,382	$2.9M	0.25%
57	PHILIP MORRIS INTL INC	718172109	14,428	$2.6M	0.23%
58	L3HARRIS TECHNOLOGIES INC	LHX	10,394	$2.6M	0.23%
59	EOG RES INC	EOG	21,137	$2.5M	0.22%
60	EXXON MOBIL CORP	XOM	22,211	$2.4M	0.21%
61	AUTOMATIC DATA PROCESSING IN	ADP	7,338	$2.3M	0.20%
62	GENERAL DYNAMICS CORP	GD	7,689	$2.2M	0.20%
63	HOME DEPOT INC	HD	5,968	$2.2M	0.19%
64	ELI LILLY & CO	LLY	2,782	$2.2M	0.19%
65	ALTRIA GROUP INC	MO	36,481	$2.1M	0.19%
66	ISHARES TR	464288661	17,748	$2.1M	0.19%
67	ISHARES TR	46429B291	43,426	$2.1M	0.18%
68	ISHARES TR	464287614	4,755	$2.0M	0.18%
69	ILLINOIS TOOL WKS INC	452308109	7,747	$1.9M	0.17%
70	PEPSICO INC	PEP	14,250	$1.9M	0.17%
71	CATERPILLAR INC	CAT	4,481	$1.7M	0.15%
72	ISHARES TR	464287598	8,270	$1.6M	0.14%
73	SCHWAB STRATEGIC TR	808524102	65,563	$1.6M	0.14%
74	MID PENN BANCORP INC	MPB	55,230	$1.6M	0.14%
75	MARKEL GROUP INC	MKL	778	$1.6M	0.14%
76	PROLOGIS INC.	PLDGP	13,019	$1.4M	0.12%
77	WISDOMTREE TR	WT	15,985	$1.3M	0.12%
78	ISHARES TR	464287499	14,406	$1.3M	0.12%
79	ONEOK INC NEW	OKE	14,746	$1.2M	0.11%
80	EASTMAN CHEM CO	EMN	15,992	$1.2M	0.10%
81	SPDR SERIES TRUST	78464A375	34,594	$1.2M	0.10%
82	ISHARES TR	46436E767	21,527	$1.2M	0.10%
83	HERSHEY CO	HSY	6,958	$1.2M	0.10%
84	D R HORTON INC	23331A109	8,738	$1.1M	0.10%
85	BROADCOM INC	AVGO	4,078	$1.1M	0.10%
86	MERCK & CO INC	MRK	14,004	$1.1M	0.10%
87	SPDR SERIES TRUST	78464A672	37,769	$1.1M	0.10%
88	NIKE INC	NKE	14,947	$1.1M	0.09%
89	VANGUARD INDEX FDS	922908736	2,421	$1.1M	0.09%
90	COCA COLA CO	KO	14,952	$1.1M	0.09%
91	VANGUARD INDEX FDS	922908769	3,459	$1.1M	0.09%
92	AT&T INC	T-PC	34,331	$993,550	0.09%
93	VANGUARD STAR FDS	921909768	14,337	$990,554	0.09%
94	ISHARES TR	46432F834	12,377	$956,872	0.08%
95	ISHARES TR	464287606	10,470	$952,545	0.08%
96	CONSTELLATION ENERGY CORP	CEG	2,819	$909,772	0.08%
97	M & T BK CORP	55261F104	4,585	$889,413	0.08%
98	ALPHABET INC	GOOG	5,005	$887,812	0.08%
99	FULTON FINL CORP PA	360271100	49,193	$887,438	0.08%
100	UNITEDHEALTH GROUP INC	UNH	2,803	$874,442	0.08%
101	ISHARES TR	464287465	9,714	$868,305	0.08%
102	VANGUARD ADMIRAL FDS INC	921932505	2,150	$852,561	0.07%
103	SPDR SERIES TRUST	78464A508	16,119	$843,665	0.07%
104	DANAHER CORPORATION	235851102	4,178	$825,322	0.07%
105	MID-AMER APT CMNTYS INC	59522J103	5,386	$797,252	0.07%
106	PNC FINL SVCS GROUP INC	693475105	4,128	$769,542	0.07%
107	KINDER MORGAN INC DEL	EP-PC	24,928	$732,883	0.06%
108	VISA INC	V	2,049	$727,628	0.06%
109	LOCKHEED MARTIN CORP	LMT	1,508	$698,464	0.06%
110	SCHWAB STRATEGIC TR	808524839	30,037	$698,053	0.06%
111	NUCOR CORP	NUE	5,270	$682,676	0.06%
112	DISNEY WALT CO	254687106	5,452	$676,063	0.06%
113	HONEYWELL INTL INC	438516106	2,881	$670,927	0.06%
114	BANK NEW YORK MELLON CORP	064058100	7,057	$642,958	0.06%
115	WELLS FARGO CO NEW	949746101	8,019	$642,500	0.06%
116	ISHARES TR	464287689	1,805	$633,715	0.06%
117	HEICO CORP NEW	HEI-A	1,929	$632,722	0.06%
118	PPL CORP	PPLC	18,452	$625,355	0.05%
119	EMERSON ELEC CO	EMR	4,520	$602,617	0.05%
120	DEERE & CO	DE	1,131	$575,212	0.05%
121	SCHWAB STRATEGIC TR	808524854	22,453	$561,997	0.05%
122	TRUIST FINL CORP	89832Q109	12,705	$546,172	0.05%
123	ORACLE CORP	ORCL-PD	2,492	$544,826	0.05%
124	PALANTIR TECHNOLOGIES INC	PLTR	3,989	$543,780	0.05%
125	VANGUARD INDEX FDS	922908595	1,915	$530,234	0.05%
126	ABBOTT LABS	ABLZF	3,761	$511,513	0.04%
127	ISHARES TR	46435G425	3,733	$505,029	0.04%
128	GOLDMAN SACHS GROUP INC	GSCE	707	$500,147	0.04%
129	CSX CORP	CSX	15,138	$493,964	0.04%
130	CISCO SYS INC	CSCO	6,804	$472,047	0.04%
131	MARRIOTT INTL INC NEW	571903202	1,717	$469,138	0.04%
132	VANGUARD SCOTTSDALE FDS	92206C664	5,345	$466,207	0.04%
133	HEICO CORP NEW	HEI-A	1,786	$462,076	0.04%
134	YORK WTR CO	987184108	14,427	$455,893	0.04%
135	ACNB CORP	ACNB	10,098	$432,598	0.04%
136	DUKE ENERGY CORP NEW	DUKB	3,487	$411,411	0.04%
137	HENRY SCHEIN INC	HSIC	5,466	$399,291	0.04%
138	RTX CORPORATION	RTX	2,704	$394,842	0.03%
139	ORRSTOWN FINL SVCS INC	687380105	12,392	$394,436	0.03%
140	NETFLIX INC	NFLX	292	$391,026	0.03%
141	SERVICENOW INC	NOW	379	$389,642	0.03%
142	FORD MTR CO	345370860	35,081	$380,626	0.03%
143	PFIZER INC	PFE	14,684	$355,932	0.03%
144	SCHWAB STRATEGIC TR	808524797	13,193	$349,616	0.03%
145	3M CO	MMM	2,263	$344,519	0.03%
146	LOWES COS INC	548661107	1,488	$330,040	0.03%
147	BANK AMERICA CORP	060505104	6,971	$329,880	0.03%
148	FLEXSTEEL INDS INC	FLEX	9,112	$328,305	0.03%
149	FRANKLIN FINL SVCS CORP	353525108	9,195	$318,375	0.03%
150	KIMBERLY-CLARK CORP	KMB	2,456	$316,590	0.03%
151	NORTHERN LTS FD TR IV	NTRSO	7,553	$312,161	0.03%
152	FIRSTENERGY CORP	FE	7,530	$303,173	0.03%
153	VEEVA SYS INC	VEEV	1,042	$300,075	0.03%
154	ISHARES TR	464287150	2,169	$292,890	0.03%
155	DIMENSIONAL ETF TRUST	25434V500	4,453	$283,701	0.02%
156	TJX COS INC NEW	872540109	2,274	$280,816	0.02%
157	GE AEROSPACE	369604301	1,091	$280,754	0.02%
158	VERIZON COMMUNICATIONS INC	VZ	6,425	$278,029	0.02%
159	MORGAN STANLEY	MS-PQ	1,940	$273,289	0.02%
160	GSK PLC	GLAXF	7,083	$271,987	0.02%
161	GAMING & LEISURE PPTYS INC	36467J108	5,815	$271,427	0.02%
162	DIMENSIONAL ETF TRUST	25434V724	6,288	$265,857	0.02%
163	AMGEN INC	AMGN	943	$263,325	0.02%
164	APPLIED MATLS INC	038222105	1,408	$257,798	0.02%
165	CITIGROUP INC	C-PR	2,906	$247,359	0.02%
166	ACCENTURE PLC IRELAND	ACN	811	$242,400	0.02%
167	AMERICAN EXPRESS CO	AXP	760	$242,283	0.02%
168	VANGUARD INTL EQUITY INDEX F	922042858	4,634	$229,195	0.02%
169	CROWN HLDGS INC	CCK	2,131	$219,450	0.02%
170	VANGUARD INDEX FDS	922908744	1,229	$217,198	0.02%
171	SFL CORPORATION LTD	SFL	25,000	$208,250	0.02%
172	VERALTO CORP	VLTO	2,026	$204,525	0.02%
173	ISHARES TR	46436E759	2,741	$204,062	0.02%
174	VANGUARD INDEX FDS	922908538	717	$203,860	0.02%
175	SELECT SECTOR SPDR TR	81369Y803	800	$202,637	0.02%
176	VANGUARD WORLD FD	92204A702	305	$202,010	0.02%