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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

RKL Wealth Management LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001604723-26-000001

Total Value
$1.22B
Positions
183
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (183)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200370,634$253.9M20.84%
2ISHARES TR46432F8421,260,786$112.8M9.26%
3ISHARES TR4642875071,235,649$81.6M6.69%
4SCHWAB STRATEGIC TR8085242012,147,814$57.8M4.74%
5ISHARES TR464287804411,692$49.5M4.06%
6SPDR SERIES TRUST78464A847712,175$41.2M3.39%
7APPLE INCAAPL125,644$34.2M2.80%
8VANGUARD SCOTTSDALE FDS92206C706480,188$28.8M2.36%
9SPDR SERIES TRUST78468R853611,870$28.7M2.35%
10ISHARES INC46434G103396,982$26.7M2.19%
11MICROSOFT CORPMSFT52,575$25.4M2.09%
12ALPHABET INCGOOG78,614$24.6M2.02%
13SCHWAB STRATEGIC TR808524508761,000$22.9M1.88%
14VANGUARD SCOTTSDALE FDS92206C870268,163$22.5M1.84%
15SCHWAB STRATEGIC TR808524300667,037$21.8M1.79%
16ISHARES TR464288588205,274$19.5M1.60%
17VANGUARD SCOTTSDALE FDS92206C771409,756$19.3M1.58%
18NVIDIA CORPORATIONNVDA97,884$18.3M1.50%
19SCHWAB STRATEGIC TR808524805659,652$15.9M1.30%
20AMAZON COM INCAMZN66,326$15.3M1.26%
21SCHWAB STRATEGIC TR808524607534,449$15.2M1.25%
22COSTCO WHSL CORP NEW22160K10513,664$11.8M0.97%
23MASTERCARD INCORPORATEDMA16,094$9.2M0.75%
24ISHARES TR46428816680,604$8.9M0.73%
25JPMORGAN CHASE & CO.VYLD25,089$8.1M0.66%
26MICRON TECHNOLOGY INCMU24,686$7.0M0.58%
27THERMO FISHER SCIENTIFIC INCTMO11,965$6.9M0.57%
28ISHARES TR46428730954,537$6.7M0.55%
29ISHARES TR46428722666,637$6.7M0.55%
30JOHNSON & JOHNSONJNJ28,240$5.8M0.48%
31VANGUARD INDEX FDS92290862920,110$5.8M0.48%
32VANGUARD INDEX FDS9229083638,552$5.4M0.44%
33UNITED RENTALS INCURI6,233$5.0M0.41%
34TESLA INCTSLA10,500$4.7M0.39%
35CHEVRON CORP NEWCVX30,388$4.6M0.38%
36SPDR S&P 500 ETF TRSPY6,743$4.6M0.38%
37SCHWAB STRATEGIC TR808524706136,526$4.5M0.37%
38INTERNATIONAL BUSINESS MACHSINTR14,235$4.2M0.35%
39BERKSHIRE HATHAWAY INC DELBRK-A8,319$4.2M0.34%
40BLACKSTONE INCBX26,790$4.1M0.34%
41ABBVIE INCABBV17,748$4.1M0.33%
42SCHWAB STRATEGIC TR808524409133,347$3.9M0.32%
43CROWDSTRIKE HLDGS INCCRWD8,214$3.9M0.32%
44ISHARES TR46428740817,385$3.7M0.30%
45SPDR SERIES TRUST78464A40934,360$3.7M0.30%
46VANGUARD TAX-MANAGED FDS92194385856,042$3.5M0.29%
47WALMART INCWMT31,419$3.5M0.29%
48INTERCONTINENTAL EXCHANGE IN45866F10420,913$3.4M0.28%
49UNION PAC CORPUNP14,636$3.4M0.28%
50META PLATFORMS INCMETA5,004$3.3M0.27%
51TRANE TECHNOLOGIES PLCTT8,365$3.3M0.27%
52L3HARRIS TECHNOLOGIES INCLHX11,034$3.2M0.27%
53PROCTER AND GAMBLE CO74271810921,263$3.0M0.25%
54GENERAL DYNAMICS CORPGD8,517$2.9M0.24%
55NOVO-NORDISK A SNONOF54,311$2.8M0.23%
56MCDONALDS CORPMCD8,792$2.7M0.22%
57ISHARES TR46428765510,737$2.6M0.22%
58ROPER TECHNOLOGIES INCROP5,864$2.6M0.21%
59EOG RES INCEOG24,419$2.6M0.21%
60EXXON MOBIL CORPXOM21,006$2.5M0.21%
61CATERPILLAR INCCAT4,375$2.5M0.21%
62ELI LILLY & COLLY2,277$2.4M0.20%
63PHILIP MORRIS INTL INC71817210914,698$2.4M0.19%
64HOME DEPOT INCHD6,845$2.4M0.19%
65PEPSICO INCPEP16,238$2.3M0.19%
66ISHARES TR4642876144,755$2.3M0.18%
67ILLINOIS TOOL WKS INC4523081098,846$2.2M0.18%
68ALTRIA GROUP INCMO36,086$2.1M0.17%
69VISA INCV5,928$2.1M0.17%
70ISHARES TR46428866117,097$2.0M0.17%
71ISHARES TR46429B29142,127$2.0M0.17%
72PROLOGIS INC.PLDGP15,395$2.0M0.16%
73ALPHABET INCGOOG6,229$2.0M0.16%
74ISHARES TR4642875988,270$1.7M0.14%
75SCHWAB STRATEGIC TR80852410265,854$1.7M0.14%
76DUKE ENERGY CORP NEWDUKB14,689$1.7M0.14%
77MID PENN BANCORP INCMPB55,230$1.7M0.14%
78MARKEL GROUP INCMKL778$1.7M0.14%
79BROADCOM INCAVGO4,742$1.6M0.13%
80MERCK & CO INCMRK14,463$1.5M0.12%
81ONEOK INC NEWOKE20,468$1.5M0.12%
82AUTOMATIC DATA PROCESSING INADP5,794$1.5M0.12%
83HERSHEY COHSY7,399$1.3M0.11%
84SPDR GOLD TRGLD3,275$1.3M0.11%
85WISDOMTREE TRWT14,400$1.3M0.11%
86ISHARES TR46436E76721,642$1.2M0.10%
87VANGUARD INDEX FDS9229087362,438$1.2M0.10%
88ISHARES TR46432F83413,172$1.1M0.09%
89COCA COLA COKO15,081$1.1M0.09%
90INVESCO QQQ TRIVZ1,677$1.0M0.08%
91AGNICO EAGLE MINES LTDAEM6,000$1.0M0.08%
92CONSTELLATION ENERGY CORPCEG2,836$1.0M0.08%
93ISHARES TR46428749910,364$997,7860.08%
94VANGUARD STAR FDS92190976812,787$964,6380.08%
95D R HORTON INC23331A1096,697$964,6210.08%
96FULTON FINL CORP PA36027110049,768$962,0210.08%
97SPDR SERIES TRUST78464A50816,626$944,5320.08%
98SPDR SERIES TRUST78464A37527,684$936,0030.08%
99M & T BK CORP55261F1044,612$929,2120.08%
100ISHARES TR4642874659,605$922,3510.08%
101ISHARES TR4642876069,486$918,9650.08%
102PNC FINL SVCS GROUP INC6934751054,163$868,9430.07%
103UNITEDHEALTH GROUP INCUNH2,610$861,7380.07%
104NUCOR CORPNUE5,270$859,5900.07%
105AT&T INCT-PC34,425$855,1080.07%
106BANK NEW YORK MELLON CORP0640581007,213$837,3400.07%
107SPDR SERIES TRUST78464A67228,906$833,6430.07%
108TRUIST FINL CORP89832Q10916,747$824,1370.07%
109WELLS FARGO CO NEW9497461018,126$757,2990.06%
110BLACKROCK INCBLK707$757,2580.06%
111PALANTIR TECHNOLOGIES INCPLTR4,153$738,1960.06%
112ISHARES TR4642876891,815$702,1320.06%
113KINDER MORGAN INC DELEP-PC25,054$688,7350.06%
114MID-AMER APT CMNTYS INC59522J1034,944$686,7620.06%
115NIKE INCNKE10,374$660,9310.05%
116HEICO CORP NEWHEI-A1,930$624,4490.05%
117CISCO SYS INCCSCO7,977$614,4590.05%
118RTX CORPORATIONRTX3,321$609,1520.05%
119PPL CORPPPLC17,159$600,8950.05%
120SCHWAB STRATEGIC TR80852483925,696$600,5120.05%
121ORACLE CORPORCL-PD2,973$579,4910.05%
122DISNEY WALT CO2546871064,918$559,5530.05%
123DEERE & CODE1,199$558,1480.05%
124EMERSON ELEC COEMR4,196$556,8930.05%
125VANGUARD INDEX FDS9229085951,803$544,5890.04%
126VANGUARD SCOTTSDALE FDS92206C6645,385$535,9430.04%
127NORTHERN LTS FD TR IVNTRSO11,638$525,2050.04%
128ISHARES TR46435G4253,430$510,9540.04%
129CSX CORPCSX13,694$496,4210.04%
130ABBOTT LABSABLZF3,953$495,3110.04%
131GOLDMAN SACHS GROUP INCGSCE557$489,4970.04%
132ACNB CORPACNB10,098$488,2390.04%
133DANAHER CORPORATION2358511022,112$483,4800.04%
134LOCKHEED MARTIN CORPLMT982$475,0660.04%
135FRANKLIN FINL SVCS CORP3535251089,218$462,7420.04%
136BANK AMERICA CORP0605051048,341$458,7460.04%
137HEICO CORP NEWHEI-A1,787$451,0060.04%
138ORRSTOWN FINL SVCS INC68738010512,526$443,6780.04%
139FORD MTR CO34537086033,614$441,0190.04%
140YORK WTR CO98718410813,756$437,9920.04%
141ISHARES SILVER TRSLV6,711$432,3230.04%
142LOWES COS INC5486611071,673$403,4720.03%
143HONEYWELL INTL INC4385161062,025$395,0580.03%
144MORGAN STANLEYMS-PQ2,149$381,5440.03%
1453M COMMM2,357$377,3560.03%
146VANGUARD INDEX FDS9229087691,119$375,2460.03%
147TJX COS INC NEW8725401092,417$371,2760.03%
148APPLIED MATLS INC0382221051,427$366,8420.03%
149PFIZER INCPFE14,684$365,6240.03%
150SCHWAB STRATEGIC TR80852479713,249$363,4090.03%
151HENRY SCHEIN INCHSIC4,801$362,8600.03%
152FLEXSTEEL INDS INCFLEX9,112$359,8330.03%
153GSK PLCGLAXF7,083$347,3510.03%
154CORNING INCGLW3,845$336,6690.03%
155CITIGROUP INCC-PR2,806$327,4330.03%
156ISHARES TR4642871502,170$322,6990.03%
157AMERICAN EXPRESS COAXP850$314,6400.03%
158ADVANCED MICRO DEVICES INCAMD1,457$312,0320.03%
159FIRSTENERGY CORPFE6,952$311,2260.03%
160DIMENSIONAL ETF TRUST25434V5004,453$310,2410.03%
161SERVICENOW INCNOW1,990$304,8490.03%
162GE AEROSPACE369604301968$298,1570.02%
163DIMENSIONAL ETF TRUST25434V7246,288$292,9580.02%
164MARRIOTT INTL INC NEW571903202927$287,5070.02%
165GAMING & LEISURE PPTYS INC36467J1086,116$273,3260.02%
166KIMBERLY-CLARK CORPKMB2,457$247,9290.02%
167VANGUARD INTL EQUITY INDEX F9220428584,611$247,8880.02%
168NETFLIX INCNFLX2,618$245,4640.02%
169LAM RESEARCH CORPLRCX1,389$237,7700.02%
170SPDR SERIES TRUST78464A6499,170$236,1290.02%
171VEEVA SYS INCVEEV1,042$232,6060.02%
172VANGUARD WORLD FD92204A702305$229,7290.02%
173SCHWAB STRATEGIC TR8085248548,924$223,8040.02%
174ANALOG DEVICES INCADI812$220,3280.02%
175CROWN HLDGS INCCCK2,131$219,4300.02%
176ISHARES TR46436E7592,833$212,8970.02%
177SELECT SECTOR SPDR TR81369Y8031,473$212,0430.02%
178ACCENTURE PLC IRELANDACN784$210,3480.02%
179VERIZON COMMUNICATIONS INCVZ5,120$208,5230.02%
180INTUITIVE SURGICAL INCISRG367$207,8550.02%
181SFL CORPORATION LTDSFL25,000$195,2500.02%
182GABELLI UTIL TR36240A10125,000$150,7500.01%
183ANNOVIS BIO INCANVS10,000$34,6000.00%