Institutional Manager · CIK 0001604723
RKL Wealth Management LLC
LANCASTER, PA · File #028-16120
Latest AUM
$1.22B
Positions
183
Top-10 Concentration
65.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Mar 2025169 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024158 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $817.4M
- 13F HOLDINGS REPORTQ/E Sep 2023131 pos · $845.1M
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $791.9M
- 13F HOLDINGS REPORTQ/E Mar 2023130 pos · $748.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 370,634 | $253.9M | 23.28% |
| 2 | ISHARES TR | 46432F842 | 1,260,786 | $112.8M | 10.35% |
| 3 | ISHARES TR | 464287507 | 1,235,649 | $81.6M | 7.48% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 2,147,814 | $57.8M | 5.30% |
| 5 | ISHARES TR | 464287804 | 411,692 | $49.5M | 4.54% |
| 6 | SPDR SERIES TRUST | 78464A847 | 712,175 | $41.2M | 3.78% |
| 7 | APPLE INC | AAPL | 125,644 | $34.2M | 3.13% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 480,188 | $28.8M | 2.64% |
| 9 | SPDR SERIES TRUST | 78468R853 | 611,870 | $28.7M | 2.63% |
| 10 | ISHARES INC | 46434G103 | 396,982 | $26.7M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 52,575 | $25.4M | 2.33% |
| 12 | ALPHABET INC | GOOG | 78,614 | $24.6M | 2.26% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 761,000 | $22.9M | 2.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 268,163 | $22.5M | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 667,037 | $21.8M | 2.00% |
| 16 | ISHARES TR | 464288588 | 205,274 | $19.5M | 1.79% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C771 | 409,756 | $19.3M | 1.77% |
| 18 | NVIDIA CORPORATION | NVDA | 97,884 | $18.3M | 1.67% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 659,652 | $15.9M | 1.45% |
| 20 | AMAZON COM INC | AMZN | 66,326 | $15.3M | 1.40% |