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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR SERIES TRUST	78464A847	+117,200	+$6.8M	+$428,341
ADD	ISHARES TR	46432F842	+72,562	+$6.5M	+$2.6M
REDUCE	ISHARES TR	464287200	-9,174	-$6.3M	+$5.9M
ADD	SPDR SERIES TRUST	78468R853	+94,168	+$4.4M	+$279,596
ADD	VISA INC	V	+4,359	+$1.5M	+$14,618
ADD	ISHARES INC	46434G103	+19,704	+$1.3M	+$490,419
ADD	DUKE ENERGY CORP NEW	DUKB	+11,201	+$1.3M	-$22,830
REDUCE	NOVO-NORDISK A S	NONOF	-25,192	-$1.3M	-$366,508
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+19,651	+$1.2M	-$46,061
EXITED	EASTMAN CHEM CO	277432100	-16,641	-$1.0M	$0

Sector Allocation

Technology

8.0%$97.8M

Financials

2.2%$26.9M

Consumer Discretionary

2.1%$26.0M

1.9%$23.6M

1.9%$22.9M

0.9%$11.2M

0.9%$10.6M

Communication Services

0.3%$3.8M

Materials

0.1%$1.9M

Utilities

0.1%$1.3M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025183 pos · $1.22B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 2025178 pos · $1.17B
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 2025176 pos · $1.14B
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025169 pos · $1.06B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024172 pos · $1.12B
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 2024161 pos · $1.11B
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024145 pos · $1.04B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024158 pos · $1.01B
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023130 pos · $817.4M

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%