Filed: 5/2/2023ACC: 0001085146-23-002003
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $791.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$791.86M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$146.25M18.5%
CORE S&P500 ETF$115.10M14.5%
CORE MSCI EAFE$77.00M9.7%
US LRG CAP ETF$73.05M9.2%
CORE S&P MCP ETF$42.05M5.3%
US MID-CAP ETF$39.48M5.0%
CORE S&P SCP ETF$30.20M3.8%
Portfolio Concentration
Top 3$265.14M33.5%
4–10$196.19M24.8%
11–25$168.75M21.3%
Rest$161.78M20.4%
Top 3 weight
33.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares279.98K
TypeSH
Market value$115.10M
14.53%
Sole
0.00
Shared
0.00
None
279.98K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$77.00M
9.72%
Sole
0.00
Shared
0.00
None
1.15M
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$73.05M
9.23%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares168.08K
TypeSH
Market value$42.05M
5.31%
Sole
0.00
Shared
0.00
None
168.08K
SCHWAB STRATEGIC TR
SOLEShares581.89K
TypeSH
Market value$39.48M
4.99%
Sole
0.00
Shared
0.00
None
581.89K
ISHARES TR
SOLEShares312.31K
TypeSH
Market value$30.20M
3.81%
Sole
0.00
Shared
0.00
None
312.31K
SCHWAB STRATEGIC TR
SOLEShares590.98K
TypeSH
Market value$24.78M
3.13%
Sole
0.00
Shared
0.00
None
590.98K
ISHARES TR
SOLEShares227.54K
TypeSH
Market value$21.56M
2.72%
Sole
0.00
Shared
0.00
None
227.54K
VANGUARD SCOTTSDALE FDS
SOLEShares242.91K
TypeSH
Market value$19.49M
2.46%
Sole
0.00
Shared
0.00
None
242.91K
APPLE INC
SOLEShares113.02K
TypeSH
Market value$18.64M
2.35%
Sole
0.00
Shared
0.00
None
113.02K
MICROSOFT CORP
SOLEShares61.76K
TypeSH
Market value$17.80M
2.25%
Sole
0.00
Shared
0.00
None
61.76K
SCHWAB STRATEGIC TR
SOLEShares476.71K
TypeSH
Market value$16.59M
2.09%
Sole
0.00
Shared
0.00
None
476.71K
VANGUARD SCOTTSDALE FDS
SOLEShares344.56K
TypeSH
Market value$16.04M
2.03%
Sole
0.00
Shared
0.00
None
344.56K
SCHWAB STRATEGIC TR
SOLEShares208.17K
TypeSH
Market value$13.57M
1.71%
Sole
0.00
Shared
0.00
None
208.17K
ISHARES INC
SOLEShares251.47K
TypeSH
Market value$12.27M
1.55%
Sole
0.00
Shared
0.00
None
251.47K
VANGUARD SCOTTSDALE FDS
SOLEShares182.19K
TypeSH
Market value$10.92M
1.38%
Sole
0.00
Shared
0.00
None
182.19K
ISHARES TR
SOLEShares95.73K
TypeSH
Market value$10.36M
1.31%
Sole
0.00
Shared
0.00
None
95.73K
ALPHABET INC
SOLEShares96.68K
TypeSH
Market value$10.03M
1.27%
Sole
0.00
Shared
0.00
None
96.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares17.36K
TypeSH
Market value$10.00M
1.26%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares84.75K
TypeSH
Market value$9.97M
1.26%
Sole
0.00
Shared
0.00
None
84.75K
SCHWAB STRATEGIC TR
SOLEShares385.87K
TypeSH
Market value$9.46M
1.19%
Sole
0.00
Shared
0.00
None
385.87K
MASTERCARD INCORPORATED
SOLEShares23.11K
TypeSH
Market value$8.40M
1.06%
Sole
0.00
Shared
0.00
None
23.11K
AMAZON COM INC
SOLEShares76.93K
TypeSH
Market value$7.95M
1.00%
Sole
0.00
Shared
0.00
None
76.93K
VANGUARD INDEX FDS
SOLEShares37.10K
TypeSH
Market value$7.83M
0.99%
Sole
0.00
Shared
0.00
None
37.10K
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$7.57M
0.96%
Sole
0.00
Shared
0.00
None
118.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 279.98K | SH | $115.10M 14.53% | 0.00 | 0.00 | 279.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.15M | SH | $77.00M 9.72% | 0.00 | 0.00 | 1.15M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.51M | SH | $73.05M 9.23% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | CORE S&P MCP ETF | 168.08K | SH | $42.05M 5.31% | 0.00 | 0.00 | 168.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 581.89K | SH | $39.48M 4.99% | 0.00 | 0.00 | 581.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 312.31K | SH | $30.20M 3.81% | 0.00 | 0.00 | 312.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 590.98K | SH | $24.78M 3.13% | 0.00 | 0.00 | 590.98K |
ISHARES TRSOLE | MBS ETF | 227.54K | SH | $21.56M 2.72% | 0.00 | 0.00 | 227.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 242.91K | SH | $19.49M 2.46% | 0.00 | 0.00 | 242.91K |
APPLE INCSOLE | COM | 113.02K | SH | $18.64M 2.35% | 0.00 | 0.00 | 113.02K |
MICROSOFT CORPSOLE | COM | 61.76K | SH | $17.80M 2.25% | 0.00 | 0.00 | 61.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 476.71K | SH | $16.59M 2.09% | 0.00 | 0.00 | 476.71K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 344.56K | SH | $16.04M 2.03% | 0.00 | 0.00 | 344.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 208.17K | SH | $13.57M 1.71% | 0.00 | 0.00 | 208.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 251.47K | SH | $12.27M 1.55% | 0.00 | 0.00 | 251.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 182.19K | SH | $10.92M 1.38% | 0.00 | 0.00 | 182.19K |
ISHARES TRSOLE | AGENCY BOND ETF | 95.73K | SH | $10.36M 1.31% | 0.00 | 0.00 | 95.73K |
ALPHABET INCSOLE | CAP STK CL A | 96.68K | SH | $10.03M 1.27% | 0.00 | 0.00 | 96.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.36K | SH | $10.00M 1.26% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 84.75K | SH | $9.97M 1.26% | 0.00 | 0.00 | 84.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 385.87K | SH | $9.46M 1.19% | 0.00 | 0.00 | 385.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.11K | SH | $8.40M 1.06% | 0.00 | 0.00 | 23.11K |
AMAZON COM INCSOLE | COM | 76.93K | SH | $7.95M 1.00% | 0.00 | 0.00 | 76.93K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.10K | SH | $7.83M 0.99% | 0.00 | 0.00 | 37.10K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.45K | SH | $7.57M 0.96% | 0.00 | 0.00 | 118.45K |
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