Filed: 8/8/2023ACC: 0001085146-23-003132
📋 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 $845.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$845.12M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$156.16M18.5%
CORE S&P500 ETF$131.59M15.6%
US LRG CAP ETF$81.38M9.6%
CORE MSCI EAFE$79.39M9.4%
CORE S&P MCP ETF$45.62M5.4%
US MID-CAP ETF$41.63M4.9%
CORE S&P SCP ETF$31.83M3.8%
Portfolio Concentration
Top 3$292.35M34.6%
4–10$208.92M24.7%
11–25$176.47M20.9%
Rest$167.37M19.8%
Top 3 weight
34.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 9.34M
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
9.34M
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
SOLEShares295.23K
TypeSH
Market value$131.59M
15.57%
Sole
0.00
Shared
0.00
None
295.23K
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$81.38M
9.63%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$79.39M
9.39%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares174.46K
TypeSH
Market value$45.62M
5.40%
Sole
0.00
Shared
0.00
None
174.46K
SCHWAB STRATEGIC TR
SOLEShares586.07K
TypeSH
Market value$41.63M
4.93%
Sole
0.00
Shared
0.00
None
586.07K
ISHARES TR
SOLEShares319.41K
TypeSH
Market value$31.83M
3.77%
Sole
0.00
Shared
0.00
None
319.41K
SCHWAB STRATEGIC TR
SOLEShares595.30K
TypeSH
Market value$26.07M
3.09%
Sole
0.00
Shared
0.00
None
595.30K
APPLE INC
SOLEShares110.89K
TypeSH
Market value$21.51M
2.55%
Sole
0.00
Shared
0.00
None
110.89K
ISHARES TR
SOLEShares229.45K
TypeSH
Market value$21.40M
2.53%
Sole
0.00
Shared
0.00
None
229.45K
MICROSOFT CORP
SOLEShares61.25K
TypeSH
Market value$20.86M
2.47%
Sole
0.00
Shared
0.00
None
61.25K
VANGUARD SCOTTSDALE FDS
SOLEShares243.24K
TypeSH
Market value$19.22M
2.27%
Sole
0.00
Shared
0.00
None
243.24K
SCHWAB STRATEGIC TR
SOLEShares469.75K
TypeSH
Market value$16.75M
1.98%
Sole
0.00
Shared
0.00
None
469.75K
VANGUARD SCOTTSDALE FDS
SOLEShares345.50K
TypeSH
Market value$15.89M
1.88%
Sole
0.00
Shared
0.00
None
345.50K
SCHWAB STRATEGIC TR
SOLEShares209.01K
TypeSH
Market value$15.67M
1.85%
Sole
0.00
Shared
0.00
None
209.01K
ISHARES INC
SOLEShares255.07K
TypeSH
Market value$12.57M
1.49%
Sole
0.00
Shared
0.00
None
255.07K
ALPHABET INC
SOLEShares96.02K
TypeSH
Market value$11.49M
1.36%
Sole
0.00
Shared
0.00
None
96.02K
VANGUARD SCOTTSDALE FDS
SOLEShares187.99K
TypeSH
Market value$11.03M
1.30%
Sole
0.00
Shared
0.00
None
187.99K
ISHARES TR
SOLEShares96.72K
TypeSH
Market value$10.35M
1.22%
Sole
0.00
Shared
0.00
None
96.72K
AMAZON COM INC
SOLEShares76.84K
TypeSH
Market value$10.02M
1.19%
Sole
0.00
Shared
0.00
None
76.84K
ISHARES TR
SOLEShares84.52K
TypeSH
Market value$9.74M
1.15%
Sole
0.00
Shared
0.00
None
84.52K
SCHWAB STRATEGIC TR
SOLEShares381.25K
TypeSH
Market value$9.39M
1.11%
Sole
0.00
Shared
0.00
None
381.25K
MASTERCARD INCORPORATED
SOLEShares22.70K
TypeSH
Market value$8.93M
1.06%
Sole
0.00
Shared
0.00
None
22.70K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.95K
TypeSH
Market value$8.84M
1.05%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares119.69K
TypeSH
Market value$8.44M
1.00%
Sole
0.00
Shared
0.00
None
119.69K
VANGUARD INDEX FDS
SOLEShares37.05K
TypeSH
Market value$8.16M
0.97%
Sole
0.00
Shared
0.00
None
37.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 295.23K | SH | $131.59M 15.57% | 0.00 | 0.00 | 295.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.55M | SH | $81.38M 9.63% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.18M | SH | $79.39M 9.39% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE S&P MCP ETF | 174.46K | SH | $45.62M 5.40% | 0.00 | 0.00 | 174.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 586.07K | SH | $41.63M 4.93% | 0.00 | 0.00 | 586.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 319.41K | SH | $31.83M 3.77% | 0.00 | 0.00 | 319.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 595.30K | SH | $26.07M 3.09% | 0.00 | 0.00 | 595.30K |
APPLE INCSOLE | COM | 110.89K | SH | $21.51M 2.55% | 0.00 | 0.00 | 110.89K |
ISHARES TRSOLE | MBS ETF | 229.45K | SH | $21.40M 2.53% | 0.00 | 0.00 | 229.45K |
MICROSOFT CORPSOLE | COM | 61.25K | SH | $20.86M 2.47% | 0.00 | 0.00 | 61.25K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 243.24K | SH | $19.22M 2.27% | 0.00 | 0.00 | 243.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 469.75K | SH | $16.75M 1.98% | 0.00 | 0.00 | 469.75K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 345.50K | SH | $15.89M 1.88% | 0.00 | 0.00 | 345.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 209.01K | SH | $15.67M 1.85% | 0.00 | 0.00 | 209.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 255.07K | SH | $12.57M 1.49% | 0.00 | 0.00 | 255.07K |
ALPHABET INCSOLE | CAP STK CL A | 96.02K | SH | $11.49M 1.36% | 0.00 | 0.00 | 96.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 187.99K | SH | $11.03M 1.30% | 0.00 | 0.00 | 187.99K |
ISHARES TRSOLE | AGENCY BOND ETF | 96.72K | SH | $10.35M 1.22% | 0.00 | 0.00 | 96.72K |
AMAZON COM INCSOLE | COM | 76.84K | SH | $10.02M 1.19% | 0.00 | 0.00 | 76.84K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 84.52K | SH | $9.74M 1.15% | 0.00 | 0.00 | 84.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 381.25K | SH | $9.39M 1.11% | 0.00 | 0.00 | 381.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 22.70K | SH | $8.93M 1.06% | 0.00 | 0.00 | 22.70K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.95K | SH | $8.84M 1.05% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.69K | SH | $8.44M 1.00% | 0.00 | 0.00 | 119.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.05K | SH | $8.16M 0.97% | 0.00 | 0.00 | 37.05K |
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