Filed: 11/6/2023ACC: 0001085146-23-004087
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $817.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$817.44M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$147.54M18.0%
CORE S&P500 ETF$131.49M16.1%
US LRG CAP ETF$80.56M9.9%
CORE MSCI EAFE$74.63M9.1%
CORE S&P MCP ETF$44.74M5.5%
US MID-CAP ETF$39.86M4.9%
CORE S&P SCP ETF$29.76M3.6%
Portfolio Concentration
Top 3$286.68M35.1%
4–10$197.28M24.1%
11–25$172.06M21.0%
Rest$161.42M19.7%
Top 3 weight
35.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.35M
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
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares306.19K
TypeSH
Market value$131.49M
16.09%
Sole
0.00
Shared
0.00
None
306.19K
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$80.56M
9.86%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$74.63M
9.13%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares179.44K
TypeSH
Market value$44.74M
5.47%
Sole
0.00
Shared
0.00
None
179.44K
SCHWAB STRATEGIC TR
SOLEShares588.99K
TypeSH
Market value$39.86M
4.88%
Sole
0.00
Shared
0.00
None
588.99K
ISHARES TR
SOLEShares315.44K
TypeSH
Market value$29.76M
3.64%
Sole
0.00
Shared
0.00
None
315.44K
SCHWAB STRATEGIC TR
SOLEShares596.01K
TypeSH
Market value$24.69M
3.02%
Sole
0.00
Shared
0.00
None
596.01K
ISHARES TR
SOLEShares234.31K
TypeSH
Market value$20.81M
2.55%
Sole
0.00
Shared
0.00
None
234.31K
MICROSOFT CORP
SOLEShares59.61K
TypeSH
Market value$18.82M
2.30%
Sole
0.00
Shared
0.00
None
59.61K
VANGUARD SCOTTSDALE FDS
SOLEShares244.87K
TypeSH
Market value$18.61M
2.28%
Sole
0.00
Shared
0.00
None
244.87K
APPLE INC
SOLEShares108.62K
TypeSH
Market value$18.60M
2.28%
Sole
0.00
Shared
0.00
None
108.62K
SCHWAB STRATEGIC TR
SOLEShares466.44K
TypeSH
Market value$15.84M
1.94%
Sole
0.00
Shared
0.00
None
466.44K
VANGUARD SCOTTSDALE FDS
SOLEShares342.77K
TypeSH
Market value$15.01M
1.84%
Sole
0.00
Shared
0.00
None
342.77K
SCHWAB STRATEGIC TR
SOLEShares205.67K
TypeSH
Market value$14.96M
1.83%
Sole
0.00
Shared
0.00
None
205.67K
ALPHABET INC
SOLEShares95.17K
TypeSH
Market value$12.45M
1.52%
Sole
0.00
Shared
0.00
None
95.17K
ISHARES INC
SOLEShares250.27K
TypeSH
Market value$11.91M
1.46%
Sole
0.00
Shared
0.00
None
250.27K
VANGUARD SCOTTSDALE FDS
SOLEShares192.26K
TypeSH
Market value$10.99M
1.34%
Sole
0.00
Shared
0.00
None
192.26K
ISHARES TR
SOLEShares97.98K
TypeSH
Market value$10.37M
1.27%
Sole
0.00
Shared
0.00
None
97.98K
ISHARES TR
SOLEShares89.41K
TypeSH
Market value$10.12M
1.24%
Sole
0.00
Shared
0.00
None
89.41K
AMAZON COM INC
SOLEShares76.64K
TypeSH
Market value$9.74M
1.19%
Sole
0.00
Shared
0.00
None
76.64K
SCHWAB STRATEGIC TR
SOLEShares374.43K
TypeSH
Market value$8.96M
1.10%
Sole
0.00
Shared
0.00
None
374.43K
MASTERCARD INCORPORATED
SOLEShares21.68K
TypeSH
Market value$8.58M
1.05%
Sole
0.00
Shared
0.00
None
21.68K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.46K
TypeSH
Market value$8.33M
1.02%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES TR
SOLEShares119.68K
TypeSH
Market value$8.19M
1.00%
Sole
0.00
Shared
0.00
None
119.68K
COSTCO WHSL CORP NEW
SOLEShares14.19K
TypeSH
Market value$8.01M
0.98%
Sole
0.00
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 306.19K | SH | $131.49M 16.09% | 0.00 | 0.00 | 306.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.59M | SH | $80.56M 9.86% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.16M | SH | $74.63M 9.13% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P MCP ETF | 179.44K | SH | $44.74M 5.47% | 0.00 | 0.00 | 179.44K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 588.99K | SH | $39.86M 4.88% | 0.00 | 0.00 | 588.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 315.44K | SH | $29.76M 3.64% | 0.00 | 0.00 | 315.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 596.01K | SH | $24.69M 3.02% | 0.00 | 0.00 | 596.01K |
ISHARES TRSOLE | MBS ETF | 234.31K | SH | $20.81M 2.55% | 0.00 | 0.00 | 234.31K |
MICROSOFT CORPSOLE | COM | 59.61K | SH | $18.82M 2.30% | 0.00 | 0.00 | 59.61K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 244.87K | SH | $18.61M 2.28% | 0.00 | 0.00 | 244.87K |
APPLE INCSOLE | COM | 108.62K | SH | $18.60M 2.28% | 0.00 | 0.00 | 108.62K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 466.44K | SH | $15.84M 1.94% | 0.00 | 0.00 | 466.44K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 342.77K | SH | $15.01M 1.84% | 0.00 | 0.00 | 342.77K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 205.67K | SH | $14.96M 1.83% | 0.00 | 0.00 | 205.67K |
ALPHABET INCSOLE | CAP STK CL A | 95.17K | SH | $12.45M 1.52% | 0.00 | 0.00 | 95.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 250.27K | SH | $11.91M 1.46% | 0.00 | 0.00 | 250.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 192.26K | SH | $10.99M 1.34% | 0.00 | 0.00 | 192.26K |
ISHARES TRSOLE | AGENCY BOND ETF | 97.98K | SH | $10.37M 1.27% | 0.00 | 0.00 | 97.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 89.41K | SH | $10.12M 1.24% | 0.00 | 0.00 | 89.41K |
AMAZON COM INCSOLE | COM | 76.64K | SH | $9.74M 1.19% | 0.00 | 0.00 | 76.64K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 374.43K | SH | $8.96M 1.10% | 0.00 | 0.00 | 374.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.68K | SH | $8.58M 1.05% | 0.00 | 0.00 | 21.68K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.46K | SH | $8.33M 1.02% | 0.00 | 0.00 | 16.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 119.68K | SH | $8.19M 1.00% | 0.00 | 0.00 | 119.68K |
COSTCO WHSL CORP NEWSOLE | COM | 14.19K | SH | $8.01M 0.98% | 0.00 | 0.00 | 14.19K |
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