Filed: 1/25/2024ACC: 0001085146-24-000455
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $924.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$924.88M
Total AUM (reported)
9.66M
Total Shares
Allocation by class
COM$174.03M18.8%
CORE S&P500 ETF$157.27M17.0%
US LRG CAP ETF$91.26M9.9%
CORE MSCI EAFE$77.73M8.4%
CORE S&P MCP ETF$53.27M5.8%
US MID-CAP ETF$44.23M4.8%
CORE S&P SCP ETF$35.66M3.9%
Portfolio Concentration
Top 3$326.26M35.3%
4–10$224.66M24.3%
11–25$186.26M20.1%
Rest$187.69M20.3%
Top 3 weight
35.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 9.66M
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
9.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares329.28K
TypeSH
Market value$157.27M
17.00%
Sole
0.00
Shared
0.00
None
329.28K
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$91.26M
9.87%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$77.73M
8.40%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares192.19K
TypeSH
Market value$53.27M
5.76%
Sole
0.00
Shared
0.00
None
192.19K
SCHWAB STRATEGIC TR
SOLEShares587.21K
TypeSH
Market value$44.23M
4.78%
Sole
0.00
Shared
0.00
None
587.21K
ISHARES TR
SOLEShares329.44K
TypeSH
Market value$35.66M
3.86%
Sole
0.00
Shared
0.00
None
329.44K
SCHWAB STRATEGIC TR
SOLEShares595.59K
TypeSH
Market value$28.14M
3.04%
Sole
0.00
Shared
0.00
None
595.59K
MICROSOFT CORP
SOLEShares58.19K
TypeSH
Market value$21.88M
2.37%
Sole
0.00
Shared
0.00
None
58.19K
APPLE INC
SOLEShares112.72K
TypeSH
Market value$21.70M
2.35%
Sole
0.00
Shared
0.00
None
112.72K
ISHARES TR
SOLEShares210.35K
TypeSH
Market value$19.79M
2.14%
Sole
0.00
Shared
0.00
None
210.35K
VANGUARD SCOTTSDALE FDS
SOLEShares235.27K
TypeSH
Market value$19.12M
2.07%
Sole
0.00
Shared
0.00
None
235.27K
SCHWAB STRATEGIC TR
SOLEShares206.96K
TypeSH
Market value$17.17M
1.86%
Sole
0.00
Shared
0.00
None
206.96K
SCHWAB STRATEGIC TR
SOLEShares458.33K
TypeSH
Market value$16.94M
1.83%
Sole
0.00
Shared
0.00
None
458.33K
VANGUARD SCOTTSDALE FDS
SOLEShares336.11K
TypeSH
Market value$15.58M
1.68%
Sole
0.00
Shared
0.00
None
336.11K
ALPHABET INC
SOLEShares95.05K
TypeSH
Market value$13.28M
1.44%
Sole
0.00
Shared
0.00
None
95.05K
ISHARES INC
SOLEShares246.61K
TypeSH
Market value$12.47M
1.35%
Sole
0.00
Shared
0.00
None
246.61K
AMAZON COM INC
SOLEShares76.04K
TypeSH
Market value$11.55M
1.25%
Sole
0.00
Shared
0.00
None
76.04K
VANGUARD SCOTTSDALE FDS
SOLEShares194.26K
TypeSH
Market value$11.52M
1.25%
Sole
0.00
Shared
0.00
None
194.26K
ISHARES TR
SOLEShares97.88K
TypeSH
Market value$11.46M
1.24%
Sole
0.00
Shared
0.00
None
97.88K
COSTCO WHSL CORP NEW
SOLEShares17.09K
TypeSH
Market value$11.28M
1.22%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$10.09M
1.09%
Sole
0.00
Shared
0.00
None
93.02K
SCHWAB STRATEGIC TR
SOLEShares371.56K
TypeSH
Market value$9.21M
1.00%
Sole
0.00
Shared
0.00
None
371.56K
MASTERCARD INCORPORATED
SOLEShares21.19K
TypeSH
Market value$9.04M
0.98%
Sole
0.00
Shared
0.00
None
21.19K
ISHARES TR
SOLEShares118.79K
TypeSH
Market value$8.92M
0.96%
Sole
0.00
Shared
0.00
None
118.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.24K
TypeSH
Market value$8.62M
0.93%
Sole
0.00
Shared
0.00
None
16.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 329.28K | SH | $157.27M 17.00% | 0.00 | 0.00 | 329.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.62M | SH | $91.26M 9.87% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $77.73M 8.40% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.19K | SH | $53.27M 5.76% | 0.00 | 0.00 | 192.19K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 587.21K | SH | $44.23M 4.78% | 0.00 | 0.00 | 587.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 329.44K | SH | $35.66M 3.86% | 0.00 | 0.00 | 329.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 595.59K | SH | $28.14M 3.04% | 0.00 | 0.00 | 595.59K |
MICROSOFT CORPSOLE | COM | 58.19K | SH | $21.88M 2.37% | 0.00 | 0.00 | 58.19K |
APPLE INCSOLE | COM | 112.72K | SH | $21.70M 2.35% | 0.00 | 0.00 | 112.72K |
ISHARES TRSOLE | MBS ETF | 210.35K | SH | $19.79M 2.14% | 0.00 | 0.00 | 210.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.27K | SH | $19.12M 2.07% | 0.00 | 0.00 | 235.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 206.96K | SH | $17.17M 1.86% | 0.00 | 0.00 | 206.96K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 458.33K | SH | $16.94M 1.83% | 0.00 | 0.00 | 458.33K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 336.11K | SH | $15.58M 1.68% | 0.00 | 0.00 | 336.11K |
ALPHABET INCSOLE | CAP STK CL A | 95.05K | SH | $13.28M 1.44% | 0.00 | 0.00 | 95.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 246.61K | SH | $12.47M 1.35% | 0.00 | 0.00 | 246.61K |
AMAZON COM INCSOLE | COM | 76.04K | SH | $11.55M 1.25% | 0.00 | 0.00 | 76.04K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 194.26K | SH | $11.52M 1.25% | 0.00 | 0.00 | 194.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 97.88K | SH | $11.46M 1.24% | 0.00 | 0.00 | 97.88K |
COSTCO WHSL CORP NEWSOLE | COM | 17.09K | SH | $11.28M 1.22% | 0.00 | 0.00 | 17.09K |
ISHARES TRSOLE | AGENCY BOND ETF | 93.02K | SH | $10.09M 1.09% | 0.00 | 0.00 | 93.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 371.56K | SH | $9.21M 1.00% | 0.00 | 0.00 | 371.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.19K | SH | $9.04M 0.98% | 0.00 | 0.00 | 21.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.79K | SH | $8.92M 0.96% | 0.00 | 0.00 | 118.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.24K | SH | $8.62M 0.93% | 0.00 | 0.00 | 16.24K |
Page 1 of 7
…