Filed: 5/8/2024ACC: 0001085146-24-002314
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.01B
Total AUM (reported)
10.47M
Total Shares
Allocation by class
COM$189.55M18.8%
CORE S&P500 ETF$185.84M18.4%
US LRG CAP ETF$101.52M10.1%
CORE MSCI EAFE$78.98M7.8%
CORE S&P MCP ETF$63.34M6.3%
US MID-CAP ETF$48.08M4.8%
CORE S&P SCP ETF$38.75M3.8%
Portfolio Concentration
Top 3$366.34M36.3%
4–10$244.24M24.2%
11–25$199.06M19.7%
Rest$199.64M19.8%
Top 3 weight
36.3%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 10.47M
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
10.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares353.50K
TypeSH
Market value$185.84M
18.41%
Sole
0.00
Shared
0.00
None
353.50K
SCHWAB STRATEGIC TR
SOLEShares1.64M
TypeSH
Market value$101.52M
10.06%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$78.98M
7.83%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$63.34M
6.28%
Sole
0.00
Shared
0.00
None
1.04M
SCHWAB STRATEGIC TR
SOLEShares590.40K
TypeSH
Market value$48.08M
4.76%
Sole
0.00
Shared
0.00
None
590.40K
ISHARES TR
SOLEShares350.62K
TypeSH
Market value$38.75M
3.84%
Sole
0.00
Shared
0.00
None
350.62K
SCHWAB STRATEGIC TR
SOLEShares596.22K
TypeSH
Market value$29.36M
2.91%
Sole
0.00
Shared
0.00
None
596.22K
MICROSOFT CORP
SOLEShares57.61K
TypeSH
Market value$24.24M
2.40%
Sole
0.00
Shared
0.00
None
57.61K
SCHWAB STRATEGIC TR
SOLEShares220.35K
TypeSH
Market value$20.43M
2.02%
Sole
0.00
Shared
0.00
None
220.35K
ISHARES TR
SOLEShares216.88K
TypeSH
Market value$20.04M
1.99%
Sole
0.00
Shared
0.00
None
216.88K
APPLE INC
SOLEShares115.11K
TypeSH
Market value$19.74M
1.96%
Sole
0.00
Shared
0.00
None
115.11K
VANGUARD SCOTTSDALE FDS
SOLEShares218.74K
TypeSH
Market value$17.61M
1.74%
Sole
0.00
Shared
0.00
None
218.74K
SCHWAB STRATEGIC TR
SOLEShares443.41K
TypeSH
Market value$17.30M
1.71%
Sole
0.00
Shared
0.00
None
443.41K
VANGUARD SCOTTSDALE FDS
SOLEShares323.67K
TypeSH
Market value$14.76M
1.46%
Sole
0.00
Shared
0.00
None
323.67K
ALPHABET INC
SOLEShares95.28K
TypeSH
Market value$14.38M
1.42%
Sole
0.00
Shared
0.00
None
95.28K
NVIDIA CORPORATION
SOLEShares15.27K
TypeSH
Market value$13.80M
1.37%
Sole
0.00
Shared
0.00
None
15.27K
AMAZON COM INC
SOLEShares75.91K
TypeSH
Market value$13.69M
1.36%
Sole
0.00
Shared
0.00
None
75.91K
ISHARES INC
SOLEShares249.41K
TypeSH
Market value$12.87M
1.28%
Sole
0.00
Shared
0.00
None
249.41K
COSTCO WHSL CORP NEW
SOLEShares16.98K
TypeSH
Market value$12.44M
1.23%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares97.08K
TypeSH
Market value$11.24M
1.11%
Sole
0.00
Shared
0.00
None
97.08K
NOVO-NORDISK A S
SOLEShares86.95K
TypeSH
Market value$11.17M
1.11%
Sole
0.00
Shared
0.00
None
86.95K
VANGUARD SCOTTSDALE FDS
SOLEShares184.49K
TypeSH
Market value$10.80M
1.07%
Sole
0.00
Shared
0.00
None
184.49K
MASTERCARD INCORPORATED
SOLEShares20.76K
TypeSH
Market value$10.00M
0.99%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$9.92M
0.98%
Sole
0.00
Shared
0.00
None
117.53K
ISHARES TR
SOLEShares86.40K
TypeSH
Market value$9.34M
0.92%
Sole
0.00
Shared
0.00
None
86.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 353.50K | SH | $185.84M 18.41% | 0.00 | 0.00 | 353.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.64M | SH | $101.52M 10.06% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.06M | SH | $78.98M 7.83% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.04M | SH | $63.34M 6.28% | 0.00 | 0.00 | 1.04M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 590.40K | SH | $48.08M 4.76% | 0.00 | 0.00 | 590.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 350.62K | SH | $38.75M 3.84% | 0.00 | 0.00 | 350.62K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 596.22K | SH | $29.36M 2.91% | 0.00 | 0.00 | 596.22K |
MICROSOFT CORPSOLE | COM | 57.61K | SH | $24.24M 2.40% | 0.00 | 0.00 | 57.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 220.35K | SH | $20.43M 2.02% | 0.00 | 0.00 | 220.35K |
ISHARES TRSOLE | MBS ETF | 216.88K | SH | $20.04M 1.99% | 0.00 | 0.00 | 216.88K |
APPLE INCSOLE | COM | 115.11K | SH | $19.74M 1.96% | 0.00 | 0.00 | 115.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 218.74K | SH | $17.61M 1.74% | 0.00 | 0.00 | 218.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 443.41K | SH | $17.30M 1.71% | 0.00 | 0.00 | 443.41K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 323.67K | SH | $14.76M 1.46% | 0.00 | 0.00 | 323.67K |
ALPHABET INCSOLE | CAP STK CL A | 95.28K | SH | $14.38M 1.42% | 0.00 | 0.00 | 95.28K |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $13.80M 1.37% | 0.00 | 0.00 | 15.27K |
AMAZON COM INCSOLE | COM | 75.91K | SH | $13.69M 1.36% | 0.00 | 0.00 | 75.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 249.41K | SH | $12.87M 1.28% | 0.00 | 0.00 | 249.41K |
COSTCO WHSL CORP NEWSOLE | COM | 16.98K | SH | $12.44M 1.23% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 97.08K | SH | $11.24M 1.11% | 0.00 | 0.00 | 97.08K |
NOVO-NORDISK A SSOLE | ADR | 86.95K | SH | $11.17M 1.11% | 0.00 | 0.00 | 86.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 184.49K | SH | $10.80M 1.07% | 0.00 | 0.00 | 184.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.76K | SH | $10.00M 0.99% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 117.53K | SH | $9.92M 0.98% | 0.00 | 0.00 | 117.53K |
ISHARES TRSOLE | AGENCY BOND ETF | 86.40K | SH | $9.34M 0.92% | 0.00 | 0.00 | 86.40K |
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