Filed: 7/18/2024ACC: 0001085146-24-003079
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.04B
Total AUM (reported)
10.51M
Total Shares
Allocation by class
CORE S&P500 ETF$200.54M19.3%
COM$197.79M19.1%
US LRG CAP ETF$106.53M10.3%
CORE MSCI EAFE$77.93M7.5%
CORE S&P MCP ETF$63.73M6.1%
US MID-CAP ETF$45.96M4.4%
CORE S&P SCP ETF$38.94M3.8%
Portfolio Concentration
Top 3$385.00M37.1%
4–10$248.86M24.0%
11–25$210.66M20.3%
Rest$192.98M18.6%
Top 3 weight
37.1%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 10.51M
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
10.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR
SOLEShares366.47K
TypeSH
Market value$200.54M
19.33%
Sole
0.00
Shared
0.00
None
366.47K
SCHWAB STRATEGIC TR
SOLEShares1.66M
TypeSH
Market value$106.53M
10.27%
Sole
0.00
Shared
0.00
None
1.66M
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$77.93M
7.51%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$63.73M
6.14%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares590.48K
TypeSH
Market value$45.96M
4.43%
Sole
0.00
Shared
0.00
None
590.48K
ISHARES TR
SOLEShares365.12K
TypeSH
Market value$38.94M
3.75%
Sole
0.00
Shared
0.00
None
365.12K
SCHWAB STRATEGIC TR
SOLEShares598.77K
TypeSH
Market value$28.41M
2.74%
Sole
0.00
Shared
0.00
None
598.77K
MICROSOFT CORP
SOLEShares56.92K
TypeSH
Market value$25.44M
2.45%
Sole
0.00
Shared
0.00
None
56.92K
APPLE INC
SOLEShares112.39K
TypeSH
Market value$23.67M
2.28%
Sole
0.00
Shared
0.00
None
112.39K
SCHWAB STRATEGIC TR
SOLEShares225.23K
TypeSH
Market value$22.71M
2.19%
Sole
0.00
Shared
0.00
None
225.23K
ISHARES TR
SOLEShares217.83K
TypeSH
Market value$20.00M
1.93%
Sole
0.00
Shared
0.00
None
217.83K
NVIDIA CORPORATION
SOLEShares146.14K
TypeSH
Market value$18.05M
1.74%
Sole
0.00
Shared
0.00
None
146.14K
VANGUARD SCOTTSDALE FDS
SOLEShares220.06K
TypeSH
Market value$17.59M
1.70%
Sole
0.00
Shared
0.00
None
220.06K
ALPHABET INC
SOLEShares93.93K
TypeSH
Market value$17.11M
1.65%
Sole
0.00
Shared
0.00
None
93.93K
SCHWAB STRATEGIC TR
SOLEShares433.27K
TypeSH
Market value$16.65M
1.60%
Sole
0.00
Shared
0.00
None
433.27K
VANGUARD SCOTTSDALE FDS
SOLEShares323.37K
TypeSH
Market value$14.68M
1.42%
Sole
0.00
Shared
0.00
None
323.37K
AMAZON COM INC
SOLEShares75.83K
TypeSH
Market value$14.65M
1.41%
Sole
0.00
Shared
0.00
None
75.83K
COSTCO WHSL CORP NEW
SOLEShares16.70K
TypeSH
Market value$14.19M
1.37%
Sole
0.00
Shared
0.00
None
16.70K
ISHARES INC
SOLEShares256.92K
TypeSH
Market value$13.75M
1.33%
Sole
0.00
Shared
0.00
None
256.92K
ISHARES TR
SOLEShares103.95K
TypeSH
Market value$12.00M
1.16%
Sole
0.00
Shared
0.00
None
103.95K
NOVO-NORDISK A S
SOLEShares84.07K
TypeSH
Market value$12.00M
1.16%
Sole
0.00
Shared
0.00
None
84.07K
VANGUARD SCOTTSDALE FDS
SOLEShares189.68K
TypeSH
Market value$11.05M
1.06%
Sole
0.00
Shared
0.00
None
189.68K
ISHARES TR
SOLEShares114.61K
TypeSH
Market value$10.61M
1.02%
Sole
0.00
Shared
0.00
None
114.61K
ISHARES TR
SOLEShares86.05K
TypeSH
Market value$9.26M
0.89%
Sole
0.00
Shared
0.00
None
86.05K
SCHWAB STRATEGIC TR
SOLEShares341.33K
TypeSH
Market value$9.07M
0.87%
Sole
0.00
Shared
0.00
None
341.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 366.47K | SH | $200.54M 19.33% | 0.00 | 0.00 | 366.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.66M | SH | $106.53M 10.27% | 0.00 | 0.00 | 1.66M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.07M | SH | $77.93M 7.51% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $63.73M 6.14% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 590.48K | SH | $45.96M 4.43% | 0.00 | 0.00 | 590.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 365.12K | SH | $38.94M 3.75% | 0.00 | 0.00 | 365.12K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 598.77K | SH | $28.41M 2.74% | 0.00 | 0.00 | 598.77K |
MICROSOFT CORPSOLE | COM | 56.92K | SH | $25.44M 2.45% | 0.00 | 0.00 | 56.92K |
APPLE INCSOLE | COM | 112.39K | SH | $23.67M 2.28% | 0.00 | 0.00 | 112.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 225.23K | SH | $22.71M 2.19% | 0.00 | 0.00 | 225.23K |
ISHARES TRSOLE | MBS ETF | 217.83K | SH | $20.00M 1.93% | 0.00 | 0.00 | 217.83K |
NVIDIA CORPORATIONSOLE | COM | 146.14K | SH | $18.05M 1.74% | 0.00 | 0.00 | 146.14K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 220.06K | SH | $17.59M 1.70% | 0.00 | 0.00 | 220.06K |
ALPHABET INCSOLE | CAP STK CL A | 93.93K | SH | $17.11M 1.65% | 0.00 | 0.00 | 93.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 433.27K | SH | $16.65M 1.60% | 0.00 | 0.00 | 433.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 323.37K | SH | $14.68M 1.42% | 0.00 | 0.00 | 323.37K |
AMAZON COM INCSOLE | COM | 75.83K | SH | $14.65M 1.41% | 0.00 | 0.00 | 75.83K |
COSTCO WHSL CORP NEWSOLE | COM | 16.70K | SH | $14.19M 1.37% | 0.00 | 0.00 | 16.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 256.92K | SH | $13.75M 1.33% | 0.00 | 0.00 | 256.92K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 103.95K | SH | $12.00M 1.16% | 0.00 | 0.00 | 103.95K |
NOVO-NORDISK A SSOLE | ADR | 84.07K | SH | $12.00M 1.16% | 0.00 | 0.00 | 84.07K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 189.68K | SH | $11.05M 1.06% | 0.00 | 0.00 | 189.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.61K | SH | $10.61M 1.02% | 0.00 | 0.00 | 114.61K |
ISHARES TRSOLE | AGENCY BOND ETF | 86.05K | SH | $9.26M 0.89% | 0.00 | 0.00 | 86.05K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 341.33K | SH | $9.07M 0.87% | 0.00 | 0.00 | 341.33K |
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