Filed: 11/1/2024ACC: 0001085146-24-005308
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$1.11B
Total AUM (reported)
10.53M
Total Shares
Allocation by class
CORE S&P500 ETF$216.63M19.6%
COM$212.97M19.3%
US LRG CAP ETF$108.17M9.8%
CORE MSCI EAFE$84.13M7.6%
CORE S&P MCP ETF$70.43M6.4%
US MID-CAP ETF$47.61M4.3%
CORE S&P SCP ETF$43.77M4.0%
Portfolio Concentration
Top 3$408.93M37.0%
4–10$265.79M24.1%
11–25$212.34M19.2%
Rest$218.08M19.7%
Top 3 weight
37.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 10.53M
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
10.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares375.55K
TypeSH
Market value$216.63M
19.60%
Sole
0.00
Shared
0.00
None
375.55K
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$108.17M
9.79%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$84.13M
7.61%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$70.43M
6.37%
Sole
0.00
Shared
0.00
None
1.13M
SCHWAB STRATEGIC TR
SOLEShares572.94K
TypeSH
Market value$47.61M
4.31%
Sole
0.00
Shared
0.00
None
572.94K
ISHARES TR
SOLEShares374.23K
TypeSH
Market value$43.77M
3.96%
Sole
0.00
Shared
0.00
None
374.23K
SCHWAB STRATEGIC TR
SOLEShares581.17K
TypeSH
Market value$29.93M
2.71%
Sole
0.00
Shared
0.00
None
581.17K
APPLE INC
SOLEShares112.53K
TypeSH
Market value$26.22M
2.37%
Sole
0.00
Shared
0.00
None
112.53K
MICROSOFT CORP
SOLEShares57.62K
TypeSH
Market value$24.80M
2.24%
Sole
0.00
Shared
0.00
None
57.62K
SCHWAB STRATEGIC TR
SOLEShares221.18K
TypeSH
Market value$23.04M
2.09%
Sole
0.00
Shared
0.00
None
221.18K
ISHARES TR
SOLEShares212.01K
TypeSH
Market value$20.31M
1.84%
Sole
0.00
Shared
0.00
None
212.01K
VANGUARD SCOTTSDALE FDS
SOLEShares220.45K
TypeSH
Market value$18.46M
1.67%
Sole
0.00
Shared
0.00
None
220.45K
SCHWAB STRATEGIC TR
SOLEShares425.30K
TypeSH
Market value$17.49M
1.58%
Sole
0.00
Shared
0.00
None
425.30K
NVIDIA CORPORATION
SOLEShares141.91K
TypeSH
Market value$17.23M
1.56%
Sole
0.00
Shared
0.00
None
141.91K
ALPHABET INC
SOLEShares93.51K
TypeSH
Market value$15.51M
1.40%
Sole
0.00
Shared
0.00
None
93.51K
VANGUARD SCOTTSDALE FDS
SOLEShares326.15K
TypeSH
Market value$15.40M
1.39%
Sole
0.00
Shared
0.00
None
326.15K
ISHARES INC
SOLEShares265.94K
TypeSH
Market value$15.27M
1.38%
Sole
0.00
Shared
0.00
None
265.94K
COSTCO WHSL CORP NEW
SOLEShares16.64K
TypeSH
Market value$14.75M
1.33%
Sole
0.00
Shared
0.00
None
16.64K
AMAZON COM INC
SOLEShares76.64K
TypeSH
Market value$14.28M
1.29%
Sole
0.00
Shared
0.00
None
76.64K
VANGUARD SCOTTSDALE FDS
SOLEShares223.12K
TypeSH
Market value$13.48M
1.22%
Sole
0.00
Shared
0.00
None
223.12K
ISHARES TR
SOLEShares92.50K
TypeSH
Market value$11.06M
1.00%
Sole
0.00
Shared
0.00
None
92.50K
NOVO-NORDISK A S
SOLEShares84.47K
TypeSH
Market value$10.06M
0.91%
Sole
0.00
Shared
0.00
None
84.47K
MASTERCARD INCORPORATED
SOLEShares20K
TypeSH
Market value$9.88M
0.89%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares101.94K
TypeSH
Market value$9.76M
0.88%
Sole
0.00
Shared
0.00
None
101.94K
SCHWAB STRATEGIC TR
SOLEShares321.79K
TypeSH
Market value$9.39M
0.85%
Sole
0.00
Shared
0.00
None
321.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 375.55K | SH | $216.63M 19.60% | 0.00 | 0.00 | 375.55K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.59M | SH | $108.17M 9.79% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.08M | SH | $84.13M 7.61% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $70.43M 6.37% | 0.00 | 0.00 | 1.13M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 572.94K | SH | $47.61M 4.31% | 0.00 | 0.00 | 572.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 374.23K | SH | $43.77M 3.96% | 0.00 | 0.00 | 374.23K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 581.17K | SH | $29.93M 2.71% | 0.00 | 0.00 | 581.17K |
APPLE INCSOLE | COM | 112.53K | SH | $26.22M 2.37% | 0.00 | 0.00 | 112.53K |
MICROSOFT CORPSOLE | COM | 57.62K | SH | $24.80M 2.24% | 0.00 | 0.00 | 57.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 221.18K | SH | $23.04M 2.09% | 0.00 | 0.00 | 221.18K |
ISHARES TRSOLE | MBS ETF | 212.01K | SH | $20.31M 1.84% | 0.00 | 0.00 | 212.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 220.45K | SH | $18.46M 1.67% | 0.00 | 0.00 | 220.45K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 425.30K | SH | $17.49M 1.58% | 0.00 | 0.00 | 425.30K |
NVIDIA CORPORATIONSOLE | COM | 141.91K | SH | $17.23M 1.56% | 0.00 | 0.00 | 141.91K |
ALPHABET INCSOLE | CAP STK CL A | 93.51K | SH | $15.51M 1.40% | 0.00 | 0.00 | 93.51K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 326.15K | SH | $15.40M 1.39% | 0.00 | 0.00 | 326.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 265.94K | SH | $15.27M 1.38% | 0.00 | 0.00 | 265.94K |
COSTCO WHSL CORP NEWSOLE | COM | 16.64K | SH | $14.75M 1.33% | 0.00 | 0.00 | 16.64K |
AMAZON COM INCSOLE | COM | 76.64K | SH | $14.28M 1.29% | 0.00 | 0.00 | 76.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 223.12K | SH | $13.48M 1.22% | 0.00 | 0.00 | 223.12K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 92.50K | SH | $11.06M 1.00% | 0.00 | 0.00 | 92.50K |
NOVO-NORDISK A SSOLE | ADR | 84.47K | SH | $10.06M 0.91% | 0.00 | 0.00 | 84.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 20K | SH | $9.88M 0.89% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.94K | SH | $9.76M 0.88% | 0.00 | 0.00 | 101.94K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 321.79K | SH | $9.39M 0.85% | 0.00 | 0.00 | 321.79K |
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