Filed: 4/28/2025ACC: 0001085146-25-002364
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.06B
Total AUM (reported)
14.58M
Total Shares
Allocation by class
COM$222.18M20.9%
CORE S&P500 ETF$221.09M20.8%
CORE MSCI EAFE$87.09M8.2%
CORE S&P MCP ETF$72.52M6.8%
US LRG CAP ETF$56.69M5.3%
CORE S&P SCP ETF$42.56M4.0%
PORTFOLIO S&P400$24.61M2.3%
Portfolio Concentration
Top 3$380.70M35.9%
4–10$222.00M20.9%
11–25$225.12M21.2%
Rest$233.39M22.0%
Top 3 weight
35.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 14.58M
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
14.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
ISHARES TR
SOLEShares393.46K
TypeSH
Market value$221.09M
20.83%
Sole
0.00
Shared
0.00
None
393.46K
ISHARES TR
SOLEShares1.15M
TypeSH
Market value$87.09M
8.21%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$72.52M
6.83%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares2.57M
TypeSH
Market value$56.69M
5.34%
Sole
0.00
Shared
0.00
None
2.57M
ISHARES TR
SOLEShares407.01K
TypeSH
Market value$42.56M
4.01%
Sole
0.00
Shared
0.00
None
407.01K
APPLE INC
SOLEShares134.01K
TypeSH
Market value$29.77M
2.81%
Sole
0.00
Shared
0.00
None
134.01K
SPDR SER TR
SOLEShares480.81K
TypeSH
Market value$24.61M
2.32%
Sole
0.00
Shared
0.00
None
480.81K
SCHWAB STRATEGIC TR
SOLEShares900.47K
TypeSH
Market value$23.59M
2.22%
Sole
0.00
Shared
0.00
None
900.47K
MICROSOFT CORP
SOLEShares60.60K
TypeSH
Market value$22.75M
2.14%
Sole
0.00
Shared
0.00
None
60.60K
VANGUARD SCOTTSDALE FDS
SOLEShares370.88K
TypeSH
Market value$22.03M
2.08%
Sole
0.00
Shared
0.00
None
370.88K
SCHWAB STRATEGIC TR
SOLEShares798.25K
TypeSH
Market value$19.99M
1.88%
Sole
0.00
Shared
0.00
None
798.25K
ISHARES TR
SOLEShares209K
TypeSH
Market value$19.60M
1.85%
Sole
0.00
Shared
0.00
None
209K
VANGUARD SCOTTSDALE FDS
SOLEShares235.06K
TypeSH
Market value$19.22M
1.81%
Sole
0.00
Shared
0.00
None
235.06K
ISHARES INC
SOLEShares334.12K
TypeSH
Market value$18.03M
1.70%
Sole
0.00
Shared
0.00
None
334.12K
SPDR SER TR
SOLEShares411.54K
TypeSH
Market value$16.77M
1.58%
Sole
0.00
Shared
0.00
None
411.54K
VANGUARD SCOTTSDALE FDS
SOLEShares353.53K
TypeSH
Market value$16.37M
1.54%
Sole
0.00
Shared
0.00
None
353.53K
SCHWAB STRATEGIC TR
SOLEShares816.29K
TypeSH
Market value$16.15M
1.52%
Sole
0.00
Shared
0.00
None
816.29K
SCHWAB STRATEGIC TR
SOLEShares656.07K
TypeSH
Market value$15.37M
1.45%
Sole
0.00
Shared
0.00
None
656.07K
COSTCO WHSL CORP NEW
SOLEShares16.08K
TypeSH
Market value$15.21M
1.43%
Sole
0.00
Shared
0.00
None
16.08K
AMAZON COM INC
SOLEShares75.32K
TypeSH
Market value$14.33M
1.35%
Sole
0.00
Shared
0.00
None
75.32K
ALPHABET INC
SOLEShares91.14K
TypeSH
Market value$14.09M
1.33%
Sole
0.00
Shared
0.00
None
91.14K
NVIDIA CORPORATION
SOLEShares122.91K
TypeSH
Market value$13.32M
1.26%
Sole
0.00
Shared
0.00
None
122.91K
MASTERCARD INCORPORATED
SOLEShares19.23K
TypeSH
Market value$10.54M
0.99%
Sole
0.00
Shared
0.00
None
19.23K
ISHARES TR
SOLEShares79.71K
TypeSH
Market value$8.72M
0.82%
Sole
0.00
Shared
0.00
None
79.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.87K
TypeSH
Market value$7.40M
0.70%
Sole
0.00
Shared
0.00
None
14.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 393.46K | SH | $221.09M 20.83% | 0.00 | 0.00 | 393.46K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.15M | SH | $87.09M 8.21% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24M | SH | $72.52M 6.83% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.57M | SH | $56.69M 5.34% | 0.00 | 0.00 | 2.57M |
ISHARES TRSOLE | CORE S&P SCP ETF | 407.01K | SH | $42.56M 4.01% | 0.00 | 0.00 | 407.01K |
APPLE INCSOLE | COM | 134.01K | SH | $29.77M 2.81% | 0.00 | 0.00 | 134.01K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 480.81K | SH | $24.61M 2.32% | 0.00 | 0.00 | 480.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 900.47K | SH | $23.59M 2.22% | 0.00 | 0.00 | 900.47K |
MICROSOFT CORPSOLE | COM | 60.60K | SH | $22.75M 2.14% | 0.00 | 0.00 | 60.60K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 370.88K | SH | $22.03M 2.08% | 0.00 | 0.00 | 370.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 798.25K | SH | $19.99M 1.88% | 0.00 | 0.00 | 798.25K |
ISHARES TRSOLE | MBS ETF | 209K | SH | $19.60M 1.85% | 0.00 | 0.00 | 209K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 235.06K | SH | $19.22M 1.81% | 0.00 | 0.00 | 235.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 334.12K | SH | $18.03M 1.70% | 0.00 | 0.00 | 334.12K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 411.54K | SH | $16.77M 1.58% | 0.00 | 0.00 | 411.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 353.53K | SH | $16.37M 1.54% | 0.00 | 0.00 | 353.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 816.29K | SH | $16.15M 1.52% | 0.00 | 0.00 | 816.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 656.07K | SH | $15.37M 1.45% | 0.00 | 0.00 | 656.07K |
COSTCO WHSL CORP NEWSOLE | COM | 16.08K | SH | $15.21M 1.43% | 0.00 | 0.00 | 16.08K |
AMAZON COM INCSOLE | COM | 75.32K | SH | $14.33M 1.35% | 0.00 | 0.00 | 75.32K |
ALPHABET INCSOLE | CAP STK CL A | 91.14K | SH | $14.09M 1.33% | 0.00 | 0.00 | 91.14K |
NVIDIA CORPORATIONSOLE | COM | 122.91K | SH | $13.32M 1.26% | 0.00 | 0.00 | 122.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.23K | SH | $10.54M 0.99% | 0.00 | 0.00 | 19.23K |
ISHARES TRSOLE | AGENCY BOND ETF | 79.71K | SH | $8.72M 0.82% | 0.00 | 0.00 | 79.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.87K | SH | $7.40M 0.70% | 0.00 | 0.00 | 14.87K |
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