Filed: 7/18/2025ACC: 0001085146-25-003973
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.14B
Total AUM (reported)
13.97M
Total Shares
Allocation by class
CORE S&P500 ETF$243.15M21.4%
COM$235.80M20.7%
CORE MSCI EAFE$100.42M8.8%
CORE S&P MCP ETF$77.75M6.8%
US LRG CAP ETF$57.11M5.0%
CORE S&P SCP ETF$45.49M4.0%
PORTFOLIO S&P400$30.16M2.7%
Portfolio Concentration
Top 3$421.33M37.0%
4–10$238.98M21.0%
11–25$245.99M21.6%
Rest$231.32M20.3%
Top 3 weight
37.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 13.97M
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
13.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares391.61K
TypeSH
Market value$243.15M
21.37%
Sole
0.00
Shared
0.00
None
391.61K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$100.42M
8.83%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$77.75M
6.83%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares2.34M
TypeSH
Market value$57.11M
5.02%
Sole
0.00
Shared
0.00
None
2.34M
ISHARES TR
SOLEShares416.20K
TypeSH
Market value$45.49M
4.00%
Sole
0.00
Shared
0.00
None
416.20K
SPDR SERIES TRUST
SOLEShares554.54K
TypeSH
Market value$30.16M
2.65%
Sole
0.00
Shared
0.00
None
554.54K
MICROSOFT CORP
SOLEShares58.14K
TypeSH
Market value$28.92M
2.54%
Sole
0.00
Shared
0.00
None
58.14K
APPLE INC
SOLEShares131.59K
TypeSH
Market value$27.00M
2.37%
Sole
0.00
Shared
0.00
None
131.59K
VANGUARD SCOTTSDALE FDS
SOLEShares451.07K
TypeSH
Market value$26.98M
2.37%
Sole
0.00
Shared
0.00
None
451.07K
SCHWAB STRATEGIC TR
SOLEShares831.55K
TypeSH
Market value$23.32M
2.05%
Sole
0.00
Shared
0.00
None
831.55K
ISHARES INC
SOLEShares384.80K
TypeSH
Market value$23.10M
2.03%
Sole
0.00
Shared
0.00
None
384.80K
SCHWAB STRATEGIC TR
SOLEShares751.29K
TypeSH
Market value$21.95M
1.93%
Sole
0.00
Shared
0.00
None
751.29K
VANGUARD SCOTTSDALE FDS
SOLEShares263.29K
TypeSH
Market value$21.83M
1.92%
Sole
0.00
Shared
0.00
None
263.29K
SPDR SERIES TRUST
SOLEShares477.97K
TypeSH
Market value$20.36M
1.79%
Sole
0.00
Shared
0.00
None
477.97K
ISHARES TR
SOLEShares203.76K
TypeSH
Market value$19.13M
1.68%
Sole
0.00
Shared
0.00
None
203.76K
NVIDIA CORPORATION
SOLEShares118.80K
TypeSH
Market value$18.77M
1.65%
Sole
0.00
Shared
0.00
None
118.80K
VANGUARD SCOTTSDALE FDS
SOLEShares361.81K
TypeSH
Market value$16.77M
1.47%
Sole
0.00
Shared
0.00
None
361.81K
AMAZON COM INC
SOLEShares74.91K
TypeSH
Market value$16.43M
1.44%
Sole
0.00
Shared
0.00
None
74.91K
ALPHABET INC
SOLEShares88.30K
TypeSH
Market value$15.56M
1.37%
Sole
0.00
Shared
0.00
None
88.30K
COSTCO WHSL CORP NEW
SOLEShares15.50K
TypeSH
Market value$15.34M
1.35%
Sole
0.00
Shared
0.00
None
15.50K
SCHWAB STRATEGIC TR
SOLEShares687.95K
TypeSH
Market value$15.20M
1.34%
Sole
0.00
Shared
0.00
None
687.95K
SCHWAB STRATEGIC TR
SOLEShares594.51K
TypeSH
Market value$15.04M
1.32%
Sole
0.00
Shared
0.00
None
594.51K
MASTERCARD INCORPORATED
SOLEShares18.71K
TypeSH
Market value$10.52M
0.92%
Sole
0.00
Shared
0.00
None
18.71K
ISHARES TR
SOLEShares78.40K
TypeSH
Market value$8.60M
0.76%
Sole
0.00
Shared
0.00
None
78.40K
JPMORGAN CHASE & CO.
SOLEShares25.47K
TypeSH
Market value$7.38M
0.65%
Sole
0.00
Shared
0.00
None
25.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 391.61K | SH | $243.15M 21.37% | 0.00 | 0.00 | 391.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.20M | SH | $100.42M 8.83% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.25M | SH | $77.75M 6.83% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.34M | SH | $57.11M 5.02% | 0.00 | 0.00 | 2.34M |
ISHARES TRSOLE | CORE S&P SCP ETF | 416.20K | SH | $45.49M 4.00% | 0.00 | 0.00 | 416.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 554.54K | SH | $30.16M 2.65% | 0.00 | 0.00 | 554.54K |
MICROSOFT CORPSOLE | COM | 58.14K | SH | $28.92M 2.54% | 0.00 | 0.00 | 58.14K |
APPLE INCSOLE | COM | 131.59K | SH | $27.00M 2.37% | 0.00 | 0.00 | 131.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 451.07K | SH | $26.98M 2.37% | 0.00 | 0.00 | 451.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 831.55K | SH | $23.32M 2.05% | 0.00 | 0.00 | 831.55K |
ISHARES INCSOLE | CORE MSCI EMKT | 384.80K | SH | $23.10M 2.03% | 0.00 | 0.00 | 384.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 751.29K | SH | $21.95M 1.93% | 0.00 | 0.00 | 751.29K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 263.29K | SH | $21.83M 1.92% | 0.00 | 0.00 | 263.29K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 477.97K | SH | $20.36M 1.79% | 0.00 | 0.00 | 477.97K |
ISHARES TRSOLE | MBS ETF | 203.76K | SH | $19.13M 1.68% | 0.00 | 0.00 | 203.76K |
NVIDIA CORPORATIONSOLE | COM | 118.80K | SH | $18.77M 1.65% | 0.00 | 0.00 | 118.80K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 361.81K | SH | $16.77M 1.47% | 0.00 | 0.00 | 361.81K |
AMAZON COM INCSOLE | COM | 74.91K | SH | $16.43M 1.44% | 0.00 | 0.00 | 74.91K |
ALPHABET INCSOLE | CAP STK CL A | 88.30K | SH | $15.56M 1.37% | 0.00 | 0.00 | 88.30K |
COSTCO WHSL CORP NEWSOLE | COM | 15.50K | SH | $15.34M 1.35% | 0.00 | 0.00 | 15.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 687.95K | SH | $15.20M 1.34% | 0.00 | 0.00 | 687.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 594.51K | SH | $15.04M 1.32% | 0.00 | 0.00 | 594.51K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.71K | SH | $10.52M 0.92% | 0.00 | 0.00 | 18.71K |
ISHARES TRSOLE | AGENCY BOND ETF | 78.40K | SH | $8.60M 0.76% | 0.00 | 0.00 | 78.40K |
JPMORGAN CHASE & CO.SOLE | COM | 25.47K | SH | $7.38M 0.65% | 0.00 | 0.00 | 25.47K |
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