Filed: 2/12/2026ACC: 0001604723-26-000001
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.22B
Total AUM (reported)
13.83M
Total Shares
Allocation by class
CORE S&P500 ETF$253.86M20.8%
COM$248.55M20.4%
CORE MSCI EAFE$112.79M9.3%
CORE S&P MCP ETF$81.55M6.7%
STATE STREET SPD$76.53M6.3%
US LRG CAP ETF$57.80M4.7%
CORE S&P SCP ETF$49.48M4.1%
Portfolio Concentration
Top 3$448.20M36.8%
4–10$266.81M21.9%
11–25$258.56M21.2%
Rest$244.66M20.1%
Top 3 weight
36.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 13.83M
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
13.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
ISHARES TR
SOLEShares370.63K
TypeSH
Market value$253.86M
20.84%
Sole
0.00
Shared
0.00
None
370.63K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$112.79M
9.26%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$81.55M
6.69%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares2.15M
TypeSH
Market value$57.80M
4.74%
Sole
0.00
Shared
0.00
None
2.15M
ISHARES TR
SOLEShares411.69K
TypeSH
Market value$49.48M
4.06%
Sole
0.00
Shared
0.00
None
411.69K
SPDR SERIES TRUST
SOLEShares712.17K
TypeSH
Market value$41.24M
3.39%
Sole
0.00
Shared
0.00
None
712.17K
APPLE INC
SOLEShares125.64K
TypeSH
Market value$34.16M
2.80%
Sole
0.00
Shared
0.00
None
125.64K
VANGUARD SCOTTSDALE FDS
SOLEShares480.19K
TypeSH
Market value$28.78M
2.36%
Sole
0.00
Shared
0.00
None
480.19K
SPDR SERIES TRUST
SOLEShares611.87K
TypeSH
Market value$28.67M
2.35%
Sole
0.00
Shared
0.00
None
611.87K
ISHARES INC
SOLEShares396.98K
TypeSH
Market value$26.69M
2.19%
Sole
0.00
Shared
0.00
None
396.98K
MICROSOFT CORP
SOLEShares52.58K
TypeSH
Market value$25.43M
2.09%
Sole
0.00
Shared
0.00
None
52.58K
ALPHABET INC
SOLEShares78.61K
TypeSH
Market value$24.61M
2.02%
Sole
0.00
Shared
0.00
None
78.61K
SCHWAB STRATEGIC TR
SOLEShares761K
TypeSH
Market value$22.88M
1.88%
Sole
0.00
Shared
0.00
None
761K
VANGUARD SCOTTSDALE FDS
SOLEShares268.16K
TypeSH
Market value$22.46M
1.84%
Sole
0.00
Shared
0.00
None
268.16K
SCHWAB STRATEGIC TR
SOLEShares667.04K
TypeSH
Market value$21.76M
1.79%
Sole
0.00
Shared
0.00
None
667.04K
ISHARES TR
SOLEShares205.27K
TypeSH
Market value$19.55M
1.60%
Sole
0.00
Shared
0.00
None
205.27K
VANGUARD SCOTTSDALE FDS
SOLEShares409.76K
TypeSH
Market value$19.29M
1.58%
Sole
0.00
Shared
0.00
None
409.76K
NVIDIA CORPORATION
SOLEShares97.88K
TypeSH
Market value$18.26M
1.50%
Sole
0.00
Shared
0.00
None
97.88K
SCHWAB STRATEGIC TR
SOLEShares659.65K
TypeSH
Market value$15.86M
1.30%
Sole
0.00
Shared
0.00
None
659.65K
AMAZON COM INC
SOLEShares66.33K
TypeSH
Market value$15.31M
1.26%
Sole
0.00
Shared
0.00
None
66.33K
SCHWAB STRATEGIC TR
SOLEShares534.45K
TypeSH
Market value$15.22M
1.25%
Sole
0.00
Shared
0.00
None
534.45K
COSTCO WHSL CORP NEW
SOLEShares13.66K
TypeSH
Market value$11.78M
0.97%
Sole
0.00
Shared
0.00
None
13.66K
MASTERCARD INCORPORATED
SOLEShares16.09K
TypeSH
Market value$9.19M
0.75%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares80.60K
TypeSH
Market value$8.89M
0.73%
Sole
0.00
Shared
0.00
None
80.60K
JPMORGAN CHASE & CO.
SOLEShares25.09K
TypeSH
Market value$8.08M
0.66%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 370.63K | SH | $253.86M 20.84% | 0.00 | 0.00 | 370.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.26M | SH | $112.79M 9.26% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.24M | SH | $81.55M 6.69% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.15M | SH | $57.80M 4.74% | 0.00 | 0.00 | 2.15M |
ISHARES TRSOLE | CORE S&P SCP ETF | 411.69K | SH | $49.48M 4.06% | 0.00 | 0.00 | 411.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 712.17K | SH | $41.24M 3.39% | 0.00 | 0.00 | 712.17K |
APPLE INCSOLE | COM | 125.64K | SH | $34.16M 2.80% | 0.00 | 0.00 | 125.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 480.19K | SH | $28.78M 2.36% | 0.00 | 0.00 | 480.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 611.87K | SH | $28.67M 2.35% | 0.00 | 0.00 | 611.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 396.98K | SH | $26.69M 2.19% | 0.00 | 0.00 | 396.98K |
MICROSOFT CORPSOLE | COM | 52.58K | SH | $25.43M 2.09% | 0.00 | 0.00 | 52.58K |
ALPHABET INCSOLE | CAP STK CL A | 78.61K | SH | $24.61M 2.02% | 0.00 | 0.00 | 78.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 761K | SH | $22.88M 1.88% | 0.00 | 0.00 | 761K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.16K | SH | $22.46M 1.84% | 0.00 | 0.00 | 268.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 667.04K | SH | $21.76M 1.79% | 0.00 | 0.00 | 667.04K |
ISHARES TRSOLE | MBS ETF | 205.27K | SH | $19.55M 1.60% | 0.00 | 0.00 | 205.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 409.76K | SH | $19.29M 1.58% | 0.00 | 0.00 | 409.76K |
NVIDIA CORPORATIONSOLE | COM | 97.88K | SH | $18.26M 1.50% | 0.00 | 0.00 | 97.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 659.65K | SH | $15.86M 1.30% | 0.00 | 0.00 | 659.65K |
AMAZON COM INCSOLE | COM | 66.33K | SH | $15.31M 1.26% | 0.00 | 0.00 | 66.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 534.45K | SH | $15.22M 1.25% | 0.00 | 0.00 | 534.45K |
COSTCO WHSL CORP NEWSOLE | COM | 13.66K | SH | $11.78M 0.97% | 0.00 | 0.00 | 13.66K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.09K | SH | $9.19M 0.75% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | AGENCY BOND ETF | 80.60K | SH | $8.89M 0.73% | 0.00 | 0.00 | 80.60K |
JPMORGAN CHASE & CO.SOLE | COM | 25.09K | SH | $8.08M 0.66% | 0.00 | 0.00 | 25.09K |
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