Filed: 4/24/2026ACC: 0001604723-26-000002
📋 What this filing means
RKL WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 179 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.
179
Positions
$1.11B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$238.86M21.5%
CORE S&P500 ETF$210.73M19.0%
CORE MSCI EAFE$107.82M9.7%
CORE S&P MCP ETF$75.46M6.8%
STATE STREET SPD$73.74M6.6%
US LRG CAP ETF$47.74M4.3%
CORE S&P SCP ETF$47.51M4.3%
Portfolio Concentration
Top 3$394.02M35.5%
4–10$246.46M22.2%
11–25$239.87M21.6%
Rest$231.03M20.8%
Top 3 weight
35.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 12.80M
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
12.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares322.61K
TypeSH
Market value$210.73M
18.96%
Sole
0.00
Shared
0.00
None
322.61K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$107.82M
9.70%
Sole
0.00
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.12M
TypeSH
Market value$75.46M
6.79%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB STRATEGIC TR
SOLEShares1.86M
TypeSH
Market value$47.74M
4.30%
Sole
0.00
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares382.20K
TypeSH
Market value$47.51M
4.28%
Sole
0.00
Shared
0.00
None
382.20K
SPDR SERIES TRUST
SOLEShares679.44K
TypeSH
Market value$40.24M
3.62%
Sole
0.00
Shared
0.00
None
679.44K
APPLE INC
SOLEShares119.88K
TypeSH
Market value$30.42M
2.74%
Sole
0.00
Shared
0.00
None
119.88K
SPDR SERIES TRUST
SOLEShares570.26K
TypeSH
Market value$27.56M
2.48%
Sole
0.00
Shared
0.00
None
570.26K
VANGUARD SCOTTSDALE FDS
SOLEShares461.87K
TypeSH
Market value$27.50M
2.47%
Sole
0.00
Shared
0.00
None
461.87K
ISHARES INC
SOLEShares365.39K
TypeSH
Market value$25.49M
2.29%
Sole
0.00
Shared
0.00
None
365.39K
SCHWAB STRATEGIC TR
SOLEShares695.55K
TypeSH
Market value$21.53M
1.94%
Sole
0.00
Shared
0.00
None
695.55K
ALPHABET INC
SOLEShares74.57K
TypeSH
Market value$21.44M
1.93%
Sole
0.00
Shared
0.00
None
74.57K
VANGUARD SCOTTSDALE FDS
SOLEShares255.68K
TypeSH
Market value$21.16M
1.90%
Sole
0.00
Shared
0.00
None
255.68K
VANGUARD SCOTTSDALE FDS
SOLEShares397.35K
TypeSH
Market value$18.66M
1.68%
Sole
0.00
Shared
0.00
None
397.35K
SCHWAB STRATEGIC TR
SOLEShares636.90K
TypeSH
Market value$18.55M
1.67%
Sole
0.00
Shared
0.00
None
636.90K
MICROSOFT CORP
SOLEShares49.50K
TypeSH
Market value$18.32M
1.65%
Sole
0.00
Shared
0.00
None
49.50K
ISHARES TR
SOLEShares190.28K
TypeSH
Market value$18.07M
1.63%
Sole
0.00
Shared
0.00
None
190.28K
NVIDIA CORPORATION
SOLEShares87.69K
TypeSH
Market value$15.29M
1.38%
Sole
0.00
Shared
0.00
None
87.69K
SCHWAB STRATEGIC TR
SOLEShares604.28K
TypeSH
Market value$14.96M
1.35%
Sole
0.00
Shared
0.00
None
604.28K
JPMORGAN CHASE & CO
SOLEShares49.90K
TypeSH
Market value$14.68M
1.32%
Sole
0.00
Shared
0.00
None
49.90K
SCHWAB STRATEGIC TR
SOLEShares486.49K
TypeSH
Market value$14.15M
1.27%
Sole
0.00
Shared
0.00
None
486.49K
AMAZON COM INC
SOLEShares64.94K
TypeSH
Market value$13.53M
1.22%
Sole
0.00
Shared
0.00
None
64.94K
COSTCO WHOLESALE CORPORATION
SOLEShares13.43K
TypeSH
Market value$13.38M
1.20%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares76.18K
TypeSH
Market value$8.36M
0.75%
Sole
0.00
Shared
0.00
None
76.18K
MASTERCARD INCORPORATED
SOLEShares15.59K
TypeSH
Market value$7.79M
0.70%
Sole
0.00
Shared
0.00
None
15.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 322.61K | SH | $210.73M 18.96% | 0.00 | 0.00 | 322.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.19M | SH | $107.82M 9.70% | 0.00 | 0.00 | 1.19M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.12M | SH | $75.46M 6.79% | 0.00 | 0.00 | 1.12M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.86M | SH | $47.74M 4.30% | 0.00 | 0.00 | 1.86M |
ISHARES TRSOLE | CORE S&P SCP ETF | 382.20K | SH | $47.51M 4.28% | 0.00 | 0.00 | 382.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 679.44K | SH | $40.24M 3.62% | 0.00 | 0.00 | 679.44K |
APPLE INCSOLE | COM | 119.88K | SH | $30.42M 2.74% | 0.00 | 0.00 | 119.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 570.26K | SH | $27.56M 2.48% | 0.00 | 0.00 | 570.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 461.87K | SH | $27.50M 2.47% | 0.00 | 0.00 | 461.87K |
ISHARES INCSOLE | CORE MSCI EMKT | 365.39K | SH | $25.49M 2.29% | 0.00 | 0.00 | 365.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 695.55K | SH | $21.53M 1.94% | 0.00 | 0.00 | 695.55K |
ALPHABET INCSOLE | CAP STK CL A | 74.57K | SH | $21.44M 1.93% | 0.00 | 0.00 | 74.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 255.68K | SH | $21.16M 1.90% | 0.00 | 0.00 | 255.68K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 397.35K | SH | $18.66M 1.68% | 0.00 | 0.00 | 397.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 636.90K | SH | $18.55M 1.67% | 0.00 | 0.00 | 636.90K |
MICROSOFT CORPSOLE | COM | 49.50K | SH | $18.32M 1.65% | 0.00 | 0.00 | 49.50K |
ISHARES TRSOLE | MBS ETF | 190.28K | SH | $18.07M 1.63% | 0.00 | 0.00 | 190.28K |
NVIDIA CORPORATIONSOLE | COM | 87.69K | SH | $15.29M 1.38% | 0.00 | 0.00 | 87.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 604.28K | SH | $14.96M 1.35% | 0.00 | 0.00 | 604.28K |
JPMORGAN CHASE & COSOLE | COM | 49.90K | SH | $14.68M 1.32% | 0.00 | 0.00 | 49.90K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 486.49K | SH | $14.15M 1.27% | 0.00 | 0.00 | 486.49K |
AMAZON COM INCSOLE | COM | 64.94K | SH | $13.53M 1.22% | 0.00 | 0.00 | 64.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.43K | SH | $13.38M 1.20% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | AGENCY BOND ETF | 76.18K | SH | $8.36M 0.75% | 0.00 | 0.00 | 76.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.59K | SH | $7.79M 0.70% | 0.00 | 0.00 | 15.59K |
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