Rkl Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Rkl Wealth Management Llc disclosed 192 stock positions valued at approximately $1.26B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $1.26B
Holdings by Sector
Rkl Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.82% | 310,042 | -6,270 | -1.98% | $237,445,832 |
| ISHARES TR | IEFA | Other | 9.55% | 1,243,834 | +33,737 | +2.79% | $120,502,610 |
| ISHARES TR | IJH | Other | 6.27% | 1,098,947 | -13,717 | -1.23% | $79,069,251 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.30% | 1,808,702 | -30,525 | -1.66% | $54,261,050 |
| ISHARES TR | IJR | Other | 4.06% | 377,073 | -3,743 | -0.98% | $51,297,030 |
| SPDR SERIES TRUST | SPMD | Other | 4.05% | 810,331 | +90,100 | +12.51% | $51,083,297 |
| APPLE INC | AAPL | Technology | 3.16% | 119,769 | +622 | +0.52% | $39,885,345 |
| SPDR SERIES TRUST | SPSM | Other | 2.76% | 658,787 | +64,934 | +10.93% | $34,823,471 |
| ISHARES INC | IEMG | Other | 2.38% | 370,247 | +6,109 | +1.68% | $30,049,269 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.17% | 482,963 | +9,518 | +2.01% | $27,364,699 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 49,966 | +40 | +0.08% | $25,627,799 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 70,211 | -2,447 | -3.37% | $24,158,059 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.84% | 680,744 | -2,661 | -0.39% | $23,158,912 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.76% | 616,945 | -10,771 | -1.72% | $22,166,820 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.62% | 260,837 | +1,891 | +0.73% | $20,426,171 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 88,888 | +4,865 | +5.79% | $20,300,146 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.57% | 445,308 | +32,462 | +7.86% | $19,776,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.49% | 17,633 | -1,022 | -5.48% | $18,781,534 |
| ISHARES TR | MBB | Other | 1.40% | 196,709 | +4,842 | +2.52% | $17,629,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 50,314 | +586 | +1.18% | $16,645,439 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 63,626 | -1,614 | -2.47% | $15,852,504 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.25% | 575,556 | -17,116 | -2.89% | $15,810,518 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.24% | 478,301 | -2,595 | -0.54% | $15,606,965 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 13,179 | -168 | -1.26% | $11,997,810 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 14,968 | -279 | -1.83% | $8,254,635 |
| ISHARES TR | AGZ | Other | 0.61% | 72,353 | -1,738 | -2.35% | $7,708,487 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 27,711 | +343 | +1.25% | $7,336,190 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 10,615 | -408 | -3.70% | $7,165,423 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.56% | 26,894 | +20,183 | +300.75% | $7,120,057 |
| ISHARES TR | IVW | Other | 0.54% | 48,089 | -1,970 | -3.94% | $6,841,131 |
Showing 30 of 192 holdings in the latest reporting period.