Rkl Wealth Management Llc Portfolio Stock Holdings
Rkl Wealth Management Llc disclosed 179 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 179
- Portfolio Value
- $1.1B
Holdings by Sector
Rkl Wealth Management Llc Portfolio Holdings in Q1 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.96% | 322,614 | -48,020 | -12.96% | $210,734,726 |
| ISHARES TR | IEFA | Other | 9.70% | 1,190,974 | -69,812 | -5.54% | $107,818,874 |
| ISHARES TR | IJH | Other | 6.79% | 1,117,499 | -118,150 | -9.56% | $75,464,718 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.30% | 1,861,871 | -285,943 | -13.31% | $47,738,370 |
| ISHARES TR | IJR | Other | 4.28% | 382,199 | -29,493 | -7.16% | $47,511,194 |
| SPDR SERIES TRUST | SPMD | Other | 3.62% | 679,439 | -32,736 | -4.60% | $40,236,375 |
| APPLE INC | AAPL | Technology | 2.74% | 119,881 | -5,763 | -4.59% | $30,424,541 |
| SPDR SERIES TRUST | SPSM | Other | 2.48% | 570,265 | -41,605 | -6.80% | $27,555,224 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.47% | 461,865 | -18,323 | -3.82% | $27,504,051 |
| ISHARES INC | IEMG | Other | 2.29% | 365,386 | -31,596 | -7.96% | $25,485,697 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.94% | 695,554 | -65,446 | -8.60% | $21,534,359 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 74,571 | -4,043 | -5.14% | $21,443,714 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.90% | 255,681 | -12,482 | -4.65% | $21,157,617 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.68% | 397,350 | -12,406 | -3.03% | $18,655,599 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 636,897 | -30,140 | -4.52% | $18,552,802 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 49,500 | -3,075 | -5.85% | $18,323,310 |
| ISHARES TR | MBB | Other | 1.63% | 190,282 | -14,992 | -7.30% | $18,067,296 |
| NVIDIA CORPORATION | NVDA | Technology | 1.38% | 87,693 | -10,191 | -10.41% | $15,293,602 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.35% | 604,280 | -55,372 | -8.39% | $14,955,935 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.32% | 49,904 | +24,815 | +98.91% | $14,679,662 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.27% | 486,494 | -47,955 | -8.97% | $14,147,239 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 64,943 | -1,383 | -2.09% | $13,525,679 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.20% | 13,430 | -234 | -1.71% | $13,382,027 |
| ISHARES TR | AGZ | Other | 0.75% | 76,180 | -4,424 | -5.49% | $8,357,723 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 15,590 | -504 | -3.13% | $7,789,487 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.66% | 21,788 | -2,898 | -11.74% | $7,360,906 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 26,997 | -1,243 | -4.40% | $6,599,181 |
| ISHARES TR | AGG | Other | 0.58% | 64,426 | -2,211 | -3.32% | $6,395,553 |
| CHEVRON CORPORATION | CVX | Energy | 0.56% | 29,929 | -459 | -1.51% | $6,192,285 |
| ISHARES TR | IVW | Other | 0.53% | 52,198 | -2,339 | -4.29% | $5,904,144 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 20,174 | +64 | +0.32% | $5,793,645 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 11,206 | -759 | -6.34% | $5,507,865 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 8,418 | -134 | -1.57% | $5,030,157 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 6,717 | -26 | -0.39% | $4,368,308 |
| UNITED RENTALS INC | URI | Industrials | 0.39% | 5,893 | -340 | -5.45% | $4,293,579 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.36% | 120,166 | -16,360 | -11.98% | $3,959,466 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 22,945 | +1,939 | +9.23% | $3,892,821 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.35% | 125,798 | -7,549 | -5.66% | $3,836,835 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 7,956 | -363 | -4.36% | $3,812,516 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 16,991 | -757 | -4.27% | $3,695,348 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.32% | 10,175 | -859 | -7.79% | $3,511,780 |
| UNION PAC CORP | UNP | Industrials | 0.32% | 14,437 | -199 | -1.36% | $3,502,755 |
| ISHARES TR | IVE | Other | 0.31% | 16,533 | -852 | -4.90% | $3,491,049 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.30% | 8,099 | -266 | -3.18% | $3,375,178 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 9,007 | -1,493 | -14.22% | $3,348,353 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 13,708 | -527 | -3.70% | $3,322,698 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 26,712 | -4,707 | -14.98% | $3,319,797 |
| SPDR SERIES TRUST | SPYG | Other | 0.29% | 32,863 | -1,497 | -4.36% | $3,217,618 |
| EOG RES INC | EOG | Energy | 0.29% | 22,175 | -2,244 | -9.19% | $3,205,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 21,832 | +569 | +2.68% | $3,153,453 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.28% | 19,973 | -940 | -4.49% | $3,141,405 |
| CATERPILLAR INC | CAT | Industrials | 0.28% | 4,381 | +6 | +0.14% | $3,103,452 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 25,799 | -991 | -3.70% | $2,966,620 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 7,323 | -891 | -10.85% | $2,858,973 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 8,181 | -336 | -3.95% | $2,807,834 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 4,758 | -246 | -4.92% | $2,722,303 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 8,571 | -221 | -2.51% | $2,663,797 |
| ISHARES TR | IWM | Other | 0.23% | 10,133 | -604 | -5.63% | $2,512,944 |
| PEPSICO INC | PEP | Consumer Defensive | 0.22% | 15,675 | -563 | -3.47% | $2,434,163 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 14,424 | -274 | -1.86% | $2,384,865 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 35,929 | -157 | -0.44% | $2,370,959 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.20% | 8,610 | -236 | -2.67% | $2,241,191 |
| ISHARES TR | IWF | Other | 0.20% | 5,195 | +440 | +9.25% | $2,215,148 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 6,571 | -274 | -4.00% | $2,161,021 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,286 | +9 | +0.40% | $2,102,145 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 15,259 | +570 | +3.88% | $1,997,973 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.18% | 5,540 | -324 | -5.53% | $1,960,394 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 14,666 | -729 | -4.74% | $1,938,613 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 52,347 | -1,964 | -3.62% | $1,923,753 |
| ISHARES TR | IEI | Other | 0.17% | 16,001 | -1,096 | -6.41% | $1,897,767 |
| ISHARES TR | QLTA | Other | 0.16% | 38,525 | -3,602 | -8.55% | $1,833,398 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 20,235 | -233 | -1.14% | $1,829,050 |
| ISHARES TR | IWD | Other | 0.16% | 8,471 | +201 | +2.43% | $1,809,999 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 6,208 | -21 | -0.34% | $1,780,772 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.16% | 55,230 | - | - | $1,776,193 |
| VISA INC | V | Financial Services | 0.15% | 5,441 | -487 | -8.22% | $1,644,405 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 13,265 | -1,198 | -8.28% | $1,595,621 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 62,923 | -2,931 | -4.45% | $1,579,377 |
| HERSHEY CO | HSY | Consumer Defensive | 0.14% | 7,375 | -24 | -0.32% | $1,533,182 |
| MARKEL GROUP INC | MKL | Financial Services | 0.13% | 778 | - | - | $1,489,147 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 22,754 | -33,288 | -59.40% | $1,458,086 |
| SPDR GOLD TR | GLD | Other | 0.13% | 3,275 | - | - | $1,409,200 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.11% | 6,000 | - | - | $1,217,880 |
| WISDOMTREE TR | DGRW | Other | 0.11% | 13,862 | -538 | -3.74% | $1,217,639 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 15,777 | +696 | +4.62% | $1,199,811 |
| ISHARES TR | USXF | Other | 0.11% | 21,690 | +48 | +0.22% | $1,197,309 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.10% | 5,343 | -451 | -7.78% | $1,085,540 |
| AT&T INC | T | Communication Services | 0.10% | 36,859 | +2,434 | +7.07% | $1,068,533 |
| ISHARES TR | IXUS | Other | 0.10% | 12,307 | -865 | -6.57% | $1,066,236 |
| VANGUARD INDEX FDS | VUG | Other | 0.10% | 2,438 | - | - | $1,064,756 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.09% | 50,005 | +237 | +0.48% | $1,017,096 |
| ISHARES TR | IWR | Other | 0.09% | 10,328 | -36 | -0.35% | $1,004,215 |
| M & T BK CORP | MTB | Financial Services | 0.09% | 4,625 | +13 | +0.28% | $956,140 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 4,575 | +412 | +9.90% | $952,027 |
| ISHARES TR | IJK | Other | 0.08% | 9,346 | -140 | -1.48% | $940,411 |
| ISHARES TR | EFA | Other | 0.08% | 9,605 | - | - | $932,916 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.08% | 6,682 | -15 | -0.22% | $916,876 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 11,696 | -1,091 | -8.53% | $901,910 |
| NUCOR CORP | NUE | Basic Materials | 0.08% | 5,318 | +48 | +0.91% | $899,274 |
| SPDR SERIES TRUST | SPIB | Other | 0.08% | 26,006 | -1,678 | -6.06% | $872,250 |