Rkl Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Rkl Wealth Management Llc disclosed 188 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $1.25B
Holdings by Sector
Rkl Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 18.88% | 316,312 | -6,302 | -1.95% | $236,882,603 |
| ISHARES TR | IEFA | Other | 9.32% | 1,210,097 | +19,123 | +1.61% | $116,871,199 |
| ISHARES TR | IJH | Other | 6.84% | 1,112,664 | -4,835 | -0.43% | $85,797,535 |
| ISHARES TR | IJR | Other | 4.50% | 380,816 | -1,383 | -0.36% | $56,478,860 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.31% | 1,839,227 | -22,644 | -1.22% | $54,128,448 |
| SPDR SERIES TRUST | SPMD | Other | 3.88% | 720,231 | +40,792 | +6.00% | $48,658,838 |
| APPLE INC | AAPL | Technology | 2.75% | 119,147 | -734 | -0.61% | $34,476,492 |
| SPDR SERIES TRUST | SPSM | Other | 2.73% | 593,853 | +23,588 | +4.14% | $34,247,519 |
| ISHARES INC | IEMG | Other | 2.40% | 364,138 | -1,248 | -0.34% | $30,165,223 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 2.23% | 473,445 | +11,580 | +2.51% | $27,923,759 |
| ALPHABET INC | GOOGL | Communication Services | 2.07% | 72,658 | -1,913 | -2.57% | $25,965,862 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.01% | 683,405 | -12,149 | -1.75% | $25,197,147 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 18,655 | -3,133 | -14.38% | $21,532,878 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.71% | 258,946 | +3,265 | +1.28% | $21,401,913 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.69% | 627,716 | -9,181 | -1.44% | $21,241,918 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.54% | 412,846 | +15,496 | +3.90% | $19,325,338 |
| MICROSOFT CORP | MSFT | Technology | 1.48% | 49,926 | +426 | +0.86% | $18,623,291 |
| ISHARES TR | MBB | Other | 1.45% | 191,867 | +1,585 | +0.83% | $18,135,232 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.39% | 480,896 | -5,598 | -1.15% | $17,374,755 |
| NVIDIA CORPORATION | NVDA | Technology | 1.34% | 84,023 | -3,670 | -4.19% | $16,812,071 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.31% | 592,672 | -11,608 | -1.92% | $16,417,016 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.30% | 49,728 | -176 | -0.35% | $16,277,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 65,240 | +297 | +0.46% | $15,549,302 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 13,347 | -83 | -0.62% | $12,485,350 |
| ISHARES TR | AGZ | Other | 0.65% | 74,091 | -2,089 | -2.74% | $8,096,385 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.62% | 15,247 | -343 | -2.20% | $7,830,876 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 27,368 | +371 | +1.37% | $6,950,633 |
| ISHARES TR | IVW | Other | 0.55% | 50,059 | -2,139 | -4.10% | $6,884,579 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 79,142 | +58,968 | +292.30% | $6,376,445 |
| UNITED RENTALS INC | URI | Industrials | 0.50% | 5,554 | -339 | -5.75% | $6,292,601 |
Showing 30 of 188 holdings in the latest reporting period.