Rkl Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.11B
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-8.8% QoQ · +4.7% YoY
Positions
179
reported holdings
Largest positions
Top 100 of 179 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $210.7M | 323K |
| Ishares Tr | IEFA | Shares | $107.8M | 1.2M |
| Ishares Tr | IJH | Shares | $75.5M | 1.1M |
| Schwab Strategic Tr | SCHX | Shares | $47.7M | 1.9M |
| Ishares Tr | IJR | Shares | $47.5M | 382K |
| Spdr Series Trust | SPMD | Shares | $40.2M | 679K |
| Apple Inc | AAPL | Shares | $30.4M | 120K |
| Spdr Series Trust | SPSM | Shares | $27.6M | 570K |
| Vanguard Scottsdale Fds | VGIT | Shares | $27.5M | 462K |
| Ishares Inc | IEMG | Shares | $25.5M | 365K |
| Schwab Strategic Tr | SCHM | Shares | $21.5M | 696K |
| Alphabet Inc | GOOGL | Shares | $21.4M | 75K |
| Vanguard Scottsdale Fds | VCIT | Shares | $21.2M | 256K |
| Vanguard Scottsdale Fds | VMBS | Shares | $18.7M | 397K |
| Schwab Strategic Tr | SCHG | Shares | $18.6M | 637K |
| Microsoft Corp | MSFT | Shares | $18.3M | 50K |
| Ishares Tr | MBB | Shares | $18.1M | 190K |
| Nvidia Corporation | NVDA | Shares | $15.3M | 88K |
| Schwab Strategic Tr | SCHF | Shares | $15.0M | 604K |
| Jpmorgan Chase & Co | JPM | Shares | $14.7M | 50K |
| Schwab Strategic Tr | SCHA | Shares | $14.1M | 486K |
| Amazon Com Inc | AMZN | Shares | $13.5M | 65K |
| Costco Wholesale Corporation | COST | Shares | $13.4M | 13K |
| Ishares Tr | AGZ | Shares | $8.4M | 76K |
| Mastercard Incorporated | MA | Shares | $7.8M | 16K |
| Micron Technology Inc | MU | Shares | $7.4M | 22K |
| Johnson & Johnson | JNJ | Shares | $6.6M | 27K |
| Ishares Tr | AGG | Shares | $6.4M | 64K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Ishares Tr | IVW | Shares | $5.9M | 52K |
| Vanguard Index Fds | VO | Shares | $5.8M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.5M | 11K |
| Vanguard Index Fds | VOO | Shares | $5.0M | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| United Rentals Inc | URI | Shares | $4.3M | 6K |
| Schwab Strategic Tr | SCHE | Shares | $4.0M | 120K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Schwab Strategic Tr | SCHV | Shares | $3.8M | 126K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Abbvie Inc | ABBV | Shares | $3.7M | 17K |
| L3Harris Technologies Inc | LHX | Shares | $3.5M | 10K |
| Union Pac Corp | UNP | Shares | $3.5M | 14K |
| Ishares Tr | IVE | Shares | $3.5M | 17K |
| Trane Technologies Plc | Shares | $3.4M | 8K | |
| Tesla Inc | TSLA | Shares | $3.3M | 9K |
| International Business Machs | IBM | Shares | $3.3M | 14K |
| Walmart Inc | WMT | Shares | $3.3M | 27K |
| Spdr Series Trust | SPYG | Shares | $3.2M | 33K |
| Eog Res Inc | EOG | Shares | $3.2M | 22K |
| Procter & Gamble Co | PG | Shares | $3.2M | 22K |
| Intercontinental Exchange In | ICE | Shares | $3.1M | 20K |
| Caterpillar Inc | CAT | Shares | $3.1M | 4K |
| Blackstone Inc | BX | Shares | $3.0M | 26K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.9M | 7K |
| General Dynamics Corp | GD | Shares | $2.8M | 8K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Pepsico Inc | PEP | Shares | $2.4M | 16K |
| Philip Morris Intl Inc | PM | Shares | $2.4M | 14K |
| Altria Group Inc | MO | Shares | $2.4M | 36K |
| Illinois Tool Wks Inc | ITW | Shares | $2.2M | 9K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Duke Energy Corp New | DUK | Shares | $2.0M | 15K |
| Roper Technologies Inc | ROP | Shares | $2.0M | 6K |
| Prologis Inc. | PLD | Shares | $1.9M | 15K |
| Novo-Nordisk A S | NVO | Shares | $1.9M | 52K |
| Ishares Tr | IEI | Shares | $1.9M | 16K |
| Ishares Tr | QLTA | Shares | $1.8M | 39K |
| Oneok Inc New | OKE | Shares | $1.8M | 20K |
| Ishares Tr | IWD | Shares | $1.8M | 8K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Mid Penn Bancorp Inc | MPB | Shares | $1.8M | 55K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Schwab Strategic Tr | SCHB | Shares | $1.6M | 63K |
| Hershey Co | HSY | Shares | $1.5M | 7K |
| Markel Group Inc | MKL | Shares | $1.5M | 778 |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.2M | 6K |
| Wisdomtree Tr | DGRW | Shares | $1.2M | 14K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Ishares Tr | USXF | Shares | $1.2M | 22K |
| Automatic Data Processing In | ADP | Shares | $1.1M | 5K |
| At&T Inc | T | Shares | $1.1M | 37K |
| Ishares Tr | IXUS | Shares | $1.1M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.1M | 2K |
| Fulton Finl Corp Pa | FULT | Shares | $1.0M | 50K |
| Ishares Tr | IWR | Shares | $1.0M | 10K |
| M & T Bk Corp | MTB | Shares | $956K | 5K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $952K | 5K |
| Ishares Tr | IJK | Shares | $940K | 9K |
| Ishares Tr | EFA | Shares | $933K | 10K |
| D R Horton Inc | DHI | Shares | $917K | 7K |
| Vanguard Star Fds | VXUS | Shares | $902K | 12K |
| Nucor Corp | NUE | Shares | $899K | 5K |
| Spdr Series Trust | SPIB | Shares | $872K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.