Q3 2026 13F · SEC CIK 1604723

RKL Wealth Management LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 194
Top holdings a year, 3 yrs: +17.3%
Assets under management: $2.5B

RKL Wealth Management LLC is a wealth manager that reported 194 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 18.8%), Ishares Tr (IEFA, 9.5%), Ishares Tr (IJH, 6.3%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

RKL Wealth Management LLC holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RKL Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	18.8%	18.9%	310,042	-2.0%	$237.4M
IEFAIshares Tr	9.5%	9.3%	1,243,834	+2.8%	$120.5M
IJHIshares Tr	6.3%	6.8%	1,098,947	-1.2%	$79.1M
SCHXSchwab Strategic Tr	4.3%	4.3%	1,808,702	-1.7%	$54.3M
IJRIshares Tr	4.1%	4.5%	377,073	-1.0%	$51.3M
SPMDSpdr Series Trust	4.0%	3.9%	810,331	+12.5%	$51.1M
AAPLApple Inc	3.2%	2.7%	119,769	+0.5%	$39.9M
SPSMSpdr Series Trust	2.8%	2.7%	658,787	+10.9%	$34.8M
IEMGIshares Inc	2.4%	2.4%	370,247	+1.7%	$30.0M
VGITVanguard Scottsdale Fds	2.2%	2.2%	482,963	+2.0%	$27.4M
MSFTMicrosoft Corp	2.0%	1.5%	49,966	+0.1%	$25.6M
GOOGLAlphabet Inc	1.9%	2.1%	70,211	-3.4%	$24.2M
SCHMSchwab Strategic Tr	1.8%	2.0%	680,744	-0.4%	$23.2M
SCHGSchwab Strategic Tr	1.8%	1.7%	616,945	-1.7%	$22.2M
VCITVanguard Scottsdale Fds	1.6%	1.7%	260,837	+0.7%	$20.4M
NVDANvidia Corporation	1.6%	1.3%	88,888	+5.8%	$20.3M
VMBSVanguard Scottsdale Fds	1.6%	1.5%	445,308	+7.9%	$19.8M
MUMicron Technology Inc	1.5%	1.7%	17,633	-5.5%	$18.8M
MBBIshares Tr	1.4%	1.4%	196,709	+2.5%	$17.6M
JPMJpmorgan Chase & Co	1.3%	1.3%	50,314	+1.2%	$16.6M
AMZNAmazon Com Inc	1.3%	1.2%	63,626	-2.5%	$15.9M
SCHFSchwab Strategic Tr	1.3%	1.3%	575,556	-2.9%	$15.8M
SCHASchwab Strategic Tr	1.2%	1.4%	478,301	-0.5%	$15.6M
COSTCostco Wholesale Corporation	1.0%	1.0%	13,179	-1.3%	$12.0M
MAMastercard Incorporated	0.7%	0.6%	14,968	-1.8%	$8.3M
AGZIshares Tr	0.6%	0.6%	72,353	-2.3%	$7.7M
JNJJohnson & Johnson	0.6%	0.6%	27,711	+1.3%	$7.3M
TMOThermo Fisher Scientific Inc	0.6%	0.4%	10,615	-3.7%	$7.2M
CRWDCrowdstrike Hldgs Inc	0.6%	0.4%	26,894	+300.7%	$7.1M
IVWIshares Tr	0.5%	0.5%	48,089	-3.9%	$6.8M
AGGIshares Tr	0.5%	0.5%	66,388	+4.5%	$6.3M
CVXChevron Corporation	0.5%	0.4%	30,658	+1.4%	$6.3M
VOVanguard Index Fds	0.5%	0.5%	78,909	-0.3%	$6.2M
VOOVanguard Index Fds	0.5%	0.4%	8,106	+0.5%	$5.7M
URIUnited Rentals Inc	0.4%	0.5%	5,448	-1.9%	$5.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	6,778	-0.5%	$5.2M
ABBVAbbvie Inc	0.4%	0.3%	18,566	+8.0%	$4.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.3%	36,019	+14.2%	$4.4M
SCHESchwab Strategic Tr	0.3%	0.3%	116,542	-1.8%	$4.2M
SCHVSchwab Strategic Tr	0.3%	0.3%	124,800	-1.1%	$4.2M
LLYEli Lilly & Co	0.3%	—	3,518	—	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	7,962	-1.8%	$4.0M
UNPUnion Pac Corp	0.3%	0.3%	14,277	+0.0%	$3.9M
XOMExxonmobil Holdings Corp	0.3%	—	23,524	—	$3.8M
IVEIshares Tr	0.3%	0.3%	16,246	-0.2%	$3.7M
CATCaterpillar Inc	0.3%	0.4%	4,546	+0.6%	$3.7M
TTTrane Technologies PLC	0.3%	0.3%	8,145	+1.0%	$3.7M
METAMeta Platforms Inc	0.3%	—	4,987	—	$3.6M
TSLATesla Inc	0.3%	0.3%	9,399	+3.5%	$3.3M
PGProcter & Gamble Co	0.3%	0.3%	22,834	+2.8%	$3.3M

What RKL Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	194
Q2 2026	$1.3B	189
Q1 2026	$1.1B	179
Q4 2025	$1.2B	183
Q3 2025	$1.2B	178
Q2 2025	$1.1B	176
Q1 2025	$1.1B	169
Q4 2024	$1.1B	172
Q3 2024	$1.1B	161
Q2 2024	$1.0B	145
Q1 2024	$1.0B	158
Q4 2023	$924.9M	153

Questions about RKL Wealth Management LLC's portfolio

What stocks does RKL Wealth Management LLC own?

RKL Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 194 positions worth $1.3B. The largest are Ishares Tr (IVV) at 18.8%, Ishares Tr (IEFA) at 9.5%, Ishares Tr (IJH) at 6.3%, Schwab Strategic Tr (SCHX) at 4.3% and Ishares Tr (IJR) at 4.1%.

What did RKL Wealth Management LLC buy last quarter?

In Q3 2026, RKL Wealth Management LLC added Crowdstrike Hldgs Inc (CRWD) (+300.7% shares), State Street Spdr Portfolio S&p 500 Grow (SPYG) (+14.2% shares) and Spdr Series Trust (SPMD) (+12.5% shares), compared with its Q2 2026 filing.

What did RKL Wealth Management LLC sell last quarter?

In Q3 2026, RKL Wealth Management LLC cut from its top 50 International Business Machs (IBM), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Walmart Inc (WMT) and Micron Technology Inc (MU) (-5.5% shares), compared with its Q2 2026 filing.

How has RKL Wealth Management LLC's portfolio performed?

A portfolio copying RKL Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +8.2% a year against +11.6%.

When is RKL Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RKL Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does RKL Wealth Management LLC manage?

RKL Wealth Management LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.