RKL Wealth Management LLC
CIK: 0001604723Latest portfolio: $1.2B · Q4 2025
Holdings
183
Total Value
$1.2B
New Positions
9
Closed Positions
4
Top Holdings
View All 183 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 370,634 | $253.9M | 20.84% | -9,174 | |
| 2 | AQLTISHARES TR | 1,260,786 | $112.8M | 9.26% | +73K | |
| 3 | IJHISHARES TR | 1,235,649 | $81.6M | 6.69% | -5,899 | |
| 4 | SCHXSCHWAB STRATEGIC TR | 2,147,814 | $57.8M | 4.74% | -20,705 | |
| 5 | IJRISHARES TR | 411,692 | $49.5M | 4.06% | -2,641 | |
| 6 | SPMDSPDR SERIES TRUST | 712,175 | $41.2M | 3.39% | +117K | |
| 7 | AAPLAPPLE INC | 125,644 | $34.2M | 2.80% | +676 | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 480,188 | $28.8M | 2.36% | +20K | |
| 9 | SPSMSPDR SERIES TRUST | 611,870 | $28.7M | 2.35% | +94K | |
| 10 | IEMGISHARES INC | 396,982 | $26.7M | 2.19% | +20K | |
| 11 | MSFTMICROSOFT CORP | 52,575 | $25.4M | 2.09% | +659 | |
| 12 | GOOGLALPHABET INC | 78,614 | $24.6M | 2.02% | -654 | |
| 13 | SCHMSCHWAB STRATEGIC TR | 761,000 | $22.9M | 1.88% | -764 | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 268,163 | $22.5M | 1.84% | +3K | |
| 15 | SCHGSCHWAB STRATEGIC TR | 667,037 | $21.8M | 1.79% | -30,026 | |
| 16 | MBBISHARES TR | 205,274 | $19.5M | 1.60% | +4K | |
| 17 | VMBSVANGUARD SCOTTSDALE FDS | 409,756 | $19.3M | 1.58% | +14K | |
| 18 | NVDANVIDIA CORPORATION | 97,884 | $18.3M | 1.50% | -4,810 | |
| 19 | SCHFSCHWAB STRATEGIC TR | 659,652 | $15.9M | 1.30% | +15K | |
| 20 | AMZNAMAZON COM INC | 66,326 | $15.3M | 1.26% | +1K | |
| 21 | SCHASCHWAB STRATEGIC TR | 534,449 | $15.2M | 1.25% | -4,608 | |
| 22 | COSTCOSTCO WHSL CORP NEW | 13,664 | $11.8M | 0.97% | +178 | |
| 23 | MAMASTERCARD INCORPORATED | 16,094 | $9.2M | 0.75% | +3 | |
| 24 | AGZISHARES TR | 80,604 | $8.9M | 0.73% | +1K | |
| 25 | JPMJPMORGAN CHASE & CO. | 25,089 | $8.1M | 0.66% | +779 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.5386181552577975e+292T)
Industrials0.0% ($5.04433853255324e+59T)
Technology0.0% ($3.415725426182557e+57T)
Healthcare0.0% ($6.933584440552764e+40T)
Consumer Cyclical0.0% ($1.5309472226862358e+31T)
Consumer Defensive0.0% ($1.178335003047233e+22T)
Unknown0.0% ($1127894181235713024.0T)
Communication Services0.0% ($2460633031954.9T)
Energy0.0% ($4631256425.3T)
Utilities0.0% ($17211001.6T)
Real Estate0.0% ($2.0T)
Basic Materials0.0% ($1.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.2B | 183 |
| Q3 2025 | Nov 12, 2025 | $1.2T | 178 |
| Q2 2025 | Jul 18, 2025 | $1.1T | 176 |
| Q1 2025 | Apr 28, 2025 | $1.1T | 169 |
| Q4 2024 | Feb 7, 2025 | $1.1T | 172 |
| Q3 2024 | Nov 1, 2024 | $1105.1T | 161 |
| Q2 2024 | Jul 18, 2024 | $1037.5T | 145 |
| Q1 2024 | May 8, 2024 | $1009.3T | 158 |
| Q4 2023 | Jan 25, 2024 | $924.9T | 153 |
| Q3 2023 | Nov 6, 2023 | $817.4T | 130 |
| Q2 2023 | Aug 8, 2023 | $845.1T | 131 |
| Q1 2023 | May 2, 2023 | $791.9T | 131 |
| Q4 2022 | Feb 7, 2023 | $748.1T | 130 |
| Q3 2022 | Nov 14, 2022 | $694.1B | 129 |
| Q2 2022 | Aug 1, 2022 | $728.9B | 137 |
| Q1 2022 | May 10, 2022 | $832.7B | 142 |
| Q4 2021 | Feb 8, 2022 | $842.2B | 126 |
| Q3 2021 | Nov 15, 2021 | $787.5B | 123 |
| Q2 2021 | Aug 13, 2021 | $794.0B | 130 |
| Q1 2021 | May 10, 2021 | $746.5B | 129 |
| Q4 2020 | Feb 11, 2021 | $717.3B | 125 |
| Q3 2020 | Nov 9, 2020 | $628.2B | 116 |
| Q2 2020 | Aug 7, 2020 | $583.4B | 110 |
| Q1 2020 | Apr 28, 2020 | $478.0B | 109 |
| Q4 2019 | Feb 4, 2020 | $557.5B | 119 |
| Q3 2019 | Oct 31, 2019 | $525.8B | 123 |
| Q2 2019 | Aug 2, 2019 | $542.5B | 127 |
| Q1 2019 | Apr 26, 2019 | $510.8B | 127 |
| Q4 2018 | Feb 8, 2019 | $433.4B | 124 |
| Q3 2018 | Nov 7, 2018 | $470.8B | 126 |
| Q2 2018 | Aug 3, 2018 | $442.6B | 127 |
| Q1 2018 | Apr 26, 2018 | $422.8B | 130 |
| Q4 2017 | Feb 2, 2018 | $404.7B | 133 |
| Q3 2017 | Nov 7, 2017 | $354.6B | 145 |
| Q2 2017 | Aug 14, 2017 | $315.2B | 138 |
| Q1 2017 | May 9, 2017 | $248.6T | 112 |
| Q4 2016 | Feb 2, 2017 | $207.4B | 97 |
| Q3 2016 | Oct 21, 2016 | $198.4B | 74 |
| Q2 2016 | Jul 25, 2016 | $192.3B | 72 |
| Q1 2016 | Apr 26, 2016 | $174.1B | 60 |
Fund Information
RKL Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 183 holdings. The largest position is ISHARES TR (IVV), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.