SEC 13F Intelligence

Managers / Q1 2026

RKL Wealth Management LLC

CIK 0001604723 · 1800 FRUITVILLE PIKE, BOX 8408, LANCASTER, PA, 17601 · 717-399-1700

Reported Value
$1.1B
Q1 2026
Positions
179
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Rkl Wealth Management LLC reported $1.1B in U.S.-listed holdings across 179 positions for Q1 2026.

Its largest position, Ishares Tr, represents 19.0% of the portfolio.

Compared with Q4 2025, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+19.0%
Ishares Tr
New / Exited
6 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $433MQ4 ’18Q1 ’19: $511MQ2 ’19: $542MQ3 ’19: $526MQ4 ’19: $558MQ4 ’19Q1 ’20: $478MQ2 ’20: $583MQ3 ’20: $628MQ4 ’20: $717MQ4 ’20Q1 ’21: $746MQ2 ’21: $794MQ3 ’21: $788MQ4 ’21: $842MQ4 ’21Q1 ’22: $833MQ2 ’22: $729MQ3 ’22: $694MQ4 ’22: $748MQ4 ’22Q1 ’23: $792MQ2 ’23: $845MQ3 ’23: $817MQ4 ’23: $925MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 73.8%Common Stock: 25.4%Other: 0.3%REIT: 0.3%ADR: 0.2%Other: 0.0%
  • ETP · 73.8% · $820M
  • Common Stock · 25.4% · $282M
  • Other · 0.3% · $4M
  • REIT · 0.3% · $3M
  • ADR · 0.2% · $2M
  • Other · 0.0% · $151,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+7.0K7.0K+$517,837$517,837
NSCNORFOLK SOUTHN CORPNEW+1.1K1.1K+$302,211$302,211
MPCMARATHON PETE CORPNEW+1.1K1.1K+$262,171$262,171
VLOVALERO ENERGY CORPNEW+920920+$227,310$227,310
GEVGE VERNOVA INCNEW+254254+$221,723$221,723
HBANHUNTINGTON BANCSHARES INCNEW+10.7K10.7K+$167,815$167,815
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−4.2K0−$738,196$0
AMATAPPLIED MATLS INCSOLD OUT−1.4K0−$366,842$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · MBS ETF · AGENCY BOND ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF43.53%$484M3.41M
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · US LCAP GR ETF · INTL EQTY ETF · US SML CAP ETF · EMRG MKTEQ ETF · US LCAP VA ETF11.22%$125M4.53M
3SPDR SERIES TRUSTSTATE STREET SPD6.39%$71M1.28M
4VANGUARD SCOTTSDALE FDSINTER TERM TREAS · INT-TERM CORP · MTG-BKD SECS ETF6.06%$67M1.11M
5AAPLAPPLE INChistory →COM2.74%$30M119.9K
6ISHARES INCCORE MSCI EMKT2.29%$25M365.4K
7GOOGLALPHABET INChistory →CAP STK CL A1.93%$21M74.6K
8MSFTMICROSOFT CORPhistory →COM1.65%$18M49.5K
9NVDANVIDIA CORPORATIONhistory →COM1.38%$15M87.7K
10JPMJPMORGAN CHASE & COhistory →COM1.32%$15M49.9K
11AMZNAMAZON COM INChistory →COM1.22%$14M64.9K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.20%$13M13.4K
13VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.97%$11M28.6K
14MAMASTERCARD INCORPORATEDCL A0.70%$8M15.6K
15MUMICRON TECHNOLOGY INCCOM0.66%$7M21.8K
16JNJJOHNSON & JOHNSONCOM0.59%$7M27.0K
17CHVCHEVRON CORPORATIONCOM0.56%$6M29.9K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$6M11.2K
19STATE STR SPDR S&P 500 ETF TTR UNIT0.39%$4M6.7K
20URIUNITED RENTALS INCCOM0.39%$4M5.9K
21EXMOCEXXON MOBIL CORPCOM0.35%$4M22.9K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$4M8.0K
23ABBVABBVIE INCCOM0.33%$4M17.0K
24LHXL3HARRIS TECHNOLOGIES INCCOM0.32%$4M10.2K
25UNPUNION PAC CORPCOM0.32%$4M14.4K
26TRANE TECHNOLOGIES PLCSHS0.30%$3M8.1K
27TSLATESLA INCCOM0.30%$3M9.0K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$3M13.7K
29WMTWALMART INCCOM0.30%$3M26.7K
30EOGEOG RES INCCOM0.29%$3M22.2K
31PGPROCTER & GAMBLE COCOM0.28%$3M21.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.1B179Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B183Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B178Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B176Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B169Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B172Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B161Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B145Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B158May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$925M153Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$817M130Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$845M131Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$792M131May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$748M130Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$694M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$729M137Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M142May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$842M126Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$788M123Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$794M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M129May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$717M125Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$628M116Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$583M110Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$478M109Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$558M119Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M123Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M127Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$511M127Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$433M124Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.