RKL Wealth Management LLC

CIK

1604723

Location

LANCASTER, PA

Portfolio Value

Small $343,343,888

Diversification

Diversified

Filing Date

Global Rank

#3,492 / 8,700 ▼ 1357

Top Industry

Semiconductors 12.6%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−37.5 pts

Top 5

34.9%

−37.2 pts

Top 10

52.1%

−29.0 pts

HHI

366

Diversified−2,111

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$110,967,439	20
Financial Services	14.2%	$48,669,473	25
Industrials	9.8%	$33,732,375	19
Communication Services	9.5%	$32,549,452	5
Consumer Defensive	8.5%	$29,190,970	9
Consumer Cyclical	8.1%	$27,837,986	12
Healthcare	7.8%	$26,752,085	14
Energy	4.1%	$14,010,037	7
Unclassified	3.1%	$10,631,947	8
Utilities	1.1%	$3,904,247	5
Real Estate	0.9%	$2,976,944	3
Basic Materials	0.6%	$2,120,933	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+1,056	3,684	$1,391,631
BAC	Bank Of America Corp /De/	+1,036	9,188	$523,532
PFE	Pfizer Inc	+902	15,850	$381,668
F	Ford Motor Co	+700	34,510	$479,689
WMT	Walmart Inc.	+661	27,373	$3,100,265
DE	Deere & Co	+631	1,869	$1,185,562
KO	Coca Cola Co	+531	16,308	$1,325,351
MRK	Merck & Co., Inc.	+497	13,762	$1,768,417
OKE	Oneok Inc /New/	+467	20,702	$1,799,831
C	Citigroup Inc	+453	3,259	$456,129
PEP	Pepsico Inc	+434	16,109	$2,181,158
MSFT	Microsoft Corp	+426	49,926	$18,623,396
PG	PROCTER & GAMBLE Co	+383	22,215	$3,257,607
JNJ	Johnson & Johnson	+371	27,368	$6,950,650
CSCO	Cisco Systems, Inc.	+369	8,328	$978,206
HBAN	Huntington Bancshares Inc /Md/	+314	11,037	$195,686
V	Visa Inc.	+306	5,747	$1,971,738
DIS	Walt Disney Co	+303	5,302	$510,317
PLD	Prologis, Inc.	+297	14,963	$2,027,037
AMZN	Amazon Com Inc	+297	65,240	$15,549,301
CVX	Chevron Corp	+294	30,223	$5,009,764
CSX	Csx Corp	+288	13,802	$656,009
VZ	Verizon Communications Inc	+271	5,609	$237,485
MO	Altria Group, Inc.	+267	36,196	$2,604,302
ORCL	Oracle Corp	+262	3,120	$457,236
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−33,201	787	$238,555
T	At&T Inc.	−7,665	29,194	$604,315
NVDA	Nvidia Corp	−3,670	84,023	$16,812,162
MU	Micron Technology Inc	−3,133	18,655	$21,533,279
KMI	Kinder Morgan, Inc.	−2,632	22,296	$712,803
NKE	NIKE, Inc.	−1,379	7,451	$305,863
NVO	Novo Nordisk A S	−1,335	51,012	$2,445,515
GOOGL	Alphabet Inc.	−1,163	79,616	$28,424,259
ADP	Automatic Data Processing Inc	−891	4,452	$997,025
EOG	Eog Resources Inc	−763	21,412	$2,777,778
AAPL	Apple Inc.	−734	119,147	$34,476,375
ABT	Abbott Laboratories	−709	3,148	$285,649
ICE	Intercontinental Exchange, Inc.	−645	19,328	$2,379,470
ROP	Roper Technologies Inc	−628	4,912	$1,662,171
CRWD	CrowdStrike Holdings, Inc.	−612	6,711	$5,121,432
LHX	L3harris Technologies, Inc. /De/	−549	9,626	$2,797,219
DUK	Duke Energy CORP	−545	14,714	$1,862,498
BX	Blackstone Inc.	−527	25,272	$2,973,756
PPL	PPL Corp	−465	16,534	$601,010
MA	Mastercard Inc	−343	15,247	$7,830,859
URI	United Rentals, Inc.	−339	5,554	$6,292,071
UNH	Unitedhealth Group Inc	−301	1,971	$819,206
DHI	Horton D R Inc /De/	−228	6,454	$1,051,227
HSIC	Henry Schein Inc	−224	4,577	$382,271
VXUS	Vanguard Total International Stock ETF	−217	11,479	$981,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,987	$556,704
AMAT	Applied Materials Inc /De	620	$448,260
KLAC	Kla Corp	1,108	$334,294
CMI	Cummins Inc	356	$253,902
QCOM	Qualcomm Inc/De	1,227	$226,737
AMGN	Amgen Inc	608	$220,168
TRV	Travelers Companies, Inc.	664	$219,199
AXP	American Express Co	624	$211,068
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,930,153	$524,663,117
FNDA	Schwab Fundamental U.S. Small Company ETF	4,632,478	$127,296,065
BNDW	Vanguard Total World Bond ETF	1,120,295	$67,858,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	789,569	$46,189,411
—		570,265	$27,555,204
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	13,862	$1,217,638
BNY	Bank of New York Mellon Corp	7,073	$839,069
DCOR	Dimensional US Core Equity 1 ETF	10,741	$621,457
BIV	Vanguard Intermediate-Term Bond ETF	7,032	$517,836
HON	Honeywell International Inc	2,064	$466,525
VEU	Vanguard FTSE All-World Ex-US ETF	4,611	$249,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $343,343,888 total · filing declares 189 positions · $1,254,450,439 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	119,147	-734	$34,476,375	+13.3%	10.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	79,616	-1,163	$28,424,259	+22.4%	8.28%
MU	Micron Technology Inc Technology	Reduced	18,655	-3,133	$21,533,279	+192.5%	6.27%
MSFT	Microsoft Corp Technology	Added	49,926	+426	$18,623,396	+1.6%	5.42%
NVDA	Nvidia Corp Technology	Reduced	84,023	-3,670	$16,812,162	+9.9%	4.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,728	-176	$16,277,466	+10.9%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,240	+297	$15,549,301	+15.0%	4.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,347	-83	$12,485,718	−6.7%	3.64%
MA	Mastercard Inc Financial Services	Reduced	15,247	-343	$7,830,859	+0.5%	2.28%
JNJ	Johnson & Johnson Healthcare	Added	27,368	+371	$6,950,650	+5.3%	2.02%
URI	United Rentals, Inc. Industrials	Reduced	5,554	-339	$6,292,071	+46.6%	1.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	11,023	-183	$5,526,491	+0.3%	1.61%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	6,711	-612	$5,121,432	+79.1%	1.49%
SPY	Spdr S&P 500 ETF Trust	Added	6,812	+95	$5,086,997	+16.5%	1.48%
CVX	Chevron Corp Energy	Added	30,223	+294	$5,009,764	−19.1%	1.46%
CAT	Caterpillar Inc Industrials	Added	4,521	+140	$4,814,412	+55.1%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	17,191	+200	$4,325,943	+17.1%	1.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,106	+150	$4,056,161	+6.4%	1.18%
TT	Trane Technologies plc Industrials	Reduced	8,068	-31	$3,962,678	+17.4%	1.15%
IBM	International Business Machines Corp Technology	Added	13,883	+175	$3,904,038	+17.5%	1.14%
UNP	Union Pacific Corp Industrials	Reduced	14,271	-166	$3,881,712	+10.8%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,079	+72	$3,818,627	+14.0%	1.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,215	+383	$3,257,607	+3.3%	0.95%
XOM	ExxonMobil Holdings Corp Energy	Added	23,202	+257	$3,172,177	−18.5%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	27,373	+661	$3,100,265	−6.6%	0.90%
BX	Blackstone Inc. Financial Services	Reduced	25,272	-527	$2,973,756	+0.2%	0.87%
GD	General Dynamics Corp Industrials	Added	8,258	+77	$2,925,313	+4.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	2,374	+88	$2,847,447	+35.4%	0.83%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	9,626	-549	$2,797,219	−20.4%	0.81%
EOG	Eog Resources Inc Energy	Reduced	21,412	-763	$2,777,778	−13.4%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	4,923	+165	$2,773,076	+1.9%	0.81%
PM	Philip Morris International Inc. Consumer Defensive	Added	14,664	+240	$2,652,864	+11.2%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Added	36,196	+267	$2,604,302	+9.8%	0.76%
NVO	Novo Nordisk A S Healthcare	Reduced	51,012	-1,335	$2,445,515	+27.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,805	+234	$2,399,987	+11.1%	0.70%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	19,328	-645	$2,379,470	−24.3%	0.69%
ITW	Illinois Tool Works Inc Industrials	Added	8,776	+166	$2,373,644	+5.9%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Added	8,593	+22	$2,322,773	−12.8%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	16,109	+434	$2,181,158	−10.4%	0.64%
PLD	Prologis, Inc. Real Estate	Added	14,963	+297	$2,027,037	+4.6%	0.59%
V	Visa Inc. Financial Services	Added	5,747	+306	$1,971,738	+19.9%	0.57%
MPB	Mid Penn Bancorp Inc Financial Services	Held	55,230	0	$1,924,213	+8.3%	0.56%
DUK	Duke Energy CORP Utilities	Reduced	14,714	-545	$1,862,498	−6.8%	0.54%
OKE	Oneok Inc /New/ Energy	Added	20,702	+467	$1,799,831	−1.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	13,762	+497	$1,768,417	+10.8%	0.52%
ROP	Roper Technologies Inc Technology	Reduced	4,912	-628	$1,662,171	−15.2%	0.48%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	22,658	-96	$1,614,382	+10.7%	0.47%
MKL	Markel Group Inc. Financial Services	Held	778	0	$1,519,441	+2.0%	0.44%
AVGO	Broadcom Inc. Technology	Added	3,684	+1,056	$1,391,631	+71.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	16,308	+531	$1,325,351	+10.5%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.