2026 Q1 Portfolio Activity
In 2026 Q1, RKL Wealth Management LLC maintained a portfolio of 189 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 98.9%.
Position History
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Total Positions
189
Quarter
2026 Q1
Top Holding
IVV (19.0%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
RKL Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 18.96% | 20.84% |
#1
Prev: #1
|
6.5 |
—
|
-48,020 | -13.0% |
P
S
|
322,614 | $210,734,726 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 9.70% | 9.26% |
#2
Prev: #2
|
5.9 |
—
|
-69,812 | -5.5% |
P
S
|
1,190,974 | $107,818,874 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 6.79% | 6.69% |
#3
Prev: #3
|
4.2 |
—
|
-118,150 | -9.6% |
P
S
|
1,117,499 | $75,464,718 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.74% |
#4
Prev: #4
|
2.7 |
—
|
-285,943 | -13.3% |
P
S
|
1,861,871 | $47,738,370 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 4.28% | 4.06% |
#5
Prev: #5
|
2.7 |
—
|
-29,493 | -7.2% |
P
S
|
382,199 | $47,511,194 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.62% | 3.39% |
#6
Prev: #6
|
1.9 |
—
|
-32,736 | -4.6% |
P
S
|
679,439 | $40,236,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.80% |
#7
Prev: #7
|
1.6 |
—
|
-5,763 | -4.6% |
P
S
|
119,881 | $30,424,541 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.48% | 2.35% |
#8
1
Prev: #9
|
1.5 |
—
|
-41,605 | -6.8% |
P
S
|
570,265 | $27,555,224 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.47% | 2.36% |
#9
1
Prev: #8
|
1.5 |
—
|
-18,323 | -3.8% |
P
S
|
461,865 | $27,504,051 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 2.29% | 2.19% |
#10
Prev: #10
|
1.4 |
—
|
-31,596 | -8.0% |
P
S
|
365,386 | $25,485,697 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.94% | 1.88% |
#11
2
Prev: #13
|
1.3 |
—
|
-65,446 | -8.6% |
P
S
|
695,554 | $21,534,359 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 2.02% |
#12
Prev: #12
|
1.3 |
—
|
-4,043 | -5.1% |
P
S
|
74,571 | $21,443,714 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.90% | 1.84% |
#13
1
Prev: #14
|
1.3 |
—
|
-12,482 | -4.7% |
P
S
|
255,681 | $21,157,617 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.58% |
#14
3
Prev: #17
|
1.2 |
—
|
-12,406 | -3.0% |
P
S
|
397,350 | $18,655,599 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.79% |
#15
Prev: #15
|
1.2 |
—
|
-30,140 | -4.5% |
P
S
|
636,897 | $18,552,802 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 2.09% |
#16
5
Prev: #11
|
1.2 |
—
|
-3,075 | -5.8% |
P
S
|
49,500 | $18,323,310 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MBB
ISHARES TR
|
ETF | 1.63% | 1.60% |
#17
1
Prev: #16
|
1.2 |
—
|
-14,992 | -7.3% |
P
S
|
190,282 | $18,067,296 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.38% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
-10,191 | -10.4% |
P
S
|
87,693 | $15,293,602 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.35% | 1.30% |
#19
Prev: #19
|
1.0 |
—
|
-55,372 | -8.4% |
P
S
|
604,280 | $14,955,935 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 0.66% |
#20
5
Prev: #25
|
3.5 |
—
|
24,815 | 98.9% |
P
S
|
49,904 | $14,679,662 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.27% | 1.25% |
#21
Prev: #21
|
1.0 |
—
|
-47,955 | -9.0% |
P
S
|
486,494 | $14,147,239 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.26% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,383 | -2.1% |
P
S
|
64,943 | $13,525,679 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.20% | 0.97% |
#23
1
Prev: #22
|
1.0 |
—
|
-234 | -1.7% |
P
S
|
13,430 | $13,382,027 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.75% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
-4,424 | -5.5% |
P
S
|
76,180 | $8,357,723 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.75% |
#25
2
Prev: #23
|
0.8 |
—
|
-504 | -3.1% |
P
S
|
15,590 | $7,789,487 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.58% |
#26
Prev: #26
|
0.8 |
—
|
-2,898 | -11.7% |
P
S
|
21,788 | $7,360,906 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.48% |
#27
3
Prev: #30
|
0.7 |
—
|
-1,243 | -4.4% |
P
S
|
26,997 | $6,599,181 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.55% |
#28
1
Prev: #29
|
0.7 |
—
|
-2,211 | -3.3% |
P
S
|
64,426 | $6,395,553 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.38% |
#29
6
Prev: #35
|
0.7 |
—
|
-459 | -1.5% |
P
S
|
29,929 | $6,192,285 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | 0.55% |
#30
2
Prev: #28
|
0.7 |
—
|
-2,339 | -4.3% |
P
S
|
52,198 | $5,904,144 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.48% |
#31
Prev: #31
|
0.7 |
—
|
64 | 0.3% |
P
S
|
20,174 | $5,793,645 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.57% |
#32
5
Prev: #27
|
0.7 |
—
|
-759 | -6.3% |
P
S
|
11,206 | $5,507,865 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#33
1
Prev: #32
|
0.7 |
—
|
-134 | -1.6% |
P
S
|
8,418 | $5,030,157 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.39% | 0.38% |
#34
2
Prev: #36
|
0.7 |
—
|
-26 | -0.4% |
P
S
|
6,717 | $4,368,308 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.39% | 0.41% |
#35
2
Prev: #33
|
0.7 |
—
|
-340 | -5.5% |
P
S
|
5,893 | $4,293,579 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.37% |
#36
1
Prev: #37
|
0.6 |
—
|
-16,360 | -12.0% |
P
S
|
120,166 | $3,959,466 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.21% |
#37
23
Prev: #60
|
2.1 |
—
|
1,939 | 9.2% |
P
S
|
22,945 | $3,892,821 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.32% |
#38
4
Prev: #42
|
0.6 |
—
|
-7,549 | -5.7% |
P
S
|
125,798 | $3,836,835 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.34% |
#39
Prev: #39
|
0.6 |
—
|
-363 | -4.4% |
P
S
|
7,956 | $3,812,516 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.33% |
#40
1
Prev: #41
|
0.6 |
—
|
-757 | -4.3% |
P
S
|
16,991 | $3,695,348 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.32% | 0.27% |
#41
11
Prev: #52
|
0.6 |
—
|
-859 | -7.8% |
P
S
|
10,175 | $3,511,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.32% | 0.28% |
#42
7
Prev: #49
|
0.6 |
—
|
-199 | -1.4% |
P
S
|
14,437 | $3,502,755 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.31% | 0.30% |
#43
1
Prev: #44
|
0.6 |
—
|
-852 | -4.9% |
P
S
|
16,533 | $3,491,049 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.30% | 0.27% |
#44
7
Prev: #51
|
0.6 |
—
|
-266 | -3.2% |
P
S
|
8,099 | $3,375,178 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.39% |
#45
11
Prev: #34
|
0.6 |
—
|
-1,493 | -14.2% |
P
S
|
9,007 | $3,348,353 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.35% |
#46
8
Prev: #38
|
0.6 |
—
|
-527 | -3.7% |
P
S
|
13,708 | $3,322,698 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.29% |
#47
Prev: #47
|
0.6 |
—
|
-4,707 | -15.0% |
P
S
|
26,712 | $3,319,797 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.29% | 0.30% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,497 | -4.4% |
P
S
|
32,863 | $3,217,618 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EOG
EOG RES INC
|
Energy | 0.29% | 0.21% |
#49
10
Prev: #59
|
0.6 |
—
|
-2,244 | -9.2% |
P
S
|
22,175 | $3,205,855 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.25% |
#50
3
Prev: #53
|
0.6 |
—
|
569 | 2.7% |
P
S
|
21,832 | $3,153,453 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 189 holdings