AI Portfolio Summary
In 2025 Q4, RKL Wealth Management LLC maintained a portfolio of 187 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.1%. Conversely, RKL Wealth Management LLC completely exited their position in EASTMAN CHEM CO.
Total Positions
187
Quarter
2025 Q4
Top Holding
IVV (20.8%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| 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 | 20.84% | 21.67% |
#1
Prev: #1
|
8.3 | -9,174 | -2.4% |
P
S
|
370,634 | $253,861,533 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 9.26% | 8.84% |
#2
Prev: #2
|
5.7 | 72,562 | 6.1% |
P
S
|
1,260,786 | $112,789,955 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.69% | 6.91% |
#3
Prev: #3
|
2.7 | -5,899 | -0.5% |
P
S
|
1,235,649 | $81,552,837 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.74% | 4.87% |
#4
Prev: #4
|
1.9 | -20,705 | -1.0% |
P
S
|
2,147,814 | $57,797,685 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.06% | 4.20% |
#5
Prev: #5
|
1.6 | -2,641 | -0.6% |
P
S
|
411,692 | $49,477,185 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.39% | 2.90% |
#6
Prev: #6
|
3.4 | 117,200 | 19.7% |
P
S
|
712,175 | $41,242,040 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.80% | 2.71% |
#7
Prev: #7
|
3.1 | 676 | 0.5% |
P
S
|
125,644 | $34,157,571 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.36% | 2.36% |
#8
Prev: #8
|
3.0 | 19,651 | 4.3% |
P
S
|
480,188 | $28,777,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.35% | 2.04% |
#9
2
Prev: #11
|
3.0 | 94,168 | 18.2% |
P
S
|
611,870 | $28,672,249 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.19% | 2.12% |
#10
Prev: #10
|
2.9 | 19,704 | 5.2% |
P
S
|
396,982 | $26,685,118 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.09% | 2.29% |
#11
2
Prev: #9
|
2.8 | 659 | 1.3% |
P
S
|
52,575 | $25,426,217 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.64% |
#12
3
Prev: #15
|
0.8 | -654 | -0.8% |
P
S
|
78,614 | $24,606,121 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.92% |
#13
1
Prev: #12
|
0.8 | -764 | -0.1% |
P
S
|
761,000 | $22,883,281 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.84% | 1.90% |
#14
1
Prev: #13
|
2.7 | 2,826 | 1.1% |
P
S
|
268,163 | $22,458,662 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.90% |
#15
1
Prev: #14
|
0.7 | -30,026 | -4.3% |
P
S
|
667,037 | $21,758,751 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.60% | 1.63% |
#16
1
Prev: #17
|
2.6 | 3,915 | 1.9% |
P
S
|
205,274 | $19,546,236 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.58% | 1.58% |
#17
1
Prev: #18
|
2.6 | 14,234 | 3.6% |
P
S
|
409,756 | $19,291,329 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.63% |
#18
2
Prev: #16
|
0.6 | -4,810 | -4.7% |
P
S
|
97,884 | $18,255,329 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.28% |
#19
1
Prev: #20
|
2.5 | 14,656 | 2.3% |
P
S
|
659,652 | $15,858,033 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.22% |
#20
1
Prev: #21
|
2.5 | 1,125 | 1.7% |
P
S
|
66,326 | $15,309,368 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.25% | 1.28% |
#21
2
Prev: #19
|
0.5 | -4,608 | -0.9% |
P
S
|
534,449 | $15,221,094 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.97% | 1.06% |
#22
Prev: #22
|
2.4 | 178 | 1.3% |
P
S
|
13,664 | $11,783,376 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.78% |
#23
Prev: #23
|
2.3 | 3 | 0.0% |
P
S
|
16,094 | $9,187,706 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.73% | 0.75% |
#24
Prev: #24
|
2.3 | 1,113 | 1.4% |
P
S
|
80,604 | $8,886,632 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.65% |
#25
Prev: #25
|
2.3 | 779 | 3.2% |
P
S
|
25,089 | $8,084,103 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #88) |
0.3 | -16,641 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -768 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #176) |
0.3 | -1,054 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.3 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings