2026 Q3 Portfolio Activity
In 2026 Q3, RKL Wealth Management LLC maintained a portfolio of 196 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.8%.
Position History
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Total Positions
196
Quarter
2026 Q3
Top Holding
IVV (18.8%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 196
RKL Wealth Management LLC Full Holdings List — 2026 Q3
| 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 | 18.82% | 18.88% |
#1
Prev: #1
|
6.5 |
—
|
-6,270 | -2.0% |
P
S
|
310,042 | $237,445,832 |
$338.08
+126.8%
|
2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IEFA
ISHARES TR
|
ETF | 9.55% | 9.32% |
#2
Prev: #2
|
5.8 |
—
|
33,737 | 2.8% |
P
S
|
1,243,834 | $120,502,610 |
$53.66
+79.9%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IJH
ISHARES TR
|
ETF | 6.27% | 6.84% |
#3
Prev: #3
|
4.0 |
—
|
-13,717 | -1.2% |
P
S
|
1,098,947 | $79,069,251 |
$55.41
+30.6%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.30% | 4.31% |
#4
1
Prev: #5
|
2.7 |
—
|
-30,525 | -1.7% |
P
S
|
1,808,702 | $54,261,050 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IJR
ISHARES TR
|
ETF | 4.06% | 4.50% |
#5
1
Prev: #4
|
2.6 |
—
|
-3,743 | -1.0% |
P
S
|
377,073 | $51,297,030 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.05% | 3.88% |
#6
Prev: #6
|
3.6 |
—
|
90,100 | 12.5% |
P
S
|
810,331 | $51,083,297 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 2.75% |
#7
Prev: #7
|
1.8 |
—
|
622 | 0.5% |
P
S
|
119,769 | $39,885,345 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.76% | 2.73% |
#8
Prev: #8
|
3.1 |
—
|
64,934 | 10.9% |
P
S
|
658,787 | $34,823,471 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.38% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
6,109 | 1.7% |
P
S
|
370,247 | $30,049,269 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.17% | 2.23% |
#10
Prev: #10
|
1.4 |
—
|
9,518 | 2.0% |
P
S
|
482,963 | $27,364,699 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 1.48% |
#11
6
Prev: #17
|
1.3 |
—
|
40 | 0.1% |
P
S
|
49,966 | $25,627,799 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,447 | -3.4% |
P
S
|
70,211 | $24,158,059 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.84% | 2.01% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,661 | -0.4% |
P
S
|
680,744 | $23,158,912 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.76% | 1.69% |
#14
1
Prev: #15
|
1.2 |
—
|
-10,771 | -1.7% |
P
S
|
616,945 | $22,166,820 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.62% | 1.71% |
#15
1
Prev: #14
|
1.1 |
—
|
1,891 | 0.7% |
P
S
|
260,837 | $20,426,171 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.34% |
#16
4
Prev: #20
|
2.6 |
—
|
4,865 | 5.8% |
P
S
|
88,888 | $20,300,146 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.54% |
#17
1
Prev: #16
|
2.6 |
—
|
32,462 | 7.9% |
P
S
|
445,308 | $19,776,145 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.49% | 1.72% |
#18
5
Prev: #13
|
1.1 |
—
|
-1,022 | -5.5% |
P
S
|
17,633 | $18,781,534 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MBB
ISHARES TR
|
ETF | 1.40% | 1.45% |
#19
1
Prev: #18
|
1.1 |
—
|
4,842 | 2.5% |
P
S
|
196,709 | $17,629,098 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.30% |
#20
2
Prev: #22
|
1.0 |
—
|
586 | 1.2% |
P
S
|
50,314 | $16,645,439 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.24% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,614 | -2.5% |
P
S
|
63,626 | $15,852,504 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.31% |
#22
1
Prev: #21
|
1.0 |
—
|
-17,116 | -2.9% |
P
S
|
575,556 | $15,810,518 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.39% |
#23
4
Prev: #19
|
1.0 |
—
|
-2,595 | -0.5% |
P
S
|
478,301 | $15,606,965 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
-168 | -1.3% |
P
S
|
13,179 | $11,997,810 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.62% |
#25
1
Prev: #26
|
0.8 |
—
|
-279 | -1.8% |
P
S
|
14,968 | $8,254,635 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.61% | 0.65% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,738 | -2.3% |
P
S
|
72,353 | $7,708,487 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.55% |
#27
Prev: #27
|
0.7 |
—
|
343 | 1.3% |
P
S
|
27,711 | $7,336,190 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.44% |
#28
5
Prev: #33
|
0.7 |
—
|
-408 | -3.7% |
P
S
|
10,615 | $7,165,423 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.56% | 0.41% |
#29
5
Prev: #34
|
3.2 |
—
|
20,183 | 300.7% |
P
S
|
26,894 | $7,120,057 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.54% | 0.55% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,970 | -3.9% |
P
S
|
48,089 | $6,841,131 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.50% |
#31
Prev: #31
|
0.7 |
—
|
2,837 | 4.5% |
P
S
|
66,388 | $6,276,351 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.40% |
#32
4
Prev: #36
|
0.7 |
—
|
435 | 1.4% |
P
S
|
30,658 | $6,260,584 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.51% |
#33
4
Prev: #29
|
0.7 |
—
|
-233 | -0.3% |
P
S
|
78,909 | $6,188,064 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.44% |
#34
2
Prev: #32
|
0.7 |
—
|
38 | 0.5% |
P
S
|
8,106 | $5,680,954 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.43% | 0.50% |
#35
5
Prev: #30
|
0.7 |
—
|
-106 | -1.9% |
P
S
|
5,448 | $5,452,631 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-34 | -0.5% |
P
S
|
6,778 | $5,169,468 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.34% |
#37
2
Prev: #39
|
2.2 |
—
|
1,375 | 8.0% |
P
S
|
18,566 | $4,856,660 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.30% |
#38
8
Prev: #46
|
2.1 |
—
|
4,489 | 14.2% |
P
S
|
36,019 | $4,433,280 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#39
1
Prev: #40
|
0.6 |
—
|
-2,131 | -1.8% |
P
S
|
116,542 | $4,247,959 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.35% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,337 | -1.1% |
P
S
|
124,800 | $4,157,096 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.23% |
#41
13
Prev: #54
|
2.6 |
—
|
1,144 | 48.2% |
P
S
|
3,518 | $4,070,560 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-144 | -1.8% |
P
S
|
7,962 | $3,964,678 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | 0.31% |
#43
1
Prev: #44
|
0.6 |
—
|
6 | 0.0% |
P
S
|
14,277 | $3,885,132 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.25% |
#44
5
Prev: #49
|
0.6 |
—
|
322 | 1.4% |
P
S
|
23,524 | $3,828,494 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.29% |
#45
2
Prev: #47
|
0.6 |
—
|
-34 | -0.2% |
P
S
|
16,246 | $3,708,693 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.38% |
#46
9
Prev: #37
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,546 | $3,686,251 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.29% | 0.32% |
#47
5
Prev: #42
|
0.6 |
—
|
77 | 1.0% |
P
S
|
8,145 | $3,681,555 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.22% |
#48
9
Prev: #57
|
0.6 |
—
|
64 | 1.3% |
P
S
|
4,987 | $3,616,584 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#49
4
Prev: #45
|
0.6 |
—
|
320 | 3.5% |
P
S
|
9,399 | $3,334,760 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.26% |
#50
2
Prev: #48
|
0.6 |
—
|
619 | 2.8% |
P
S
|
22,834 | $3,317,273 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 196 holdings