2026 Q2 Portfolio Activity
In 2026 Q2, RKL Wealth Management LLC maintained a portfolio of 191 distinct positions. The most significant new addition was ISHARES TR, now representing 0.07% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.0%.
Position History
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Total Positions
191
Quarter
2026 Q2
Top Holding
IVV (18.9%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
RKL Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 18.88% | 18.96% |
#1
Prev: #1
|
6.5 |
—
|
-6,302 | -2.0% |
P
S
|
316,312 | $236,882,603 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 9.32% | 9.70% |
#2
Prev: #2
|
5.7 |
—
|
19,123 | 1.6% |
P
S
|
1,210,097 | $116,871,199 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 6.84% | 6.79% |
#3
Prev: #3
|
4.2 |
—
|
-4,835 | -0.4% |
P
S
|
1,112,664 | $85,797,535 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 4.50% | 4.28% |
#4
1
Prev: #5
|
2.8 |
—
|
-1,383 | -0.4% |
P
S
|
380,816 | $56,478,860 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.31% | 4.30% |
#5
1
Prev: #4
|
2.7 |
—
|
-22,644 | -1.2% |
P
S
|
1,839,227 | $54,128,448 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.88% | 3.62% |
#6
Prev: #6
|
3.6 |
—
|
40,792 | 6.0% |
P
S
|
720,231 | $48,658,838 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.74% |
#7
Prev: #7
|
1.6 |
—
|
-734 | -0.6% |
P
S
|
119,147 | $34,476,492 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.73% | 2.48% |
#8
Prev: #8
|
1.6 |
—
|
23,588 | 4.1% |
P
S
|
593,853 | $34,247,519 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 2.40% | 2.29% |
#9
1
Prev: #10
|
1.5 |
—
|
-1,248 | -0.3% |
P
S
|
364,138 | $30,165,223 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.23% | 2.47% |
#10
1
Prev: #9
|
1.4 |
—
|
11,580 | 2.5% |
P
S
|
473,445 | $27,923,759 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,913 | -2.6% |
P
S
|
72,658 | $25,965,862 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.94% |
#12
1
Prev: #11
|
1.3 |
—
|
-12,149 | -1.7% |
P
S
|
683,405 | $25,197,147 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.66% |
#13
13
Prev: #26
|
1.2 |
—
|
-3,133 | -14.4% |
P
S
|
18,655 | $21,532,878 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.71% | 1.90% |
#14
1
Prev: #13
|
1.2 |
—
|
3,265 | 1.3% |
P
S
|
258,946 | $21,401,913 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.69% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
-9,181 | -1.4% |
P
S
|
627,716 | $21,241,918 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.54% | 1.68% |
#16
2
Prev: #14
|
1.1 |
—
|
15,496 | 3.9% |
P
S
|
412,846 | $19,325,338 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.48% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
426 | 0.9% |
P
S
|
49,926 | $18,623,291 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MBB
ISHARES TR
|
ETF | 1.45% | 1.63% |
#18
1
Prev: #17
|
1.1 |
—
|
1,585 | 0.8% |
P
S
|
191,867 | $18,135,232 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.27% |
#19
2
Prev: #21
|
1.1 |
—
|
-5,598 | -1.2% |
P
S
|
480,896 | $17,374,755 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.38% |
#20
2
Prev: #18
|
1.0 |
—
|
-3,670 | -4.2% |
P
S
|
84,023 | $16,812,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-11,608 | -1.9% |
P
S
|
592,672 | $16,417,016 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#22
2
Prev: #20
|
1.0 |
—
|
-176 | -0.4% |
P
S
|
49,728 | $16,277,326 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.22% |
#23
1
Prev: #22
|
1.0 |
—
|
297 | 0.5% |
P
S
|
65,240 | $15,549,302 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
-83 | -0.6% |
P
S
|
13,347 | $12,485,350 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 0.65% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,089 | -2.7% |
P
S
|
74,091 | $8,096,385 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.62% | 0.70% |
#26
1
Prev: #25
|
0.7 |
—
|
-343 | -2.2% |
P
S
|
15,247 | $7,830,876 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.59% |
#27
Prev: #27
|
0.7 |
—
|
371 | 1.4% |
P
S
|
27,368 | $6,950,633 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.53% |
#28
2
Prev: #30
|
0.7 |
—
|
-2,139 | -4.1% |
P
S
|
50,059 | $6,884,579 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#29
2
Prev: #31
|
3.2 |
—
|
58,968 | 292.3% |
P
S
|
79,142 | $6,376,445 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.50% | 0.39% |
#30
5
Prev: #35
|
0.7 |
—
|
-339 | -5.8% |
P
S
|
5,554 | $6,292,601 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 0.50% | 0.58% |
#31
3
Prev: #28
|
0.7 |
—
|
-875 | -1.4% |
P
S
|
63,551 | $6,290,245 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-350 | -4.2% |
P
S
|
8,068 | $5,541,025 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.44% | 0.50% |
#33
1
Prev: #32
|
0.7 |
—
|
-183 | -1.6% |
P
S
|
11,023 | $5,526,667 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.41% | 0.26% |
#34
20
Prev: #54
|
0.7 |
—
|
-612 | -8.4% |
P
S
|
6,711 | $5,121,433 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.41% | 0.39% |
#35
1
Prev: #34
|
0.7 |
—
|
95 | 1.4% |
P
S
|
6,812 | $5,087,157 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.56% |
#36
7
Prev: #29
|
0.7 |
—
|
294 | 1.0% |
P
S
|
30,223 | $5,009,729 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.28% |
#37
15
Prev: #52
|
0.7 |
—
|
140 | 3.2% |
P
S
|
4,521 | $4,814,305 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
339 | 0.3% |
P
S
|
126,137 | $4,390,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.33% |
#39
1
Prev: #40
|
0.6 |
—
|
200 | 1.2% |
P
S
|
17,191 | $4,326,004 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.36% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,493 | -1.2% |
P
S
|
118,673 | $4,303,086 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#41
2
Prev: #39
|
0.6 |
—
|
150 | 1.9% |
P
S
|
8,106 | $4,056,162 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.32% | 0.30% |
#42
2
Prev: #44
|
0.6 |
—
|
-31 | -0.4% |
P
S
|
8,068 | $3,962,679 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.30% |
#43
3
Prev: #46
|
0.6 |
—
|
175 | 1.3% |
P
S
|
13,883 | $3,904,104 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.31% | 0.32% |
#44
2
Prev: #42
|
0.6 |
—
|
-166 | -1.1% |
P
S
|
14,271 | $3,881,781 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
72 | 0.8% |
P
S
|
9,079 | $3,818,628 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.30% | 0.29% |
#46
2
Prev: #48
|
0.6 |
—
|
-1,333 | -4.1% |
P
S
|
31,530 | $3,751,754 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.29% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
-253 | -1.5% |
P
S
|
16,280 | $3,696,648 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.28% |
#48
2
Prev: #50
|
0.6 |
—
|
383 | 1.8% |
P
S
|
22,215 | $3,257,567 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.35% |
#49
12
Prev: #37
|
0.6 |
—
|
257 | 1.1% |
P
S
|
23,202 | $3,172,129 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
661 | 2.5% |
P
S
|
27,373 | $3,100,247 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 191 holdings