13F

Investor

RKL Wealth Management LLC

CIK 0001604723 · filed 2026-04-24 · SEC filing

13F book

$1.11B

Positions

179

6 new · 10 sold

Largest name

19.0%

Ishares Tr

Est. mark

−$19.2M

Price effect on 173 names still held. Flow −$87.7M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr322.6K$210.7M19.0%−$10.2MCut−$43.1M
Ishares Tr1.19M$107.8M9.7%$1.27MCut−$4.97M
Ishares Tr1.12M$75.5M6.8%$1.71MCut−$6.09M
Schwab Strategic Tr1.86M$47.7M4.3%−$2.36MCut−$10.1M
Ishares Tr382.2K$47.5M4.3%$1.58MCut−$1.97M
Spdr Series Trust679.4K$40.2M3.6%$890.1KCut−$1.01M
Apple Inc.AAPL119.9K$30.4M2.7%−$2.17MCut−$3.73M
Spdr Series Trust570.3K$27.6M2.5%$832.6KCut−$1.12M
Vanguard Scottsdale Fds461.9K$27.5M2.5%−$175.5KCut−$1.27M
Ishares Inc365.4K$25.5M2.3%$924.5KCut−$1.2M
Schwab Strategic Tr695.6K$21.5M1.9%$619KCut−$1.35M
Alphabet Inc74.6K$21.4M1.9%−$1.9MCut−$3.16M
Vanguard Scottsdale Fds255.7K$21.2M1.9%−$255.7KCut−$1.3M
Vanguard Scottsdale Fds397.4K$18.7M1.7%−$51.7KCut−$635.7K
Schwab Strategic Tr636.9K$18.6M1.7%−$2.22MCut−$3.21M
Microsoft CorpMSFT49.5K$18.3M1.6%−$5.62MCut−$7.1M
Ishares Tr190.3K$18.1M1.6%−$51.4KCut−$1.48M
Nvidia CorpNVDA87.7K$15.3M1.4%−$1.06MCut−$2.96M
Schwab Strategic Tr604.3K$15M1.3%$429KCut−$902.1K
Jpmorgan Chase & Co.49.9K$14.7M1.3%−$704KAdded$6.6M
Schwab Strategic Tr486.5K$14.1M1.3%$291.9KCut−$1.07M
Amazon Com IncAMZN64.9K$13.5M1.2%−$1.46MCut−$1.78M
Costco Whsl Corp New13.4K$13.4M1.2%$1.8MCut$1.6M
Ishares Tr76.2K$8.36M0.8%−$41.2KCut−$528.9K
Mastercard IncMA15.6K$7.79M0.7%−$1.11MCut−$1.4M
Micron Technology IncMU21.8K$7.36M0.7%$1.14MCut$315.2K
Johnson & JohnsonJNJ27K$6.6M0.6%$1.01MCut$754.9K
Ishares Tr64.4K$6.4M0.6%−$39.3KCut−$260.2K
Chevron Corp NewCVX29.9K$6.19M0.6%$1.63MCut$1.56M
Ishares Tr52.2K$5.9M0.5%−$529.8KCut−$818.1K
Vanguard Index Fds20.2K$5.79M0.5%−$61.1KAdded−$42.7K
Thermo Fisher Scientific Inc.TMO11.2K$5.51M0.5%−$985.5KCut−$1.43M
Vanguard Index Fds8.42K$5.03M0.5%−$249.3KCut−$333.3K
Spdr S&P 500 Etf Tr6.72K$4.37M0.4%−$211.9KCut−$229.7K
United Rentals, Inc.URI5.89K$4.29M0.4%−$475.4KCut−$750.5K
Schwab Strategic Tr120.2K$3.96M0.4%$24KCut−$511.8K
Exxon Mobil Corp22.9K$3.89M0.4%$1.04MAdded$1.36M
Schwab Strategic Tr125.8K$3.84M0.3%$112KCut−$111.6K
Berkshire Hathaway Inc Del7.96K$3.81M0.3%−$186.6KCut−$369K
AbbVie Inc.ABBV17K$3.7M0.3%−$186.9KCut−$359.8K
L3harris Technologies Inc10.2K$3.51M0.3%$524.8KCut$272.6K
Union Pac Corp14.4K$3.5M0.3%$163.1KCut$117K
Ishares Tr16.5K$3.49M0.3%−$15.1KCut−$195.8K
Trane Technologies PlcTT8.1K$3.38M0.3%$223KCut$119.5K
Tesla, Inc.TSLA9.01K$3.35M0.3%−$702.3KCut−$1.37M
International Business Machs13.7K$3.32M0.3%−$737.8KCut−$893.9K
Walmart Inc.WMT26.7K$3.32M0.3%$343.8KCut−$180.6K
Spdr Series Trust32.9K$3.22M0.3%−$288.9KCut−$448.6K
Eog Res Inc22.2K$3.21M0.3%$877.2KCut$641.6K
Procter And Gamble CoPG21.8K$3.15M0.3%$24KAdded$106.2K
Intercontinental Exchange In20K$3.14M0.3%−$93.5KCut−$245.7K
Caterpillar IncCAT4.38K$3.1M0.3%$592.9KAdded$597.1K
Blackstone Inc.BX25.8K$2.97M0.3%−$1.01MCut−$1.16M
Crowdstrike Hldgs Inc7.32K$2.86M0.3%−$573.8KCut−$991.4K
General Dynamics CorpGD8.18K$2.81M0.3%$53.5KCut−$59.6K
Meta Platforms, Inc.META4.76K$2.72M0.2%−$418.4KCut−$580.8K
Mcdonalds CorpMCD8.57K$2.66M0.2%$44.3KCut−$23.2K
Ishares Tr10.1K$2.51M0.2%$18.7KCut−$129.9K
Pepsico IncPEP15.7K$2.43M0.2%$184.5KCut$103.7K
Philip Morris Intl Inc14.4K$2.38M0.2%$71.3KCut$27.3K
Altria Group, Inc.MO35.9K$2.37M0.2%$299.3KCut$290.3K
Illinois Tool Wks Inc8.61K$2.24M0.2%$120.6KCut$62.4K
Ishares Tr5.2K$2.22M0.2%−$223KAdded−$35.4K
Home Depot, Inc.HD6.57K$2.16M0.2%−$100.2KCut−$194.4K
Eli Lilly & CoLLY2.29K$2.1M0.2%−$353.4KAdded−$345.1K
Duke Energy Corp New15.3K$2M0.2%$201.7KAdded$276.3K
Roper Technologies IncROP5.54K$1.96M0.2%−$505.5KCut−$649.7K
Prologis Inc.14.7K$1.94M0.2%$66.4KCut−$26.7K
Novo-Nordisk A S52.3K$1.92M0.2%−$739.7KCut−$839.6K
Ishares Tr16K$1.9M0.2%−$11.9KCut−$142.7K
Ishares Aaa A Rated Cor38.5K$1.83M0.2%−$19.3KCut−$192.5K
Oneok Inc /New/OKE20.2K$1.83M0.2%$341.8KCut$324.7K
Ishares Tr8.47K$1.81M0.2%$27.5KAdded$70.5K
Alphabet Inc6.21K$1.78M0.2%−$167.4KCut−$174K
Mid Penn Bancorp IncMPB55.2K$1.78M0.2%$63KHeld
Visa Inc.V5.44K$1.64M0.1%−$263.9KCut−$434.7K
Merck & Co., Inc.MRK13.3K$1.6M0.1%$199.4KCut$73.3K
Schwab Strategic Tr62.9K$1.58M0.1%−$71.1KCut−$148K
Hershey CoHSY7.38K$1.53M0.1%$191KCut$186.7K
Markel Group Inc.MKL778$1.49M0.1%−$183.3KHeld
Vanguard Tax-Managed Fds22.8K$1.46M0.1%$36.6KCut−$2.04M
Spdr Gold Tr3.27K$1.41M0.1%$111.3KHeld
Agnico Eagle Mines LtdAEM6K$1.22M0.1%$200.7KHeld
Wisdomtree Tr13.9K$1.22M0.1%−$22KCut−$70.2K
Coca Cola CoKO15.8K$1.2M0.1%$92.6KAdded$145.5K
Ishares Tr21.7K$1.2M0.1%−$51.5KAdded−$48.8K
Automatic Data Processing In5.34K$1.09M0.1%−$288.8KCut−$404.8K
At&T Inc36.9K$1.07M0.1%$142.9KAdded$213.4K
Ishares Tr12.3K$1.07M0.1%$24.6KCut−$48.7K
Vanguard Growth Etf2.44K$1.06M0.1%−$124.5KHeld
Fulton Finl Corp Pa50K$1.02M0.1%$50.3KAdded$55.1K
Ishares Tr10.3K$1M0.1%$9.89KCut$6.43K
M & T Bk Corp4.63K$956.1K0.1%$24.2KAdded$26.9K
Pnc Finl Svcs Group Inc4.58K$952K0.1%−$2.65KAdded$83.1K
Ishares Tr9.35K$940.4K0.1%$35KCut$21.4K
Ishares Tr9.61K$932.9K0.1%$10.6KHeld
D R Horton Inc6.68K$916.9K0.1%−$45.6KCut−$47.7K
Vanguard Star Fds11.7K$901.9K0.1%$19.6KCut−$62.7K
Nucor CorpNUE5.32K$899.3K0.1%$31.6KAdded$39.7K
Spdr Series Trust26K$872.3K0.1%−$7.02KCut−$63.8K
Spdr Series Trust15.1K$855.4K0.1%−$3.48KCut−$89.2K
Bank New York Mellon Corp7.07K$839K0.1%$17.9KCut$1.69K
Kinder Morgan Inc Del24.9K$835.8K0.1%$150.6KCut$147.1K
Broadcom Inc.AVGO2.63K$813.4K0.1%−$96.2KCut−$827.8K
Constellation Energy CorpCEG2.89K$806.4K0.1%−$210.1KAdded−$195.6K
Spdr Series Trust26.9K$771.4K0.1%−$4.83KCut−$62.3K
Deere & CoDE1.24K$697.4K0.1%$117.3KAdded$139.3K
Truist Finl Corp14.7K$678K0.1%−$47.8KCut−$146.1K
Ishares Tr1.82K$674.1K0.1%−$29.5KAdded−$28K
RTX CorpRTX3.46K$666.6K0.1%$31.4KAdded$57.4K
BlackRock, Inc.BLK687$661.2K0.1%−$74.7KCut−$96.1K
Corning Inc4.83K$657.2K0.1%$186.1KAdded$320.5K
Ppl Corp17K$649.4K0.1%$54.1KCut$48.5K
Acnb CorpACNB13.4K$641.7K0.1%−$4.85KAdded$153.5K
Cisco Sys Inc7.96K$617.5K0.1%$4.48KCut$3.09K
Unitedhealth Group IncUNH2.27K$614.8K0.1%−$135.4KCut−$247K
Mid-Amer Apt Cmntys Inc4.99K$608.8K0.1%−$82.9KAdded−$77.9K
Schwab Us Aggregate Bond25.4K$589.4K0.1%−$3.8KCut−$11.2K
Csx CorpCSX13.5K$554.8K0.1%$64.9KCut$58.3K
Lockheed Martin CorpLMT913$552.1K0.1%$110.4KCut$77K
Vanguard Index Fds1.79K$542.1K0.0%$250Cut−$2.47K
Vanguard Scottsdale Fds5.4K$540.9K0.0%$3.51KAdded$4.91K
Northern Lts Fd Tr Iv11.4K$537K0.0%$23KCut$11.8K
Emerson Elec Co4.07K$533K0.0%−$6.91KCut−$23.9K
Heico Corp New1.93K$529.3K0.0%−$95.1KHeld
Ishares Silver Tr7.71K$525.3K0.0%$25KAdded$93K
Vanguard Bd Index Fds7.03K$517.8K0.0%New
Ishares Tr3.44K$486.3K0.0%−$25.8KAdded−$24.7K
Disney Walt Co5K$481.8K0.0%−$85.5KAdded−$77.7K
Franklin Finl Svcs Corp9.23K$471.4K0.0%$8.12KAdded$8.69K
Honeywell Intl Inc2.06K$466.5K0.0%$62.7KAdded$71.5K
NIKE, Inc.NKE8.83K$466.4K0.0%−$96.1KCut−$194.5K
Orrstown Finl Svcs Inc12.6K$454.4K0.0%$8.25KAdded$10.7K
York Wtr Co13.9K$422K0.0%−$19.1KAdded−$16K
Oracle Corp2.86K$420.5K0.0%−$136.6KCut−$159K
Pfizer IncPFE14.9K$419.7K0.0%$46.7KAdded$54.1K
Flexsteel Inds Inc9.11K$409.5K0.0%$49.7KHeld
Schwab Strategic Tr13.1K$402.3K0.0%$42.6KCut$38.9K
Bank America Corp8.15K$397.4K0.0%−$50.9KCut−$61.3K
Abbott LabsABT3.86K$396K0.0%−$87.3KCut−$99.3K
Gsk Plc7.08K$390.9K0.0%$43.6KHeld
Ford Mtr Co33.8K$390.2K0.0%−$53.1KAdded−$50.9K
Danaher Corporation2.05K$388.7K0.0%−$80.6KCut−$94.8K
Heico Corp New1.79K$377.3K0.0%−$73.7KHeld
Vanguard Index Fds1.16K$373.5K0.0%−$16.2KAdded−$1.75K
Morgan Stanley2.27K$372.9K0.0%−$27.9KAdded−$8.64K
Tjx Cos Inc New2.3K$367.8K0.0%$14KCut−$3.49K
Goldman Sachs Group Inc433$366.3K0.0%−$14.2KCut−$123.2K
Henry Schein IncHSIC4.8K$353.8K0.0%−$9.03KHeld
Lowes Cos Inc1.45K$342.7K0.0%−$7.03KCut−$60.8K
3M COMMM2.27K$329.7K0.0%−$33.8KCut−$47.7K
Ge Aerospace1.13K$321.5K0.0%−$23.5KAdded$23.4K
Citigroup Inc2.81K$318.2K0.0%−$9.2KHeld
Dimensional Etf Trust4.45K$316.7K0.0%$6.5KHeld
Ishares Tr2.17K$309.2K0.0%−$13.7KAdded−$13.5K
Dimensional Etf Trust6.29K$304.7K0.0%$11.8KHeld
Norfolk Southn Corp1.05K$302.2K0.0%New
Firstenergy CorpFE5.8K$293.8K0.0%$34.2KCut−$17.4K
Wells Fargo Co New3.69K$293.7K0.0%−$50.1KCut−$463.6K
Advanced Micro Devices IncAMD1.41K$287.7K0.0%−$15.2KCut−$24.4K
Lam Research CorpLRCX1.31K$279.5K0.0%$55.6KCut$41.7K
Invesco Qqq Tr483$278.8K0.0%−$17.9KCut−$751.4K
SFL Corp Ltd.SFL25K$269.8K0.0%$74.5KHeld
Gaming & Leisure Pptys Inc6.05K$268.3K0.0%−$1.95KCut−$4.99K
Verizon Communications IncVZ5.34K$268K0.0%$48.5KAdded$59.4K
Marathon Pete Corp1.07K$262.2K0.0%New
Analog Devices IncADI815$259.4K0.0%$38.1KAdded$39.1K
Vanguard Intl Equity Index F4.61K$249.2K0.0%$1.34KHeld
Marriott Intl Inc New762$249.1K0.0%$12.8KCut−$38.4K
Kimberly Clark CorpKMB2.46K$237.2K0.0%−$10.9KAdded−$10.8K
Spdr Series Trust9.23K$236.4K0.0%−$1.2KAdded$313
Valero Energy Corp920$227.3K0.0%New
GE Vernova Inc.GEV254$221.7K0.0%New
Ishares Tr2.83K$213.7K0.0%$822Held
Crown Hldgs Inc2.13K$213.6K0.0%−$5.8KHeld
ServiceNow, Inc.NOW1.92K$200.7K0.0%−$93.4KCut−$104.1K
Huntington Bancshares Inc10.7K$167.8K0.0%New
Gabelli Util Tr25K$151.3K0.0%$500Held
Annovis Bio, Inc.ANVS10K$22.3K0.0%−$12.3KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.