Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

$1.13 Billion
Q2 2025

Rkl Wealth Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.13 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $243M, Ishares Tr with a value of $100M, Ishares Core S&P Mid Cap ETF with a value of $77.8M, Schwab Strategic Tr Us Large C with a value of $57.1M, and Ishares Core S&P Sm Cap ETF with a value of $45.5M.

Examining the 13F form we can see an increase of $73.7M in the current position value, from $1.06B to 1.13B.

Below you can find more details about Rkl Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion

ETFs: $843 Million

Technology: $89.7 Million

Financial Services: $40.4 Million

Industrials: $32.6 Million

Consumer Defensive: $30.6 Million

Consumer Cyclical: $29.2 Million

Healthcare: $25.6 Million

Communication Services: $23 Million

Other: $18.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$243 Million 21.45% of portfolio	391,609	Q2 2025 Reduced 0.47%
IEFA Ishares Tr ETFs	$0	$100 Million 8.86% of portfolio	1,202,947	Q2 2025 Added 4.49%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$77.8 Million 6.86% of portfolio	1,253,707	Q2 2025 Added 0.87%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$57.1 Million 5.04% of portfolio	2,336,816	Q2 2025 Reduced 8.99%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$45.5 Million 4.01% of portfolio	416,197	Q2 2025 Added 2.26%
SPMD Spdr Portfolio ETFs	$0	$30.2 Million 2.66% of portfolio	554,543	Q2 2025 Added 15.33%
MSFT Microsoft Corp Technology	$3.95T	$28.9 Million 2.55% of portfolio	58,144	Q2 2025 Reduced 4.05%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$27 Million 2.38% of portfolio	451,073	Q2 2025 Added 21.62%
AAPL Apple Inc. Technology	$3.69T	$27 Million 2.38% of portfolio	131,585	Q2 2025 Reduced 1.81%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$23.3 Million 2.06% of portfolio	831,548	Q2 2025 Reduced 7.65%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$21.9 Million 1.94% of portfolio	751,291	Q2 2025 Reduced 5.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$21.8 Million 1.93% of portfolio	263,288	Q2 2025 Added 12.01%
IEMG Ishares Inc ETFs	$0	$20.6 Million 1.82% of portfolio	384,796	Q2 2025 Added 15.17%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$20.4 Million 1.8% of portfolio	477,974	Q2 2025 Added 16.14%
MBB Ishares Tr ETFs	$0	$19.1 Million 1.69% of portfolio	203,761	Q2 2025 Reduced 2.5%
NVDA Nvidia Corp Technology	$456B	$18.8 Million 1.66% of portfolio	118,796	Q2 2025 Reduced 3.35%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$16.8 Million 1.48% of portfolio	361,806	Q2 2025 Added 2.34%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$16.4 Million 1.45% of portfolio	74,906	Q2 2025 Reduced 0.55%
GOOGL Alphabet Inc. Communication Services	$1.21T	$15.6 Million 1.37% of portfolio	88,296	Q2 2025 Reduced 3.12%
COST Costco Wholesale Corp Consumer Defensive	$439B	$15.3 Million 1.35% of portfolio	15,497	Q2 2025 Reduced 3.61%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$15.2 Million 1.34% of portfolio	687,946	Q2 2025 Reduced 15.72%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$15 Million 1.33% of portfolio	594,508	Q2 2025 Reduced 9.38%
MA Mastercard Inc Financial Services	$548B	$10.5 Million 0.93% of portfolio	18,715	Q2 2025 Reduced 2.67%
AGZ Ishares Agency Bond ETF ETFs	$0	$8.6 Million 0.76% of portfolio	78,396	Q2 2025 Reduced 1.65%
JPM Jpmorgan Chase & CO Financial Services	$859B	$7.38 Million 0.65% of portfolio	25,473	Q2 2025 Added 0.07%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.21 Million 0.64% of portfolio	65,460	Q2 2025 Reduced 3.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.43 Million 0.57% of portfolio	64,855	Q2 2025 Added 26.8%
VO Vanguard Mid Cap ETF ETFs	$0	$6.25 Million 0.55% of portfolio	22,326	Q2 2025 Reduced 18.74%
TMO Thermo Fisher Scientific Inc. Healthcare	$187B	$5.79 Million 0.51% of portfolio	14,273	Q2 2025 Reduced 4.01%
NVO Novo Nordisk A S Healthcare	$112B	$5.79 Million 0.51% of portfolio	83,955	Q2 2025 Added 0.74%
URI United Rentals, Inc. Industrials	$63.6B	$5.2 Million 0.46% of portfolio	6,900	Q2 2025 Reduced 3.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.88 Million 0.43% of portfolio	7,898	Q2 2025 Reduced 10.63%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.77 Million 0.42% of portfolio	8,391	Q2 2025 Added 3.64%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.56 Million 0.4% of portfolio	151,391	Q2 2025 Reduced 41.69%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.19 Million 0.37% of portfolio	5,681	Q2 2025 Reduced 1.22%
JNJ Johnson & Johnson Healthcare	$452B	$4.25 Million 0.37% of portfolio	27,808	Q2 2025 Added 0.46%
CVX Chevron Corp Energy	$302B	$4.21 Million 0.37% of portfolio	29,423	Q2 2025 Added 0.54%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$4.16 Million 0.37% of portfolio	8,159	Q2 2025 Reduced 4.25%
BX Blackstone Inc. Financial Services	$123B	$4.19 Million 0.37% of portfolio	27,992	Q2 2025 Reduced 3.75%
IBM International Business Machines Corp Technology	$210B	$4.14 Million 0.36% of portfolio	14,028	Q2 2025 Reduced 0.02%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$4.11 Million 0.36% of portfolio	8,463	Q2 2025 Reduced 1.47%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.08 Million 0.36% of portfolio	147,609	Q2 2025 Reduced 13.08%
UNP Union Pacific Corp Industrials	$135B	$3.93 Million 0.35% of portfolio	17,079	Q2 2025 Reduced 5.84%
TT Trane Technologies PLC Industrials	$102B	$3.94 Million 0.35% of portfolio	9,013	Q2 2025 Reduced 4.34%
ROP Roper Technologies Inc Industrials	$55.1B	$3.92 Million 0.35% of portfolio	6,911	Q2 2025 Reduced 3.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.72 Million 0.33% of portfolio	19,024	Q2 2025 Reduced 3.84%
ICE Intercontinental Exchange, Inc. Financial Services	$102B	$3.61 Million 0.32% of portfolio	19,691	Q2 2025 Reduced 3.77%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$3.42 Million 0.3% of portfolio	10,771	Q2 2025 Added 0.2%
SPYG Spdr Portfolio ETFs	$0	$3.46 Million 0.3% of portfolio	36,258	Q2 2025 Added 0.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.15 Million 0.28% of portfolio	55,245	Q2 2025 Added 11.84%

Summary

Portfolio
No. of Stocks 176
Current Value $1.13 Billion
Prior Value $1.06 Billion
Filing
Period Q2 2025
Filing Date July 18, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Rkl Wealth Management LLC Portfolio Holdings