RKL Wealth Management LLC
190 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 316.3K | $236.9M | $240.0M | 19.07% | -6,302 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 1.21M | $116.9M | $119.0M | 9.45% | +19.1K | 2026-06-30 |
| 3 | IJH | ISHARES TR | 1.11M | $85.8M | $81.5M | 6.47% | -4,835 | 2026-06-30 |
| 4 | IJR | ISHARES TR | 380.8K | $56.5M | $53.3M | 4.24% | -1,383 | 2026-06-30 |
| 5 | SCHX | SCHWAB STRATEGIC TR | 1.84M | $54.1M | $54.9M | 4.36% | -22,644 | 2026-06-30 |
| 6 | SPMD | SPDR SERIES TRUST | 720.2K | $48.7M | $46.4M | 3.68% | +40.8K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 119.1K | $34.5M | $39.5M | 3.14% | -734 | 2026-06-30 |
| 8 | SPSM | SPDR SERIES TRUST | 593.9K | $34.2M | $32.5M | 2.58% | +23.6K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 364.1K | $30.2M | $29.2M | 2.32% | -1,248 | 2026-06-30 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | 473.4K | $27.9M | $27.1M | 2.15% | +11.6K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 72.7K | $26.0M | $25.1M | 1.99% | -1,913 | 2026-06-30 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 683.4K | $25.2M | $23.7M | 1.88% | -12,149 | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC | 18.7K | $21.5M | $17.3M | 1.37% | -3,133 | 2026-06-30 |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | 258.9K | $21.4M | $20.6M | 1.64% | +3.3K | 2026-06-30 |
| 15 | SCHG | SCHWAB STRATEGIC TR | 627.7K | $21.2M | $22.0M | 1.75% | -9,181 | 2026-06-30 |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | 412.8K | $19.3M | $18.7M | 1.48% | +15.5K | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 49.9K | $18.6M | $24.8M | 1.97% | +426 | 2026-06-30 |
| 18 | MBB | ISHARES TR | 191.9K | $18.1M | $17.5M | 1.39% | +1.6K | 2026-06-30 |
| 19 | SCHA | SCHWAB STRATEGIC TR | 480.9K | $17.4M | $15.9M | 1.27% | -5,598 | 2026-06-30 |
| 20 | NVDA | NVIDIA CORPORATION | 84.0K | $16.8M | $17.8M | 1.42% | -3,670 | 2026-06-30 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 592.7K | $16.4M | $16.4M | 1.31% | -11,608 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 49.7K | $16.3M | $17.5M | 1.39% | -176 | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 65.2K | $15.5M | $16.2M | 1.29% | +297 | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 13.3K | $12.5M | $12.0M | 0.96% | -83 | 2026-06-30 |
| 25 | AGZ | ISHARES TR | 74.1K | $8.1M | $8.0M | 0.63% | -2,089 | 2026-06-30 |
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