RKL Wealth Management LLC

13F filer, CIK 1604723, LANCASTER, PA

RKL Wealth Management LLC reported $1,105,136,099 across 161 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 61.05% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005308

Period: 2024-09-30
Reported value: $1.11B
Holdings: 161
Top 10 weight: 61.05%
New: 20
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+9,085	$5.24M
IJHadded	+41,133	$2.56M
CRWDnew	+8,191	$2.3M
SPMDnew	+40,337	$2.21M
VGITadded	+33,442	$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXreduced	-63,867	-$4.33M
SCHMreduced	-17,543	-$1.46M
IEIreduced	-11,442	-$1.37M
TFCreduced	-30,683	-$1.31M
IVWreduced	-12,670	-$1.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005308, largest first. % of portfolio is the value over $1,105,136,099, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	375,553	$217M	19.6%	+9,085	Timeline
SCHXSCHWAB STRATEGIC TR	1,594,203	$108M	9.79%	-63,867	Timeline
IEFAISHARES TR	1,077,926	$84.1M	7.61%	+5,090	Timeline
IJHISHARES TR	1,130,093	$70.4M	6.37%	+41,133	Timeline
SCHMSCHWAB STRATEGIC TR	572,939	$47.6M	4.31%	-17,543	Timeline
IJRISHARES TR	374,228	$43.8M	3.96%	+9,107	Timeline
SCHASCHWAB STRATEGIC TR	581,175	$29.9M	2.71%	-17,596	Timeline
AAPLAPPLE INC	112,526	$26.2M	2.37%	+139	Timeline
MSFTMICROSOFT CORP	57,624	$24.8M	2.24%	+699	Timeline
SCHGSCHWAB STRATEGIC TR	221,180	$23M	2.09%	-4,054	Timeline
MBBISHARES TR	212,009	$20.3M	1.84%	-5,825	Timeline
VCITVANGUARD SCOTTSDALE FDS	220,454	$18.5M	1.67%	+390	Timeline
SCHFSCHWAB STRATEGIC TR	425,301	$17.5M	1.58%	-7,965	Timeline
NVDANVIDIA CORPORATION	141,915	$17.2M	1.56%	-4,225	Timeline
GOOGLALPHABET INC	93,506	$15.5M	1.4%	-427	Timeline
VMBSVANGUARD SCOTTSDALE FDS	326,149	$15.4M	1.39%	+2,776	Timeline
IEMGISHARES INC	265,936	$15.3M	1.38%	+9,013	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,642	$14.8M	1.33%	-54	Timeline
AMZNAMAZON COM INC	76,644	$14.3M	1.29%	+819	Timeline
VGITVANGUARD SCOTTSDALE FDS	223,122	$13.5M	1.22%	+33,442	Timeline
IEIISHARES TR	92,505	$11.1M	1%	-11,442	Timeline
NVONOVO-NORDISK A S	84,470	$10.1M	0.91%	+400	Timeline
MAMASTERCARD INCORPORATED	20,004	$9.88M	0.89%	-239	Timeline
IVWISHARES TR	101,936	$9.76M	0.88%	-12,670	Timeline
SCHESCHWAB STRATEGIC TR	321,785	$9.39M	0.85%	-19,541	Timeline
AGZISHARES TR	84,814	$9.36M	0.85%	-1,232	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,136	$9.36M	0.85%	-155	Timeline
VOVANGUARD INDEX FDS	30,866	$8.14M	0.74%	-1,758	Timeline
QLTAISHARES TR	154,234	$7.58M	0.69%	-2,424	Timeline
IVEISHARES TR	30,708	$6.05M	0.55%	-1,324	Timeline
SCHVSCHWAB STRATEGIC TR	75,038	$6.03M	0.55%	-4,618	Timeline
URIUNITED RENTALS INC	7,402	$5.99M	0.54%	-68	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,664	$4.97M	0.45%	+1	Timeline
UNPUNION PAC CORP	20,045	$4.94M	0.45%	-16	Timeline
SCHBSCHWAB STRATEGIC TR	70,357	$4.68M	0.42%	-10,175	Timeline
BXBLACKSTONE INC	28,582	$4.38M	0.4%	+540	Timeline
VOOVANGUARD INDEX FDS	8,292	$4.38M	0.4%	+126	Timeline
AGGISHARES TR	43,144	$4.37M	0.4%	+2,901	Timeline
ROPROPER TECHNOLOGIES INC	7,409	$4.12M	0.37%	-113	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,954	$4.12M	0.37%	+242	Timeline
JPMJPMORGAN CHASE & CO	19,512	$4.11M	0.37%	+207	Timeline
JNJJOHNSON & JOHNSON	23,705	$3.84M	0.35%	-1	Timeline
TTTRANE TECHNOLOGIES PLC	9,579	$3.72M	0.34%	-284	Timeline
METAMETA PLATFORMS INC	6,260	$3.58M	0.32%	+185	Timeline
CVXCHEVRON CORPORATION	24,172	$3.56M	0.32%	+534	Timeline
SCHRSCHWAB STRATEGIC TR	69,575	$3.52M	0.32%	-1,626	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,982	$3.21M	0.29%	+441	Timeline
SCHZSCHWAB STRATEGIC TR	65,217	$3.1M	0.28%	-3,183	Timeline
MCDMCDONALDS CORP	10,105	$3.08M	0.28%	-137	Timeline
ABBVABBVIE INC	15,411	$3.04M	0.28%	+7,899	Timeline
PGPROCTER & GAMBLE CO	17,386	$3.01M	0.27%	+262	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,956	$2.84M	0.26%	+22	Timeline
IWMISHARES TR	12,856	$2.84M	0.26%	-349	Timeline
TSLATESLA INC	9,763	$2.55M	0.23%	+852	Timeline
LLYELI LILLY & CO	2,818	$2.5M	0.23%	-86	Timeline
EOGEOG RES INC	20,008	$2.46M	0.22%	+2,133	Timeline
MUMICRON TECHNOLOGY INC	23,616	$2.45M	0.22%	+991	Timeline
WMTWALMART INC	29,382	$2.37M	0.21%	+2,412	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,191	$2.3M	0.21%	new	Timeline
HDHOME DEPOT INC	5,653	$2.29M	0.21%	+244	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,146	$2.25M	0.2%	-104	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,135	$2.24M	0.2%	+255	Timeline
GDGENERAL DYNAMICS CORP	7,304	$2.21M	0.2%	+147	Timeline
SPMDSPDR SERIES TRUST	40,337	$2.21M	0.2%	new	Timeline
PEPPEPSICO INC	12,936	$2.2M	0.2%	+300	Timeline
XOMEXXON MOBIL CORP	18,046	$2.12M	0.19%	-260	Timeline
ITWILLINOIS TOOL WKS INC	7,237	$1.9M	0.17%	+180	Timeline
DHID R HORTON INC	9,642	$1.84M	0.17%	-185	Timeline
MPBMID PENN BANCORP INC	55,230	$1.65M	0.15%	0	Timeline
NKENIKE INC	17,976	$1.59M	0.14%	-1,391	Timeline
EMNEASTMAN CHEM CO	13,576	$1.52M	0.14%	+123	Timeline
UNHUNITEDHEALTH GROUP INC	2,466	$1.44M	0.13%	+116	Timeline
AMTAMERICAN TOWER CORP	6,048	$1.41M	0.13%	-2,849	Timeline
HSYHERSHEY CO	7,194	$1.38M	0.12%	+18	Timeline
USXFISHARES TR	26,697	$1.31M	0.12%	+73	Timeline
IWRISHARES TR	14,563	$1.28M	0.12%	-93	Timeline
DHRDANAHER CORP DEL	4,499	$1.25M	0.11%	+425	Timeline
MKLMARKEL GROUP INC	778	$1.22M	0.11%	0	Timeline
MRKMERCK & CO INC	10,361	$1.18M	0.11%	-146	Timeline
VUGVANGUARD INDEX FDS	2,949	$1.13M	0.1%	-54	Timeline
IJKISHARES TR	12,184	$1.12M	0.1%	-89	Timeline
OKEONEOK INC NEW	12,241	$1.12M	0.1%	+865	Timeline
SPYGSPDR SERIES TRUST	13,262	$1.1M	0.1%	new	Timeline
MAAMID-AMER APT CMNTYS INC	6,611	$1.05M	0.1%	-384	Timeline
FULTFULTON FINL CORP PA	56,972	$1.03M	0.09%	+8,175	Timeline
SPSMSPDR SERIES TRUST	22,640	$1.03M	0.09%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,756	$1.03M	0.09%	-169	Timeline
VXUSVANGUARD STAR FDS	13,618	$882K	0.08%	-65	Timeline
GOOGALPHABET INC	5,170	$864K	0.08%	+472	Timeline
MTBM & T BK CORP	4,550	$810K	0.07%	+10	Timeline
CWISPDR INDEX SHS FDS	26,250	$799K	0.07%	-8,899	Timeline
PNCPNC FINL SVCS GROUP INC	3,959	$732K	0.07%	+490	Timeline
AVGOBROADCOM INC	4,081	$704K	0.06%	+3,771	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,924	$683K	0.06%	-98	Timeline
EFAISHARES TR	7,357	$615K	0.06%	0	Timeline
CATCATERPILLAR INC	1,557	$609K	0.06%	+1	Timeline
IWVISHARES TR	1,791	$585K	0.05%	+6	Timeline
DEDEERE & CO	1,346	$562K	0.05%	+48	Timeline
VVISA INC	2,042	$562K	0.05%	-49	Timeline
LOWLOWES COS INC	1,894	$513K	0.05%	+5	Timeline
HEIHEICO CORP NEW	1,958	$512K	0.05%	+31	Timeline
VBKVANGUARD INDEX FDS	1,915	$512K	0.05%	-4	Timeline
FLXSFLEXSTEEL INDS INC	11,112	$492K	0.04%	0	Timeline
HSICSCHEIN HENRY INC	6,544	$477K	0.04%	-54	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,294	$473K	0.04%	+35	Timeline
ESGUISHARES TR	3,703	$467K	0.04%	+13	Timeline
IWDISHARES TR	2,416	$459K	0.04%	-112	Timeline
ORCLORACLE CORP	2,619	$446K	0.04%	+596	Timeline
ABTABBOTT LABORATORIES	3,885	$443K	0.04%	-4	Timeline
ORRFORRSTOWN FINL SVCS INC	12,286	$442K	0.04%	+2,281	Timeline
ACNBACNB CORP	10,098	$441K	0.04%	+326	Timeline
PFEPFIZER INC	15,194	$440K	0.04%	-409	Timeline
AMGNAMGEN INC	1,353	$436K	0.04%	+480	Timeline
MARMARRIOTT INTL INC NEW	1,714	$426K	0.04%	-61	Timeline
VTIVANGUARD INDEX FDS	1,414	$401K	0.04%	0	Timeline
CSCOCISCO SYS INC	7,402	$394K	0.04%	+1,663	Timeline
SCHDSCHWAB STRATEGIC TR	4,599	$389K	0.04%	+31	Timeline
KOCOCA COLA CO	5,281	$379K	0.03%	-10	Timeline
FFORD MTR CO	35,381	$374K	0.03%	+55	Timeline
HEI-AHEICO CORP NEW	1,785	$364K	0.03%	+1	Timeline
TFCTRUIST FINL CORP	8,448	$361K	0.03%	-30,683	Timeline
GSGOLDMAN SACHS GROUP INC	718	$356K	0.03%	new	Timeline
NOWSERVICENOW INC	379	$339K	0.03%	-2	Timeline
ADBEADOBE INC	651	$337K	0.03%	+156	Timeline
VLTOVERALTO CORP	2,906	$325K	0.03%	new	Timeline
DOWDOW HLDGS INC	5,835	$319K	0.03%	-32	Timeline
TAT&T INC	14,348	$316K	0.03%	+1,271	Timeline
HONHONEYWELL INTL INC	1,491	$308K	0.03%	0	Timeline
GSKGSK PLC	7,105	$290K	0.03%	-2	Timeline
SFLSFL CORPORATION LTD	25,000	$289K	0.03%	0	Timeline
DFASDIMENSIONAL ETF TRUST	4,453	$289K	0.03%	0	Timeline
GLPIGAMING & LEISURE P	5,575	$287K	0.03%	+72	Timeline
ACNACCENTURE PLC IRELAND	810	$286K	0.03%	0	Timeline
ITOTISHARES TR	2,251	$283K	0.03%	+220	Timeline
BNYBANK OF NY MELLON CORP	3,887	$279K	0.03%	-3	Timeline
FRAFFRANKLIN FINL SVCS CORP	9,136	$275K	0.02%	+33	Timeline
WMBWILLIAMS COS INC	5,841	$267K	0.02%	new	Timeline
SPIBSPDR SERIES TRUST	7,835	$264K	0.02%	new	Timeline
TJXTJX COS INC NEW	2,236	$263K	0.02%	-45	Timeline
DFUVDIMENSIONAL ETF TRUST	6,288	$262K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,394	$258K	0.02%	-62	Timeline
VTEBVANGUARD MUN BD FDS	5,022	$257K	0.02%	+32	Timeline
SPTISPDR SERIES TRUST	8,762	$255K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	1,815	$245K	0.02%	new	Timeline
BACBANK OF AMER CORP	6,119	$243K	0.02%	-61	Timeline
AMATAPPLIED MATLS INC	1,179	$238K	0.02%	-32	Timeline
SPYVSPDR SERIES TRUST	4,459	$236K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	967	$235K	0.02%	-18	Timeline
VZVERIZON COMMUNICATIONS INC	5,167	$232K	0.02%	+14	Timeline
DMXFISHARES TR	3,096	$223K	0.02%	0	Timeline
QCOMQUALCOMM INC	1,295	$220K	0.02%	+2	Timeline
VEEVVEEVA SYS INC	1,042	$219K	0.02%	new	Timeline
PPLPPL CORP	6,565	$217K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	2,406	$214K	0.02%	new	Timeline
MUBISHARES TR	1,961	$213K	0.02%	+15	Timeline
CCKCROWN HLDGS INC	2,174	$208K	0.02%	new	Timeline
NFLXNETFLIX INC.	292	$207K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,539	$206K	0.02%	new	Timeline
MOALTRIA GROUP INC	4,019	$205K	0.02%	new	Timeline
NEENEXTERA ENERGY INC	2,411	$204K	0.02%	new	Timeline
FDXFEDEX CORP	731	$200K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USBUS BANCORP	27,571	$1.09M	shares
GLWCORNING INC	5,450	$212K	shares
WFCWELLS FARGO & CO	3,510	$208K	shares
CMCSACOMCAST CORP NEW	5,162	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005308	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC