Fund Holdings — RKL Wealth Management LLC

Total Portfolio Value
$1.25B
Total Bought
$51.40M
Total Sold
$111.29M
Net Transaction
-$59.89M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES TR322,614316,312-6,302210,735236,88318.88%+26,148
MICRON TECHNOLOGY INC(MU)21,78818,655-3,1337,36121,5331.72%+14,172
ISHARES TR1,117,4991,112,664-4,83575,46585,7986.84%+10,333
ISHARES TR
CORE MSCI EAFE
1,190,9741,210,097+19,123107,819116,8719.32%+9,052
ISHARES TR382,199380,816-1,38347,51156,4794.50%+8,968
SPDR SERIES TRUST
ST STR P400MID
679,439720,231+40,79240,23648,6593.88%+8,422
SPDR SERIES TRUST
ST STR SP600 SML
570,265593,853+23,58827,55534,2482.73%+6,692
SCHWAB STRATEGIC TR1,861,8711,839,227-22,64447,73854,1284.31%+6,390
ISHARES INC
CORE MSCI EMKT
365,386364,138-1,24825,48630,1652.40%+4,680
ALPHABET INC(GOOG)74,57172,658-1,91321,44425,9662.07%+4,522
APPLE INC(AAPL)119,881119,147-73430,42534,4762.75%+4,052
SCHWAB STRATEGIC TR695,554683,405-12,14921,53425,1972.01%+3,663
SCHWAB STRATEGIC TR486,494480,896-5,59814,14717,3751.39%+3,228
SCHWAB STRATEGIC TR636,897627,716-9,18118,55321,2421.69%+2,689
CROWDSTRIKE HLDGS INC(CRWD)7,3236,711-6122,8595,1210.41%+2,262
AMAZON COM INC(AMZN)64,94365,240+29713,52615,5491.24%+2,024
UNITED RENTALS INC(URI)5,8935,554-3394,2946,2930.50%+1,999
CATERPILLAR INC(CAT)4,3814,521+1403,1034,8140.38%+1,711
JPMORGAN CHASE & CO(JPM)49,90449,728-17614,68016,2771.30%+1,598
NVIDIA CORPORATION(NVDA)87,69384,023-3,67015,29416,8121.34%+1,518
SCHWAB STRATEGIC TR604,280592,672-11,60814,95616,4171.31%+1,461
ISHARES TR52,19850,059-2,1395,9046,8850.55%+980
ISHARES TR012,551+12,55108340.07%+834
ELI LILLY & CO(LLY)2,2862,374+882,1022,8480.23%+746
STATE STR SPDR S&P 500 ETF T(SPY)6,7176,812+954,3685,0870.41%+719
ADVANCED MICRO DEVICES INC(AMD)1,4141,666+2522889680.08%+680
ALPHABET INC(GOOG)6,2086,958+7501,7812,4580.20%+678
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
397,350412,846+15,49618,65619,3251.54%+670
ABBVIE INC(ABBV)16,99117,191+2003,6954,3260.34%+631
CORNING INC(GLW)4,8334,955+1226571,2660.10%+608
TRANE TECHNOLOGIES PLC(TT)8,0998,068-313,3753,9630.32%+588
VANGUARD INDEX FDS20,17479,142+58,9685,7946,3760.51%+583
INTERNATIONAL BUSINESS MACHS(IBM)13,70813,883+1753,3233,9040.31%+581
BROADCOM INC(AVGO)2,6283,684+1,0568131,3920.11%+578
INTEL CORP(INTC)03,987+3,98705570.04%+557
SCHWAB STRATEGIC TR125,798126,137+3393,8374,3910.35%+554
SPDR SERIES TRUST
ST STR P500GRW
32,86331,530-1,3333,2183,7520.30%+534
NOVO-NORDISK A S(NVO)52,34751,012-1,3351,9242,4460.19%+522
VANGUARD INDEX FDS8,4188,068-3505,0305,5410.44%+511
DEERE & CO(DE)1,2381,869+6316971,1860.09%+488
TESLA INC(TSLA)9,0079,079+723,3483,8190.30%+470
APPLIED MATLS INC0620+62004490.04%+449
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
461,865473,445+11,58027,50427,9242.23%+420
ISHARES TR10,1339,630-5032,5132,8930.23%+381
UNION PAC CORP(UNP)14,43714,271-1663,5033,8820.31%+379
LAM RESEARCH CORP(LRCX)1,3081,502+1942796510.05%+371
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,946+1,94603710.03%+371
ISHARES TR5,19520,780+15,5852,2152,5800.21%+365
CISCO SYS INC(CSCO)7,9598,328+3696189780.08%+361
JOHNSON & JOHNSON(JNJ)26,99727,368+3716,5996,9510.55%+351
SCHWAB STRATEGIC TR120,166118,673-1,4933,9594,3030.34%+344
KLA CORP(KLAC)01,108+1,10803340.03%+334
VISA INC(V)5,4415,747+3061,6441,9720.16%+327
MICROSOFT CORP(MSFT)49,50049,926+42618,32318,6231.48%+300
NUCOR CORP(NUE)5,3185,343+258991,1900.09%+291
FLEXSTEEL INDS INC(FLXS)9,1129,11204096790.05%+269
PHILIP MORRIS INTL INC(PM)14,42414,664+2402,3852,6530.21%+268
CUMMINS INC(CMI)0356+35602540.02%+254
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
255,681258,946+3,26521,15821,4021.71%+244
BERKSHIRE HATHAWAY INC DEL7,9568,106+1503,8134,0560.32%+244
ISHARES TR8,4718,47101,8102,0540.16%+244
HOME DEPOT INC(HD)6,5716,805+2342,1612,4000.19%+239
SCHWAB STRATEGIC TR62,92362,777-1461,5791,8180.14%+239
VANGUARD INDEX FDS0787+78702390.02%+239
ALTRIA GROUP INC(MO)35,92936,196+2672,3712,6040.21%+233
QUALCOMM INC(QCOM)01,227+1,22702270.02%+227
ISHARES TR
ESG AWARE MSCI
04,010+4,01002240.02%+224
AMGEN INC(AMGN)0608+60802200.02%+220
TRAVELERS COMPANIES INC(TRV)0664+66402190.02%+219
AMERICAN EXPRESS CO(AXP)0624+62402110.02%+211
ISHARES TR16,53316,280-2533,4913,6970.29%+206
UNITEDHEALTH GROUP INC(UNH)2,2721,971-3016158190.07%+204
FULTON FINL CORP PA(FULT)50,00550,235+2301,0171,2150.10%+198
VANGUARD INDEX FDS2,43814,625+12,1871,0651,2600.10%+195
PNC FINL SVCS GROUP INC(PNC)4,5754,631+569521,1400.09%+188
ISHARES TR21,69019,754-1,9361,1971,3720.11%+175
MERCK & CO INC(MRK)13,26513,762+4971,5961,7680.14%+173
ISHARES TR9,3469,352+69401,0990.09%+159
ACNB CORP13,40513,441+366427980.06%+156
VANGUARD TAX-MANAGED FDS22,75422,658-961,4581,6140.13%+156
GE AEROSPACE(GE)1,1331,270+1373224750.04%+153
INVESCO QQQ TR483584+1012794300.03%+151
MID PENN BANCORP INC(MPB)55,23055,23001,7761,9240.15%+148
MORGAN STANLEY(MS)2,2662,454+1883735130.04%+140
M & T BK CORP(MTB)4,6254,605-209561,0960.09%+140
HEICO CORP NEW(HEI)1,9301,875-555296680.05%+139
CITIGROUP INC(C)2,8063,259+4533184560.04%+138
D R HORTON INC(DHI)6,6826,454-2289171,0510.08%+134
ILLINOIS TOOL WKS INC(ITW)8,6108,776+1662,2412,3740.19%+132
BANK OF AMER CORP8,1529,188+1,0363975240.04%+126
COCA COLA CO(KO)15,77716,308+5311,2001,3250.11%+126
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
11,39011,437+475376620.05%+125
GOLDMAN SACHS GROUP INC(GS)433482+493664880.04%+121
GENERAL DYNAMICS CORP(GD)8,1818,258+772,8082,9250.23%+117
GE VERNOVA INC(GEV)254288+342223380.03%+117
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3995,413+145416570.05%+116
ISHARES TR
CORE MSCI TOTAL
12,30712,353+461,0661,1790.09%+113
VANGUARD INDEX FDS1,7941,790-45426540.05%+112
WISDOMTREE TR(WT)13,86213,86201,2181,3250.11%+108
FRANKLIN FINL SVCS CORP(FRAF)9,2299,246+174715790.05%+107
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