Fund HoldingsRKL Wealth Management LLC

Total Portfolio Value
$1.25B
Total Bought
$125.69M
Total Sold
$183.52M
Net Transaction
-$57.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P400MID
0720,231+720,231048,6593.88%+48,659
SPDR SERIES TRUST
ST STR SP600 SML
0593,853+593,853034,2482.73%+34,248
ISHARES TR0316,312+316,3120236,88318.88%+236,883
MICRON TECHNOLOGY INC(MU)21,78818,655-3,1337,36121,5331.72%+14,172
ISHARES TR01,112,664+1,112,664085,7986.84%+85,798
ISHARES TR
CORE MSCI EAFE
01,210,097+1,210,0970116,8719.32%+116,871
ISHARES TR0380,816+380,816056,4794.50%+56,479
SCHWAB STRATEGIC TR01,839,227+1,839,227054,1284.31%+54,128
ISHARES INC
CORE MSCI EMKT
0364,138+364,138030,1652.40%+30,165
ALPHABET INC(GOOG)072,658+72,658025,9662.07%+25,966
APPLE INC(AAPL)0119,147+119,147034,4762.75%+34,476
SPDR SERIES TRUST
ST STR P500GRW
031,530+31,53003,7520.30%+3,752
SCHWAB STRATEGIC TR0683,405+683,405025,1972.01%+25,197
SCHWAB STRATEGIC TR0480,896+480,896017,3751.39%+17,375
SCHWAB STRATEGIC TR0627,716+627,716021,2421.69%+21,242
CROWDSTRIKE HLDGS INC(CRWD)06,711+6,71105,1210.41%+5,121
AMAZON COM INC(AMZN)065,240+65,240015,5491.24%+15,549
UNITED RENTALS INC(URI)05,554+5,55406,2930.50%+6,293
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)084,023+84,023016,8121.34%+16,812
SCHWAB STRATEGIC TR0592,672+592,672016,4171.31%+16,417
ISHARES TR050,059+50,05906,8850.55%+6,885
SPDR SERIES TRUST
ST STR P500VAL
015,183+15,18309230.07%+923
SPDR SERIES TRUST
ST INTER BD ETF
025,409+25,40908500.07%+850
ISHARES TR012,551+12,55108340.07%+834
SPDR SERIES TRUST
ST INTER ETF
028,666+28,66608140.06%+814
ELI LILLY & CO(LLY)02,374+2,37402,8480.23%+2,848
STATE STR SPDR S&P 500 ETF T(SPY)06,812+6,81205,0870.41%+5,087
ADVANCED MICRO DEVICES INC(AMD)1,4141,666+2522889680.08%+680
ALPHABET INC(GOOG)06,958+6,95802,4580.20%+2,458
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0412,846+412,846019,3251.54%+19,325
ABBVIE INC(ABBV)017,191+17,19104,3260.34%+4,326
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)013,883+13,88303,9040.31%+3,904
BROADCOM INC(AVGO)03,684+3,68401,3920.11%+1,392
INTEL CORP(INTC)03,987+3,98705570.04%+557
SCHWAB STRATEGIC TR0126,137+126,13704,3910.35%+4,391
NOVO-NORDISK A S(NVO)051,012+51,01202,4460.19%+2,446
VANGUARD INDEX FDS08,068+8,06805,5410.44%+5,541
DEERE & CO(DE)1,2381,869+6316971,1860.09%+488
TESLA INC(TSLA)09,079+9,07903,8190.30%+3,819
APPLIED MATLS INC0620+62004490.04%+449
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0473,445+473,445027,9242.23%+27,924
ISHARES TR09,630+9,63002,8930.23%+2,893
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 TR0118,673+118,67304,3030.34%+4,303
KLA CORP(KLAC)01,108+1,10803340.03%+334
VISA INC(V)05,747+5,74701,9720.16%+1,972
MICROSOFT CORP(MSFT)049,926+49,926018,6231.48%+18,623
NUCOR CORP(NUE)5,3185,343+258991,1900.09%+291
FLEXSTEEL INDS INC9,1129,11204096790.05%+269
PHILIP MORRIS INTL INC(PM)14,42414,664+2402,3852,6530.21%+268
CUMMINS INC(CMI)0356+35602540.02%+254
SPDR SERIES TRUST
ST STR AGGRE ETF
09,576+9,57602440.02%+244
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0258,946+258,946021,4021.71%+21,402
BERKSHIRE HATHAWAY INC DEL08,106+8,10604,0560.32%+4,056
ISHARES TR8,4718,47101,8102,0540.16%+244
HOME DEPOT INC(HD)06,805+6,80502,4000.19%+2,400
SCHWAB STRATEGIC TR062,777+62,77701,8180.14%+1,818
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 TR016,280+16,28003,6970.29%+3,697
UNITEDHEALTH GROUP INC(UNH)01,971+1,97108190.07%+819
FULTON FINL CORP PA(FULT)50,00550,235+2301,0171,2150.10%+198
VANGUARD INDEX FDS014,625+14,62501,2600.10%+1,260
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 FDS022,658+22,65801,6140.13%+1,614
GE AEROSPACE(GE)1,1331,270+1373224750.04%+153
INVESCO QQQ TR0584+58404300.03%+430
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)01,875+1,87506680.05%+668
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 CORP09,188+9,18805240.04%+524
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)0482+48204880.04%+488
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
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