Fund Holdings

RKL Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)25,08949,904+24,8158,084,10314,679,6621.32%+6,595,559
COSTCO WHOLESALE CORPORATION(COST)13,66413,430-23411,783,37613,382,0271.20%+1,598,651
CHEVRON CORPORATION(CVX)30,38829,929-4594,631,4306,192,2850.56%+1,560,855
EXXON MOBIL CORP21,00622,945+1,9392,527,8663,892,8210.35%+1,364,955
JOHNSON & JOHNSON(JNJ)28,24026,997-1,2435,844,2846,599,1810.59%+754,897
EOG RES INC(EOG)24,41922,175-2,2442,564,2513,205,8550.29%+641,604
CATERPILLAR INC(CAT)4,3754,381+62,506,3353,103,4520.28%+597,117
VANGUARD BD INDEX FDS07,032+7,0320517,8370.05%+517,837
ONEOK INC NEW(OKE)20,46820,235-2331,504,3831,829,0500.16%+324,667
CORNING INC(GLW)3,8454,833+988336,669657,1610.06%+320,492
MICRON TECHNOLOGY INC(MU)24,68621,788-2,8987,045,7367,360,9060.66%+315,170
NORFOLK SOUTHN CORP(NSC)01,053+1,0530302,2110.03%+302,211
ALTRIA GROUP INC(MO)36,08635,929-1572,080,6992,370,9590.21%+290,260
DUKE ENERGY CORP NEW(DUK)14,68915,259+5701,721,6681,997,9730.18%+276,305
L3HARRIS TECHNOLOGIES INC(LHX)11,03410,175-8593,239,1793,511,7800.32%+272,601
MARATHON PETE CORP(MPC)01,074+1,0740262,1710.02%+262,171
VALERO ENERGY CORP(VLO)0920+9200227,3100.02%+227,310
GE VERNOVA INC(GEV)0254+2540221,7230.02%+221,723
AT&T INC(T)34,42536,859+2,434855,1081,068,5330.10%+213,425
AGNICO EAGLE MINES LTD(AEM)6,0006,00001,017,1801,217,8800.11%+200,700
HERSHEY CO(HSY)7,3997,375-241,346,5011,533,1820.14%+186,681
HUNTINGTON BANCSHARES INC(HBAN)010,723+10,7230167,8150.02%+167,815
ACNB CORP10,09813,405+3,307488,239641,6980.06%+153,459
KINDER MORGAN INC DEL(KMI)25,05424,928-126688,735835,8360.08%+147,101
COCA COLA CO(KO)15,08115,777+6961,054,2851,199,8110.11%+145,526
DEERE & CO(DE)1,1991,238+39558,148697,4350.06%+139,287
TRANE TECHNOLOGIES PLC(TT)8,3658,099-2663,255,6583,375,1780.30%+119,520
UNION PAC CORP(UNP)14,63614,437-1993,385,7083,502,7550.32%+117,047
SPDR GOLD TR(GLD)3,2753,27501,297,9161,409,2000.13%+111,284
PROCTER & GAMBLE CO(PG)21,26321,832+5693,047,2493,153,4530.28%+106,204
PEPSICO INC(PEP)16,23815,675-5632,330,4902,434,1630.22%+103,673
ISHARES SILVER TR(SLV)6,7117,709+998432,323525,2920.05%+92,969
PNC FINL SVCS GROUP INC(PNC)4,1634,575+412868,943952,0270.09%+83,084
LOCKHEED MARTIN CORP(LMT)982913-69475,066552,0920.05%+77,026
SFL CORPORATION LTD
SHS
25,00025,0000195,250269,7500.02%+74,500
MERCK & CO INC(MRK)14,46313,265-1,1981,522,3691,595,6210.14%+73,252
HONEYWELL INTL INC(HON)2,0252,064+39395,058466,5260.04%+71,468
ISHARES TR8,2708,471+2011,739,5121,809,9990.16%+70,487
MID PENN BANCORP INC(MPB)55,23055,23001,713,2311,776,1930.16%+62,962
ILLINOIS TOOL WKS INC(ITW)8,8468,610-2362,178,7542,241,1910.20%+62,437
VERIZON COMMUNICATIONS INC(VZ)5,1205,338+218208,523267,9590.02%+59,436
CSX CORP(CSX)13,69413,514-180496,421554,7640.05%+58,343
RTX CORPORATION(RTX)3,3213,456+135609,152666,5880.06%+57,436
FULTON FINL CORP PA(FULT)49,76850,005+237962,0211,017,0960.09%+55,075
PFIZER INC(PFE)14,68414,948+264365,624419,7310.04%+54,107
FLEXSTEEL INDS INC9,1129,1120359,833409,4940.04%+49,661
PPL CORP(PPL)17,15916,999-160600,895649,3570.06%+48,462
GSK PLC(GSK)7,0837,0830347,351390,9110.04%+43,560
LAM RESEARCH CORP(LRCX)1,3891,308-81237,770279,4680.03%+41,698
NUCOR CORP(NUE)5,2705,318+48859,590899,2740.08%+39,684
ANALOG DEVICES INC(ADI)812815+3220,328259,4310.02%+39,103
SCHWAB STRATEGIC TR13,24913,114-135363,409402,3270.04%+38,918
PHILIP MORRIS INTL INC(PM)14,69814,424-2742,357,5602,384,8650.21%+27,305
M & T BK CORP(MTB)4,6124,625+13929,212956,1400.09%+26,928
GE AEROSPACE(GE)9681,133+165298,157321,5210.03%+23,364
ISHARES TR9,4869,346-140918,965940,4110.08%+21,446
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
11,63811,390-248525,205537,0200.05%+11,815
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,2886,2880292,958304,7170.03%+11,759
ORRSTOWN FINL SVCS INC12,52612,594+68443,678454,3830.04%+10,705
ISHARES TR9,6059,6050922,351932,9160.08%+10,565
FRANKLIN FINL SVCS CORP9,2189,229+11462,742471,4270.04%+8,685
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,4534,4530310,241316,7420.03%+6,501
ISHARES TR10,36410,328-36997,7861,004,2150.09%+6,429
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3855,399+14535,943540,8550.05%+4,912
CISCO SYS INC(CSCO)7,9777,959-18614,459617,5500.06%+3,091
BANK NEW YORK MELLON CORP7,2137,073-140837,340839,0300.08%+1,690
VANGUARD INTL EQUITY INDEX F4,6114,6110247,888249,2250.02%+1,337
ISHARES TR2,8332,8330212,897213,7190.02%+822
GABELLI UTIL TR25,00025,0000150,750151,2500.01%+500
SPDR SERIES TRUST
ST STR AGGRE ETF
9,1709,229+59236,129236,4420.02%+313
VANGUARD INDEX FDS1,1191,164+45375,246373,4910.03%-1,755
VANGUARD INDEX FDS1,8031,794-9544,589542,1210.05%-2,468
TJX COS INC NEW(TJX)2,4172,303-114371,276367,7900.03%-3,486
GAMING & LEISURE P(GLPI)6,1166,048-68273,326268,3370.02%-4,989
CROWN HLDGS INC(CCK)2,1312,1310219,430213,6330.02%-5,797
MORGAN STANLEY(MS)2,1492,266+117381,544372,9010.03%-8,643
SCHEIN HENRY INC(HSIC)4,8014,8010362,860353,8340.03%-9,026
CITIGROUP INC(C)2,8062,8060327,433318,2290.03%-9,204
KIMBERLY-CLARK CORP(KMB)2,4572,459+2247,929237,1750.02%-10,754
SCHWAB STRATEGIC TR25,69625,381-315600,512589,3550.05%-11,157
ANNOVIS BIO INC10,00010,000034,60022,3000.00%-12,300
ISHARES TR2,1702,171+1322,699309,1860.03%-13,513
YORK WTR CO13,75613,859+103437,992422,0210.04%-15,971
FIRSTENERGY CORP(FE)6,9525,799-1,153311,226293,7860.03%-17,440
MCDONALDS CORP(MCD)8,7928,571-2212,686,9962,663,7970.24%-23,199
EMERSON ELEC CO(EMR)4,1964,068-128556,893532,9940.05%-23,899
ADVANCED MICRO DEVICES INC(AMD)1,4571,414-43312,032287,6510.03%-24,381
ISHARES TR
ESG AWR MSCI USA
3,4303,438+8510,954486,2590.04%-24,695
PROLOGIS INC.(PLD)15,39514,666-7291,965,2661,938,6130.17%-26,653
ISHARES TR1,8151,819+4702,132674,1450.06%-27,987
ISHARES TR4,7555,195+4402,250,5422,215,1480.20%-35,394
MARRIOTT INTL INC NEW(MAR)927762-165287,507249,1050.02%-38,402
VANGUARD INDEX FDS20,11020,174+645,836,3515,793,6450.52%-42,706
3M CO(MMM)2,3572,270-87377,356329,6730.03%-47,683
D R HORTON INC(DHI)6,6976,682-15964,621916,8760.08%-47,745
ISHARES TR
CORE MSCI TOTAL
13,17212,307-8651,114,8871,066,2360.10%-48,651
ISHARES TR21,64221,690+481,246,1491,197,3090.11%-48,840
FORD MTR CO(F)33,61433,810+196441,019390,1630.04%-50,856
GENERAL DYNAMICS CORP(GD)8,5178,181-3362,867,4152,807,8340.25%-59,581
LOWES COS INC(LOW)1,6731,450-223403,472342,6580.03%-60,814
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