Fund Holdings — RKL Wealth Management LLC

Total Portfolio Value
$1.11B
Total Bought
$13.29M
Total Sold
$132.89M
Net Transaction
-$119.60M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JPMORGAN CHASE & CO(JPM)25,08949,904+24,8158,08414,6801.32%+6,596
COSTCO WHOLESALE CORPORATION(COST)13,66413,430-23411,78313,3821.20%+1,599
CHEVRON CORPORATION(CVX)30,38829,929-4594,6316,1920.56%+1,561
EXXON MOBIL CORP21,00622,945+1,9392,5283,8930.35%+1,365
JOHNSON & JOHNSON(JNJ)28,24026,997-1,2435,8446,5990.59%+755
EOG RES INC(EOG)24,41922,175-2,2442,5643,2060.29%+642
CATERPILLAR INC(CAT)4,3754,381+62,5063,1030.28%+597
VANGUARD BD INDEX FDS07,032+7,03205180.05%+518
ONEOK INC NEW(OKE)20,46820,235-2331,5041,8290.16%+325
CORNING INC(GLW)3,8454,833+9883376570.06%+320
MICRON TECHNOLOGY INC(MU)24,68621,788-2,8987,0467,3610.66%+315
NORFOLK SOUTHN CORP(NSC)01,053+1,05303020.03%+302
ALTRIA GROUP INC(MO)36,08635,929-1572,0812,3710.21%+290
DUKE ENERGY CORP NEW(DUK)14,68915,259+5701,7221,9980.18%+276
L3HARRIS TECHNOLOGIES INC(LHX)11,03410,175-8593,2393,5120.32%+273
MARATHON PETE CORP(MPC)01,074+1,07402620.02%+262
VALERO ENERGY CORP(VLO)0920+92002270.02%+227
GE VERNOVA INC(GEV)0254+25402220.02%+222
AT&T INC(T)34,42536,859+2,4348551,0690.10%+213
AGNICO EAGLE MINES LTD(AEM)6,0006,00001,0171,2180.11%+201
HERSHEY CO(HSY)7,3997,375-241,3471,5330.14%+187
HUNTINGTON BANCSHARES INC(HBAN)010,723+10,72301680.02%+168
ACNB CORP10,09813,405+3,3074886420.06%+153
KINDER MORGAN INC DEL(KMI)25,05424,928-1266898360.08%+147
COCA COLA CO(KO)15,08115,777+6961,0541,2000.11%+146
DEERE & CO(DE)1,1991,238+395586970.06%+139
TRANE TECHNOLOGIES PLC(TT)8,3658,099-2663,2563,3750.30%+120
UNION PAC CORP(UNP)14,63614,437-1993,3863,5030.32%+117
SPDR GOLD TR(GLD)3,2753,27501,2981,4090.13%+111
PROCTER & GAMBLE CO(PG)21,26321,832+5693,0473,1530.28%+106
PEPSICO INC(PEP)16,23815,675-5632,3302,4340.22%+104
ISHARES SILVER TR(SLV)6,7117,709+9984325250.05%+93
PNC FINL SVCS GROUP INC(PNC)4,1634,575+4128699520.09%+83
LOCKHEED MARTIN CORP(LMT)982913-694755520.05%+77
SFL CORPORATION LTD
SHS
25,00025,00001952700.02%+75
MERCK & CO INC(MRK)14,46313,265-1,1981,5221,5960.14%+73
HONEYWELL INTL INC(HON)2,0252,064+393954670.04%+71
ISHARES TR8,2708,471+2011,7401,8100.16%+70
MID PENN BANCORP INC(MPB)55,23055,23001,7131,7760.16%+63
ILLINOIS TOOL WKS INC(ITW)8,8468,610-2362,1792,2410.20%+62
VERIZON COMMUNICATIONS INC(VZ)5,1205,338+2182092680.02%+59
CSX CORP(CSX)13,69413,514-1804965550.05%+58
RTX CORPORATION(RTX)3,3213,456+1356096670.06%+57
FULTON FINL CORP PA(FULT)49,76850,005+2379621,0170.09%+55
PFIZER INC(PFE)14,68414,948+2643664200.04%+54
FLEXSTEEL INDS INC(FLXS)9,1129,11203604090.04%+50
PPL CORP(PPL)17,15916,999-1606016490.06%+48
GSK PLC(GSK)7,0837,08303473910.04%+44
LAM RESEARCH CORP(LRCX)1,3891,308-812382790.03%+42
NUCOR CORP(NUE)5,2705,318+488608990.08%+40
ANALOG DEVICES INC(ADI)812815+32202590.02%+39
SCHWAB STRATEGIC TR13,24913,114-1353634020.04%+39
PHILIP MORRIS INTL INC(PM)14,69814,424-2742,3582,3850.21%+27
M & T BK CORP(MTB)4,6124,625+139299560.09%+27
GE AEROSPACE(GE)9681,133+1652983220.03%+23
ISHARES TR9,4869,346-1409199400.08%+21
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
11,63811,390-2485255370.05%+12
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,2886,28802933050.03%+12
ORRSTOWN FINL SVCS INC(ORRF)12,52612,594+684444540.04%+11
ISHARES TR9,6059,60509229330.08%+11
FRANKLIN FINL SVCS CORP(FRAF)9,2189,229+114634710.04%+9
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,4534,45303103170.03%+7
ISHARES TR10,36410,328-369981,0040.09%+6
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3855,399+145365410.05%+5
CISCO SYS INC(CSCO)7,9777,959-186146180.06%+3
BANK NEW YORK MELLON CORP7,2137,073-1408378390.08%+2
VANGUARD INTL EQUITY INDEX F4,6114,61102482490.02%+1
GABELLI UTIL TR(GUT)25,00025,00001511510.01%+1
SPDR SERIES TRUST
ST STR AGGRE ETF
9,1709,229+592362360.02%0
VANGUARD INDEX FDS1,1191,164+453753730.03%-2
VANGUARD INDEX FDS1,8031,794-95455420.05%-2
TJX COS INC NEW(TJX)2,4172,303-1143713680.03%-3
GAMING & LEISURE P(GLPI)6,1166,048-682732680.02%-5
CROWN HLDGS INC(CCK)2,1312,13102192140.02%-6
MORGAN STANLEY(MS)2,1492,266+1173823730.03%-9
SCHEIN HENRY INC(HSIC)4,8014,80103633540.03%-9
CITIGROUP INC(C)2,8062,80603273180.03%-9
KIMBERLY-CLARK CORP(KMB)2,4572,459+22482370.02%-11
SCHWAB STRATEGIC TR25,69625,381-3156015890.05%-11
ANNOVIS BIO INC(ANVS)10,00010,000035220.00%-12
ISHARES TR2,1702,171+13233090.03%-14
YORK WTR CO(YORW)13,75613,859+1034384220.04%-16
FIRSTENERGY CORP(FE)6,9525,799-1,1533112940.03%-17
MCDONALDS CORP(MCD)8,7928,571-2212,6872,6640.24%-23
EMERSON ELEC CO(EMR)4,1964,068-1285575330.05%-24
ADVANCED MICRO DEVICES INC(AMD)1,4571,414-433122880.03%-24
ISHARES TR
ESG AWR MSCI USA
3,4303,438+85114860.04%-25
PROLOGIS INC.(PLD)15,39514,666-7291,9651,9390.17%-27
ISHARES TR1,8151,819+47026740.06%-28
ISHARES TR4,7555,195+4402,2512,2150.20%-35
MARRIOTT INTL INC NEW(MAR)927762-1652882490.02%-38
VANGUARD INDEX FDS20,11020,174+645,8365,7940.52%-43
3M CO(MMM)2,3572,270-873773300.03%-48
D R HORTON INC(DHI)6,6976,682-159659170.08%-48
ISHARES TR
CORE MSCI TOTAL
13,17212,307-8651,1151,0660.10%-49
ISHARES TR21,64221,690+481,2461,1970.11%-49
FORD MTR CO(F)33,61433,810+1964413900.04%-51
GENERAL DYNAMICS CORP(GD)8,5178,181-3362,8672,8080.25%-60
LOWES COS INC(LOW)1,6731,450-2234033430.03%-61
BANK AMERICA CORP8,3418,152-1894593970.04%-61
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RKL Wealth Management LLC — 13F Holdings — Q1 2026 | TickerTrail