Fund Holdings

RKL Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES TR391,609379,808-11,801243,150,133254,205,82521.67%+11,055,692
APPLE INC(AAPL)131,585124,968-6,61726,997,32331,820,6392.71%+4,823,316
SPDR SERIES TRUST554,543594,975+40,43230,156,02534,026,6492.90%+3,870,624
ISHARES TR416,197414,333-1,86445,486,12249,235,1724.20%+3,749,050
ALPHABET INC(GOOG)88,29679,268-9,02815,560,40519,269,9941.64%+3,709,589
SPDR SERIES TRUST477,974517,702+39,72820,361,71223,979,9372.04%+3,618,225
ISHARES TR1,202,9471,188,224-14,723100,421,977103,743,8018.84%+3,321,824
ISHARES TR1,253,7071,241,548-12,15977,754,90481,023,4196.91%+3,268,515
VANGUARD SCOTTSDALE FDS361,806395,522+33,71616,766,08518,573,7041.58%+1,807,619
ISHARES INC384,796377,278-7,51823,099,31424,870,1972.12%+1,770,883
SPDR GOLD TR(GLD)03,412+3,41201,212,8640.10%+1,212,864
MICRON TECHNOLOGY INC(MU)25,86925,253-6163,188,3694,225,3850.36%+1,037,016
AGNICO EAGLE MINES LTD(AEM)06,000+6,00001,011,3600.09%+1,011,360
TESLA INC(TSLA)10,7719,832-9393,421,5164,372,4870.37%+950,971
JOHNSON & JOHNSON(JNJ)27,80827,326-4824,247,6335,066,6940.43%+819,061
ABBVIE INC(ABBV)16,24316,420+1773,015,0513,801,9350.32%+786,884
UNITED RENTALS INC(URI)6,9006,174-7265,198,7555,894,1200.50%+695,365
VANGUARD SCOTTSDALE FDS451,073460,537+9,46426,978,67727,646,0482.36%+667,371
VANGUARD SCOTTSDALE FDS263,288265,337+2,04921,831,86022,317,4711.90%+485,611
L3HARRIS TECHNOLOGIES INC(LHX)10,39410,013-3812,607,2543,057,9480.26%+450,694
NVIDIA CORPORATION(NVDA)118,796102,694-16,10218,768,52919,160,7131.63%+392,184
GENERAL DYNAMICS CORP(GD)7,6897,667-222,242,6582,614,2870.22%+371,629
ALPHABET INC(GOOG)5,0055,106+101887,8121,243,6120.11%+355,800
CATERPILLAR INC(CAT)4,4814,384-971,739,6992,091,8780.18%+352,179
BROADCOM INC(AVGO)4,0784,378+3001,123,9691,444,4380.12%+320,469
CORNING INC(GLW)03,800+3,8000311,7140.03%+311,714
SCHWAB STRATEGIC TR751,291697,063-54,22821,945,20322,243,2841.90%+298,081
ISHARES SILVER TR(SLV)06,711+6,7110284,3450.02%+284,345
JPMORGAN CHASE & CO.(JPM)25,47324,310-1,1637,384,8657,668,0320.65%+283,167
ALTRIA GROUP INC(MO)36,48136,489+82,138,8702,410,4320.21%+271,562
SPDR S&P 500 ETF TR(SPY)7,8987,682-2164,879,5825,117,2660.44%+237,684
ORACLE CORP(ORCL)2,4922,757+265544,826775,3790.07%+230,553
ADVANCED MICRO DEVICES INC(AMD)01,383+1,3830223,7560.02%+223,756
ISHARES TR4,7554,75502,018,8782,227,2900.19%+208,412
HOME DEPOT INC(HD)5,9685,903-652,188,1912,391,9370.20%+203,746
MARATHON PETE CORP(MPC)01,054+1,0540203,1240.02%+203,124
VALERO ENERGY CORP(VLO)01,176+1,1760200,1430.02%+200,143
ISHARES TR64,85566,088+1,2336,433,6276,625,3290.56%+191,702
PALANTIR TECHNOLOGIES INC(PLTR)3,9893,9890543,780727,6730.06%+183,893
FULTON FINL CORP PA(FULT)49,19357,500+8,307887,4381,071,2340.09%+183,796
BLACKSTONE INC(BX)27,99225,546-2,4464,187,1094,364,5950.37%+177,486
ISHARES TR78,39679,491+1,0958,600,0438,773,3880.75%+173,345
VANGUARD TAX-MANAGED FDS55,24555,389+1443,149,5253,318,8810.28%+169,356
HERSHEY CO(HSY)6,9587,007+491,154,6301,310,7460.11%+156,116
PROLOGIS INC.(PLD)13,01913,150+1311,368,5121,505,9350.13%+137,423
THERMO FISHER SCIENTIFIC INC(TMO)14,27312,205-2,0685,787,0825,919,4660.50%+132,384
CHEVRON CORP NEW(CVX)29,42327,960-1,4634,213,1074,341,9540.37%+128,847
PEPSICO INC(PEP)14,25014,310+601,881,5672,009,6650.17%+128,098
BANK NEW YORK MELLON CORP7,0577,063+6642,958769,5320.07%+126,574
NORTHERN LTS FD TR IV7,5539,690+2,137312,161430,5260.04%+118,365
RTX CORPORATION(RTX)2,7043,054+350394,842511,0660.04%+116,224
MERCK & CO INC(MRK)14,00414,551+5471,108,5251,221,2290.10%+112,704
GOLDMAN SACHS GROUP INC(GS)707768+61500,147611,4220.05%+111,275
LOWES COS INC(LOW)1,4881,736+248330,040436,3350.04%+106,295
FRANKLIN FINL SVCS CORP9,1959,207+12318,375423,5270.04%+105,152
SCHWAB STRATEGIC TR65,56364,737-8261,562,3631,664,3840.14%+102,021
VANGUARD INDEX FDS2,4212,422+11,061,5751,161,3910.10%+99,816
FLEXSTEEL INDS INC9,1129,1120328,305422,3410.04%+94,036
ISHARES TR8,2708,27001,606,2821,683,6890.14%+77,407
ISHARES TR21,52721,575+481,160,9641,236,4430.11%+75,479
BERKSHIRE HATHAWAY INC DEL8,4638,325-1384,111,0724,185,3110.36%+74,239
SPDR SERIES TRUST36,25833,725-2,5333,456,1083,524,6040.30%+68,496
ISHARES TR12,37712,354-23956,8721,020,2230.09%+63,351
PNC FINL SVCS GROUP INC(PNC)4,1284,1280769,542829,4390.07%+59,897
VANGUARD SCOTTSDALE FDS5,3455,364+19466,207524,7120.04%+58,505
ISHARES TR10,47010,481+11952,5451,004,9920.09%+52,447
SPDR SERIES TRUST16,11916,193+74843,665895,9800.08%+52,315
ISHARES TR1,8051,810+5633,715685,8620.06%+52,147
ILLINOIS TOOL WKS INC(ITW)7,7477,533-2141,915,4701,964,2040.17%+48,734
TJX COS INC NEW(TJX)2,2742,2740280,816328,6840.03%+47,868
CITIGROUP INC(C)2,9062,9060247,359294,9590.03%+47,600
GE AEROSPACE(GE)1,0911,0910280,754328,1540.03%+47,400
VANGUARD WORLD FD305327+22202,010243,9040.02%+41,894
ISHARES TR9,7149,7140868,305906,9660.08%+38,661
MORGAN STANLEY(MS)1,9401,943+3273,289308,9090.03%+35,620
GSK PLC(GSK)7,0837,0830271,987305,7020.03%+33,715
AMERICAN EXPRESS CO(AXP)760830+70242,283275,5390.02%+33,256
NUCOR CORP(NUE)5,2705,2700682,676713,7160.06%+31,040
ORRSTOWN FINL SVCS INC12,39212,461+69394,436423,4220.04%+28,986
BANK AMERICA CORP6,9716,952-19329,880358,6340.03%+28,754
ISHARES TR203,761201,359-2,40219,131,15519,159,3351.63%+28,180
WELLS FARGO CO NEW(WFC)8,0197,978-41642,500668,7570.06%+26,257
FORD MTR CO(F)35,08133,974-1,107380,626406,3290.03%+25,703
MID PENN BANCORP INC(MPB)55,23055,23001,557,4821,581,7830.13%+24,301
ISHARES TR2,1692,170+1292,890315,9950.03%+23,105
EXXON MOBIL CORP22,21121,434-7772,394,3742,416,6930.21%+22,319
FIRSTENERGY CORP(FE)7,5307,083-447303,173324,5300.03%+21,357
DIMENSIONAL ETF TRUST4,4534,4530283,701304,8520.03%+21,151
DUKE ENERGY CORP NEW(DUK)3,4873,488+1411,411431,6510.04%+20,240
VANGUARD INTL EQUITY INDEX F4,6344,589-45229,195248,6220.02%+19,427
M & T BK CORP(MTB)4,5854,598+13889,413908,7490.08%+19,336
PFIZER INC(PFE)14,68414,6840355,932374,1400.03%+18,208
CONSTELLATION ENERGY CORP(CEG)2,8192,8190909,772927,6610.08%+17,889
ISHARES TR13,38212,004-1,3782,887,8032,904,4890.25%+16,686
DIMENSIONAL ETF TRUST6,2886,2880265,857281,0110.02%+15,154
ACNB CORP10,09810,0980432,598444,7160.04%+12,118
APPLIED MATLS INC1,4081,317-91257,798269,6350.02%+11,837
SCHWAB STRATEGIC TR13,19313,238+45349,616361,4010.03%+11,785
VANGUARD INDEX FDS1,9151,820-95530,234541,5550.05%+11,321
VEEVA SYS INC(VEEV)1,0421,0420300,075310,4220.03%+10,347
Page 1 of 2