Fund Holdings — RKL Wealth Management LLC

Total Portfolio Value
$1.17B
Total Bought
$18.90M
Total Sold
$61.47M
Net Transaction
-$42.57M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR391,609379,808-11,801243,150254,20621.67%+11,056
APPLE INC(AAPL)131,585124,968-6,61726,99731,8212.71%+4,823
SPDR SERIES TRUST
ST STR P400MID
554,543594,975+40,43230,15634,0272.90%+3,871
ISHARES TR416,197414,333-1,86445,48649,2354.20%+3,749
ALPHABET INC(GOOG)88,29679,268-9,02815,56019,2701.64%+3,710
SPDR SERIES TRUST
ST STR SP600 SML
477,974517,702+39,72820,36223,9802.04%+3,618
ISHARES TR
CORE MSCI EAFE
1,202,9471,188,224-14,723100,422103,7448.84%+3,322
ISHARES TR1,253,7071,241,548-12,15977,75581,0236.91%+3,269
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
361,806395,522+33,71616,76618,5741.58%+1,808
ISHARES INC
CORE MSCI EMKT
384,796377,278-7,51823,09924,8702.12%+1,771
SPDR GOLD TR(GLD)03,412+3,41201,2130.10%+1,213
MICRON TECHNOLOGY INC(MU)25,86925,253-6163,1884,2250.36%+1,037
AGNICO EAGLE MINES LTD(AEM)06,000+6,00001,0110.09%+1,011
TESLA INC(TSLA)10,7719,832-9393,4224,3720.37%+951
JOHNSON & JOHNSON(JNJ)27,80827,326-4824,2485,0670.43%+819
ABBVIE INC(ABBV)16,24316,420+1773,0153,8020.32%+787
UNITED RENTALS INC(URI)6,9006,174-7265,1995,8940.50%+695
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
451,073460,537+9,46426,97927,6462.36%+667
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
263,288265,337+2,04921,83222,3171.90%+486
L3HARRIS TECHNOLOGIES INC(LHX)10,39410,013-3812,6073,0580.26%+451
NVIDIA CORPORATION(NVDA)118,796102,694-16,10218,76919,1611.63%+392
GENERAL DYNAMICS CORP(GD)7,6897,667-222,2432,6140.22%+372
ALPHABET INC(GOOG)5,0055,106+1018881,2440.11%+356
CATERPILLAR INC(CAT)4,4814,384-971,7402,0920.18%+352
BROADCOM INC(AVGO)4,0784,378+3001,1241,4440.12%+320
CORNING INC(GLW)03,800+3,80003120.03%+312
SCHWAB STRATEGIC TR751,291697,063-54,22821,94522,2431.90%+298
ISHARES SILVER TR(SLV)06,711+6,71102840.02%+284
JPMORGAN CHASE & CO.(JPM)25,47324,310-1,1637,3857,6680.65%+283
ALTRIA GROUP INC(MO)36,48136,489+82,1392,4100.21%+272
SPDR S&P 500 ETF TR(SPY)7,8987,682-2164,8805,1170.44%+238
ORACLE CORP(ORCL)2,4922,757+2655457750.07%+231
ADVANCED MICRO DEVICES INC(AMD)01,383+1,38302240.02%+224
ISHARES TR4,7554,75502,0192,2270.19%+208
HOME DEPOT INC(HD)5,9685,903-652,1882,3920.20%+204
MARATHON PETE CORP(MPC)01,054+1,05402030.02%+203
VALERO ENERGY CORP(VLO)01,176+1,17602000.02%+200
ISHARES TR64,85566,088+1,2336,4346,6250.56%+192
PALANTIR TECHNOLOGIES INC(PLTR)3,9893,98905447280.06%+184
FULTON FINL CORP PA(FULT)49,19357,500+8,3078871,0710.09%+184
BLACKSTONE INC(BX)27,99225,546-2,4464,1874,3650.37%+177
ISHARES TR78,39679,491+1,0958,6008,7730.75%+173
VANGUARD TAX-MANAGED FDS55,24555,389+1443,1503,3190.28%+169
HERSHEY CO(HSY)6,9587,007+491,1551,3110.11%+156
PROLOGIS INC.(PLD)13,01913,150+1311,3691,5060.13%+137
THERMO FISHER SCIENTIFIC INC(TMO)14,27312,205-2,0685,7875,9190.50%+132
CHEVRON CORP NEW(CVX)29,42327,960-1,4634,2134,3420.37%+129
PEPSICO INC(PEP)14,25014,310+601,8822,0100.17%+128
BANK NEW YORK MELLON CORP7,0577,063+66437700.07%+127
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
7,5539,690+2,1373124310.04%+118
RTX CORPORATION(RTX)2,7043,054+3503955110.04%+116
MERCK & CO INC(MRK)14,00414,551+5471,1091,2210.10%+113
GOLDMAN SACHS GROUP INC(GS)707768+615006110.05%+111
LOWES COS INC(LOW)1,4881,736+2483304360.04%+106
FRANKLIN FINL SVCS CORP(FRAF)9,1959,207+123184240.04%+105
SCHWAB STRATEGIC TR65,56364,737-8261,5621,6640.14%+102
VANGUARD INDEX FDS2,4212,422+11,0621,1610.10%+100
FLEXSTEEL INDS INC(FLXS)9,1129,11203284220.04%+94
ISHARES TR8,2708,27001,6061,6840.14%+77
ISHARES TR21,52721,575+481,1611,2360.11%+75
BERKSHIRE HATHAWAY INC DEL8,4638,325-1384,1114,1850.36%+74
SPDR SERIES TRUST
ST STR P500GRW
36,25833,725-2,5333,4563,5250.30%+68
ISHARES TR
CORE MSCI TOTAL
12,37712,354-239571,0200.09%+63
PNC FINL SVCS GROUP INC(PNC)4,1284,12807708290.07%+60
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
5,3455,364+194665250.04%+59
ISHARES TR10,47010,481+119531,0050.09%+52
SPDR SERIES TRUST
ST STR P500VAL
16,11916,193+748448960.08%+52
ISHARES TR1,8051,810+56346860.06%+52
ILLINOIS TOOL WKS INC(ITW)7,7477,533-2141,9151,9640.17%+49
TJX COS INC NEW(TJX)2,2742,27402813290.03%+48
CITIGROUP INC(C)2,9062,90602472950.03%+48
GE AEROSPACE(GE)1,0911,09102813280.03%+47
VANGUARD WORLD FD
INF TECH ETF
305327+222022440.02%+42
ISHARES TR9,7149,71408689070.08%+39
MORGAN STANLEY(MS)1,9401,943+32733090.03%+36
GSK PLC(GSK)7,0837,08302723060.03%+34
AMERICAN EXPRESS CO(AXP)760830+702422760.02%+33
NUCOR CORP(NUE)5,2705,27006837140.06%+31
ORRSTOWN FINL SVCS INC(ORRF)12,39212,461+693944230.04%+29
BANK AMERICA CORP6,9716,952-193303590.03%+29
ISHARES TR203,761201,359-2,40219,13119,1591.63%+28
WELLS FARGO CO NEW(WFC)8,0197,978-416436690.06%+26
FORD MTR CO(F)35,08133,974-1,1073814060.03%+26
MID PENN BANCORP INC(MPB)55,23055,23001,5571,5820.13%+24
ISHARES TR2,1692,170+12933160.03%+23
EXXON MOBIL CORP22,21121,434-7772,3942,4170.21%+22
FIRSTENERGY CORP(FE)7,5307,083-4473033250.03%+21
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
4,4534,45302843050.03%+21
DUKE ENERGY CORP NEW(DUK)3,4873,488+14114320.04%+20
VANGUARD INTL EQUITY INDEX F4,6344,589-452292490.02%+19
M & T BK CORP(MTB)4,5854,598+138899090.08%+19
PFIZER INC(PFE)14,68414,68403563740.03%+18
CONSTELLATION ENERGY CORP(CEG)2,8192,81909109280.08%+18
ISHARES TR13,38212,004-1,3782,8882,9040.25%+17
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
6,2886,28802662810.02%+15
ACNB CORP10,09810,09804334450.04%+12
APPLIED MATLS INC1,4081,317-912582700.02%+12
SCHWAB STRATEGIC TR13,19313,238+453503610.03%+12
VANGUARD INDEX FDS1,9151,820-955305420.05%+11
VEEVA SYS INC(VEEV)1,0421,04203003100.03%+10
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