Back to funds
View filing
RKL Wealth Management LLC
hedge fundUpdated 30 days agoManaged by Rkl Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $791.9M |
| Q2 2023 | $845.1M |
| Q3 2023 | $817.4M |
| Q4 2023 | $924.9M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
189 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $236.9M | 316.3K | 18.88% | — |
| 2 | E ETHA ISHARES TR | $116.9M | 1.21M | 9.32% | — |
| 3 | E ETHA ISHARES TR | $85.8M | 1.11M | 6.84% | — |
| 4 | E ETHA ISHARES TR | $56.5M | 380.8K | 4.50% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.1M | 1.84M | 4.31% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $48.7M | 720.2K | 3.88% | — |
| 7 | A AAPL APPLE INC | $34.5M | 119.1K | 2.75% | — |
| 8 | A ARCC SPDR SERIES TRUST | $34.2M | 593.9K | 2.73% | — |
| 9 | E ETHA ISHARES INC | $30.2M | 364.1K | 2.40% | — |
| 10 | V VGES VANGUARD SCOTTSDALE FDS | $27.9M | 473.4K | 2.23% | — |
| 11 | G GOOGN ALPHABET INC | $26M | 72.7K | 2.07% | — |
| 12 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.2M | 683.4K | 2.01% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $21.5M | 18.7K | 1.72% | — |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $21.4M | 258.9K | 1.71% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $21.2M | 627.7K | 1.69% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $19.3M | 412.8K | 1.54% | — |
| 17 | M MSFT MICROSOFT CORP | $18.6M | 49.9K | 1.48% | — |
| 18 | E ETHA ISHARES TR | $18.1M | 191.9K | 1.45% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $17.4M | 480.9K | 1.39% | — |
| 20 | N NVDA NVIDIA CORPORATION | $16.8M | 84.0K | 1.34% | — |