RKL Wealth Management LLC reported 127 positions worth $348.81M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 5 new positions, added to 75, trimmed 38 and exited 2. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,144 | +48.2% | $1.32M | 1.17% |
| NVDA Nvidia Corp | +4,865 | +5.8% | $1.11M | 5.82% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,195 | – | $545.15K | 0.156% |
| ABBV AbbVie Inc. | +1,375 | +8.0% | $359.68K | 1.39% |
| PLTR Palantir Technologies Inc. | +1,819 | – | $340.24K | 0.098% |
| WM Waste Management Inc | +1,547 | – | $315.49K | 0.09% |
| HON Honeywell International Inc | +1,100 | – | $232.03K | 0.067% |
| AAPL Apple Inc. | +622 | +0.5% | $207.14K | 11.43% |
| TXN Texas Instruments Inc | +738 | – | $206.80K | 0.059% |
| JPM Jpmorgan Chase & Co | +586 | +1.2% | $193.87K | 4.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -1,022 | -5.5% | $1.09M | 5.38% |
| GOOGL Alphabet Inc. | -2,447 | -3.4% | $841.96K | 6.93% |
| AMZN Amazon Com Inc | -1,614 | -2.5% | $402.13K | 4.54% |
| DE Deere & Co | -583 | -31.2% | $391.65K | 0.248% |
| TMO Thermo Fisher Scientific Inc. | -408 | -3.7% | $275.41K | 2.05% |
| ROP Roper Technologies Inc | -762 | -15.5% | $266.24K | 0.416% |
| CMI Cummins Inc | -356 | -100.0% | $253.90K | Exited |
| AXP American Express Co | -624 | -100.0% | $211.15K | Exited |
| CSX Csx Corp | -4,218 | -30.6% | $196.18K | 0.128% |
| AVGO Broadcom Inc. | -516 | -14.0% | $181.24K | 0.319% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,195 | $545.15K | 0.156% |
| PLTR Palantir Technologies Inc. | +1,819 | $340.24K | 0.098% |
| WM Waste Management Inc | +1,547 | $315.49K | 0.09% |
| HON Honeywell International Inc | +1,100 | $232.03K | 0.067% |
| TXN Texas Instruments Inc | +738 | $206.80K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 119.8K | $39.89M | 11.43% | +622 | +0.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 50.0K | $25.63M | 7.35% | +40 | +0.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 70.2K | $24.16M | 6.93% | -2,447 | -3.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 88.9K | $20.30M | 5.82% | +4,865 | +5.8% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 17.6K | $18.78M | 5.38% | -1,022 | -5.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 50.3K | $16.65M | 4.77% | +586 | +1.2% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 63.6K | $15.85M | 4.54% | -1,614 | -2.5% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 13.2K | $12.00M | 3.44% | -168 | -1.3% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 15.0K | $8.25M | 2.37% | -279 | -1.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 27.7K | $7.34M | 2.1% | +343 | +1.3% | Added | 0% |
| 11 | TMO Thermo Fisher Scientific Inc. | Healthcare | 10.6K | $7.17M | 2.05% | -408 | -3.7% | Reduced | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 26.9K | $7.12M | 2.04% | +50 | +0.2% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 30.7K | $6.26M | 1.79% | +435 | +1.4% | Added | 0% |
| 14 | URI United Rentals, Inc. | Industrials | 5,448 | $5.45M | 1.56% | -106 | -1.9% | Reduced | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 18.6K | $4.86M | 1.39% | +1,375 | +8.0% | Added | 0% |
Tip. Select a row to see that position’s full history at RKL Wealth Management.
As of its Q3 2026 13F filing, RKL Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 7.3%, Alphabet Inc. (GOOGL) at 6.9%, Nvidia Corp (NVDA) at 5.8%, Micron Technology Inc (MU) at 5.4% of the reported portfolio.
RKL Wealth Management LLC reported a 13F portfolio worth $348.81M across 127 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.32M), Nvidia Corp ($1.11M), Taiwan Semiconductor Manufacturing Co Ltd ($545.15K). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($1.09M), Alphabet Inc. ($841.96K), Amazon Com Inc ($402.13K). It exited 2 positions entirely.
From the Form 13F-HR reports RKL Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.