Titelia

Holdings of RKL Wealth Management LLC

171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.1 % of the equity sleeve

Sector breakdown

  • Funds 33.6 %
  • Technology 7.5 %
  • Financials 3.7 %
  • Consumer staples 2.8 %
  • Industrials 2.6 %
  • Communication 2.6 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Energy 0.9 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Materials 0.1 %
  • Unattributed 41.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1691.1B $99.79 %
2DK11.9M $0.18 %
3GB1390.9K $0.04 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 322,614210.7M $
2iShares Core MSCI EAFE ETF 1,190,974107.8M $
3iShares Core S&P Mid-Cap ETF 1,117,49975.5M $
4Schwab U.S. Large-Cap ETF 1,861,87147.7M $
5iShares Core S&P Small-Cap ETF 382,19947.5M $
6SPDR Series Trust 679,43940.2M $
7Apple Inc 119,88130.4M $
8SPDR Series Trust 570,26527.6M $
9Vanguard Scottsdale Funds 461,86527.5M $
10iShares Core MSCI Emerging Markets ETF 365,38625.5M $
11Alphabet Inc 74,57121.4M $
12Vanguard Intermediate-Term Corporate Bond ETF 255,68121.2M $
13Vanguard Scottsdale Funds 397,35018.7M $
14Schwab Strategic Trust 636,89718.6M $
15Microsoft Corp 49,50018.3M $
16iShares MBS ETF 190,28218.1M $
17NVIDIA Corp 87,69315.3M $
18Schwab International Equity ETF 604,28015M $
19JPMorgan Chase & Co 49,90414.7M $
20Schwab U.S. Small-Cap ETF 486,49414.1M $
21Amazon.com Inc 64,94313.5M $
22Costco Wholesale Corp 13,43013.4M $
23iShares Trust 76,1808.4M $
24Mastercard Inc 15,5907.8M $
25Micron Technology Inc 21,7887.4M $
26Johnson & Johnson 26,9976.6M $
27iShares Core U.S. Aggregate Bond ETF 64,4266.4M $
28Chevron Corp 29,9296.2M $
29iShares Trust 52,1985.9M $
30Vanguard Mid-Cap ETF 20,1745.8M $
31Thermo Fisher Scientific Inc 11,2065.5M $
32Vanguard S&P 500 ETF 8,4185M $
33State Street SPDR S&P 500 ETF Trust 6,7174.4M $
34United Rentals Inc 5,8934.3M $
35Schwab Emerging Markets Equity ETF 120,1664M $
36Exxon Mobil Corp 22,9453.9M $
37Schwab Strategic Trust 125,7983.8M $
38Berkshire Hathaway Inc 7,9563.8M $
39AbbVie Inc 16,9913.7M $
40L3Harris Technologies Inc 10,1753.5M $
41Union Pacific Corp 14,4373.5M $
42iShares Trust 16,5333.5M $
43Tesla Inc 9,0073.3M $
44International Business Machines Corp. 13,7083.3M $
45Walmart Inc 26,7123.3M $
46SPDR Series Trust 32,8633.2M $
47EOG Resources Inc 22,1753.2M $
48Procter & Gamble Co/The 21,8323.2M $
49Intercontinental Exchange Inc 19,9733.1M $
50Caterpillar Inc 4,3813.1M $
51Blackstone Inc 25,7993M $
52Crowdstrike Holdings Inc 7,3232.9M $
53General Dynamics Corp 8,1812.8M $
54Meta Platforms Inc 4,7582.7M $
55McDonald's Corp. 8,5712.7M $
56iShares Russell 2000 ETF 10,1332.5M $
57PepsiCo Inc 15,6752.4M $
58Philip Morris International Inc. 14,4242.4M $
59Altria Group, Inc. 35,9292.4M $
60Illinois Tool Works Inc 8,6102.2M $
61iShares Russell 1000 Growth ETF 5,1952.2M $
62Home Depot Inc/The 6,5712.2M $
63Eli Lilly & Co 2,2862.1M $
64Duke Energy Corp 15,2592M $
65Roper Technologies Inc 5,5402M $
66Prologis Inc 14,6661.9M $
67Novo Nordisk A/S 52,3471.9M $
68iShares Trust 16,0011.9M $
69iShares Aaa - A Rated Corporate Bond ETF 38,5251.8M $
70ONEOK Inc 20,2351.8M $
71iShares Trust 8,4711.8M $
72Alphabet Inc 6,2081.8M $
73Mid Penn Bancorp Inc 55,2301.8M $
74Visa Inc 5,4411.6M $
75Merck & Co Inc 13,2651.6M $
76Schwab US Broad Market ETF 62,9231.6M $
77Hershey Co/The 7,3751.5M $
78Markel Group Inc 7781.5M $
79Vanguard FTSE Developed Markets ETF 22,7541.5M $
80SPDR Gold Shares 3,2751.4M $
81WisdomTree Trust 13,8621.2M $
82Coca-Cola Co/The 15,7771.2M $
83Automatic Data Processing Inc 5,3431.1M $
84AT&T Inc 36,8591.1M $
85iShares Core MSCI Total International Stock ETF 12,3071.1M $
86Vanguard Growth ETF 2,4381.1M $
87Fulton Financial Corp 50,0051M $
88iShares Trust 10,3281M $
89M&T Bank Corp 4,625956.1K $
90PNC Financial Services Group Inc/The 4,575952K $
91iShares S&P Mid-Cap 400 Growth ETF 9,346940.4K $
92iShares MSCI EAFE ETF 9,605932.9K $
93DR Horton Inc 6,682916.9K $
94Vanguard Total International S 11,696901.9K $
95Nucor Corp 5,318899.3K $
96State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26,006872.3K $
97SPDR Series Trust 15,118855.4K $
98Bank of New York Mellon Corp/The 7,073839K $
99Kinder Morgan, Inc. 24,928835.8K $
100Broadcom Inc 2,628813.4K $