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Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio

$147Million | No. of Holdings #50

RF&L WEALTH MANAGEMENT, LLC Performance

2026 Q2+10.83%
YTD+10.32%
2025+14.37%

About RF&L WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $147.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.5% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), VANGUARD WORLD FD (EDV) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), STATE STR SPDR S&P 500 ETF T (SPY) and GLOBE LIFE INC (GL). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), APPLE INC (AAPL) and VANGUARD BD INDEX FDS (BIV).
RF&L WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$147Million
  as of Jul 22, 2026

RF&L WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RF&L WEALTH MANAGEMENT, LLC made a return of 10.83% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds229,994
vanguard intl equity index f209,375
New stocks bought by RF&L WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd376
apple inc7.81
vanguard bd index fds7.66
vanguard bd index fds7.16
ishares tr3.86
vanguard index fds3.4
dimensional etf trust0.11
ishares tr0.02
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
spdr series trust-17.87
state str spdr s&p 500 etf t-6.59
globe life inc-5.87
jpmorgan chase & co-3.99
ea series trust-3.98
vanguard index fds-3.93
dimensional etf trust-3.83
vanguard intl equity index f-3.67
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
dbx etf tr-279,706
vanguard world fd-423,544
fidelity covington trust-438,569
first tr exchange-traded fd-258,164
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RF&L WEALTH MANAGEMENT, LLC has about 90% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others90
Healthcare4.7
Technology2.8

Market Cap. Distribution

RF&L WEALTH MANAGEMENT, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90
MEGA-CAP8.5
LARGE-CAP1.5

Stocks belong to which Index?

About 9.8% of the stocks held by RF&L WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.2
S&P 5009.8
Top 5 Winners (%)%
LLY
eli lilly & co
29.9 %
GL
globe life inc
27.6 %
GOOG
alphabet inc
24.3 %
IJR
ishares tr
20.9 %
IJR
ishares tr
19.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
2.2 M
DFAC
dimensional etf trust
1.6 M
DFAC
dimensional etf trust
1.6 M
DFAC
dimensional etf trust
1.3 M
DFAC
dimensional etf trust
1.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.8 %
CVX
chevron corporation
-19.9 %
ABT
abbott laboratories
-11.6 %
COST
costco wholesale corporation
-6.1 %
SO
southern co
-0.8 %
Top 5 Losers ($)$
EDV
vanguard world fd
-0.7 M
ABT
abbott laboratories
-0.1 M
CVX
chevron corporation
-0.1 M
BIV
vanguard bd index fds
-0.1 M
COST
costco wholesale corporation
-0.1 M

RF&L WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC

RF&L WEALTH MANAGEMENT, LLC has 50 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.

$147.78MTotal Value
54.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RF&L WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.52%9,250
$761.0K
0.52%
increased 0.02 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
RF&L WEALTH MANAGEMENT, LLC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
RF&L WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.87%31,106
$2.77M
1.87%
unchanged 0 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RF&L WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0.16%2,665
$244.2K
0.16%
decreased 17.87 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RF&L WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
6.55%124,199
$9.68M
6.55%
increased 7.16 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RF&L WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.17%3,375
$258.9K
0.17%
increased 7.66 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
RF&L WEALTH MANAGEMENT, LLC's holding in Ea Series Trust over time
0.82%41,776
$1.22M
0.82%
decreased 3.98 percentreduced
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
RF&L WEALTH MANAGEMENT, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
RF&L WEALTH MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
0.42%12,473
$628.5K
0.42%
decreased 2.2 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
13.67%288,960
$20.20M
13.67%
decreased 0.29 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
8.48%282,692
$12.54M
8.48%
decreased 0.16 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
8.08%145,653
$11.93M
8.08%
decreased 0.14 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
7.37%198,014
$10.89M
7.37%
decreased 1.45 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
5.07%91,061
$7.50M
5.07%
increased 0.11 percentadded