Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio
$133Million– No. of Holdings #52
RF&L WEALTH MANAGEMENT, LLC Performance:
2026 Q1: -0.46%YTD: -0.46%2025: 14.37%
Performance for 2026 Q1 is -0.46%, and YTD is -0.46%, and 2025 is 14.37%.
About RF&L WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $133.6 Millions as of 31 Mar, 2026.
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), WALMART INC (WMT) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 13.6% of it's portfolio in DIMENSIONAL ETF TRUST and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META), WALMART INC (WMT) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).
RF&L WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Apr, 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 -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ea series trust | 12.59 |
| vanguard bd index fds | 6.81 |
| vanguard bd index fds | 4.51 |
| ishares tr | 4.29 |
| dimensional etf trust | 3.73 |
| ishares tr | 2.39 |
| vanguard index fds | 1.15 |
| ishares inc | 1.14 |
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -92.87 |
| microsoft corp | -89.37 |
| jpmorgan chase & co | -86.04 |
| apple inc | -83.1 |
| omega healthcare invs inc | -80.44 |
| costco wholesale corporation | -77.62 |
| chevron corporation | -77.32 |
| nvidia corporation | -56.85 |
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -3,287,600 |
| pfizer inc | -460,650 |
| coca cola co | -1,197,560 |
| netflix inc | -799,960 |
| meta platforms inc | -5,534,860 |
| unitedhealth group inc | -1,688,180 |
| qualcomm inc | -839,171 |
| crowdstrike hldgs inc | -2,109,420 |
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RF&L WEALTH MANAGEMENT, LLC has about 90.2% of it's holdings in Others sector.
- Others
- Healthcare
- Technology
| Sector | % |
|---|---|
| Others | 90.2 |
| Healthcare | 4.5 |
| Technology | 2.6 |
Market Cap. Distribution
RF&L WEALTH MANAGEMENT, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 9.6% 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 | % |
|---|---|
| Others | 90.4 |
| S&P 500 | 9.6 |
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 52 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. MSFT 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.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.90 | 4,735 | 1,201,780 | reduced | -83.1 | ||
| AAXJ | ishares tr | 0.54 | 9,248 | 725,157 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.42 | 8,720 | 1,896,510 | reduced | -48.72 | ||
| ABT | abbott laboratories | 0.73 | 9,494 | 974,708 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.21 | 4,697 | 279,706 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.95 | 31,107 | 2,599,610 | added | 0.09 | ||
| AMZN | amazon com inc | 0.29 | 1,837 | 382,592 | reduced | -92.87 | ||
| BIL | spdr series trust | 0.22 | 3,245 | 297,372 | reduced | -1.82 | ||
| BIV | vanguard bd index fds | 6.80 | 115,903 | 9,087,950 | added | 4.51 | ||
| BIV | vanguard bd index fds | 0.18 | 3,135 | 241,959 | added | 6.81 | ||
| BOB | ea series trust | 0.83 | 43,506 | 1,103,750 | added | 12.59 | ||
| CARZ | first tr exchange-traded fd | 0.19 | 1,625 | 258,164 | unchanged | 0.00 | ||
| COST | costco wholesale corporation | 0.64 | 865 | 861,912 | reduced | -77.62 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corporation | 0.27 | 1,760 | 364,144 | reduced | -77.32 | ||
| CWI | spdr index shs fds | 0.44 | 12,753 | 582,174 | reduced | -3.17 | ||
| DFAC | dimensional etf trust | 13.55 | 289,809 | 18,098,600 | reduced | -0.82 | ||
| DFAC | dimensional etf trust | 8.24 | 283,137 | 11,002,700 | reduced | -0.59 | ||
| DFAC | dimensional etf trust | 7.74 | 145,850 | 10,342,200 | reduced | -0.29 | ||
| DFAC | dimensional etf trust | 7.29 | 200,932 | 9,737,180 | reduced | -1.73 | ||