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Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio

$148Million | No. of Holdings #51

RF&L WEALTH MANAGEMENT, LLC Performance

2026 Q3-0.40%
YTD+9.88%
2025+14.37%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $148.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 12.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ABBVIE INC (ABBV) and STATE STR SPDR S&P 500 ETF T (SPY). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC (GL), VANGUARD BD INDEX FDS (BIV) and EA SERIES TRUST (BOB).
RF&L WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$148Million
  as of Oct 20, 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 -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,369,680
fidelity covington trust294,426
ishares tr204,854
New stocks bought by RF&L WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
globe life inc25.9
vanguard bd index fds19.85
ea series trust6.01
dimensional etf trust4.64
vanguard bd index fds3.35
vanguard index fds3.07
dimensional etf trust1.79
vanguard index fds1.5
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
apple inc-16.69
abbvie inc-4.25
state str spdr s&p 500 etf t-3.53
dimensional etf trust-1.26
dimensional etf trust-1.12
ishares tr-1.07
schwab strategic tr-0.95
schwab strategic tr-0.73
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-244,221
tesla inc-229,227
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

RF&L WEALTH MANAGEMENT, LLC has about 89.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
Sector%
Others89.9
Healthcare4.6
Technology3

Market Cap. Distribution

RF&L WEALTH MANAGEMENT, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.9
MEGA-CAP8.5
LARGE-CAP1.6

Stocks belong to which Index?

About 9.9% 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%
Others90.1
S&P 5009.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
CVX
chevron corporation
23.2 %
NVDA
nvidia corporation
14.1 %
AAPL
apple inc
13.8 %
ABT
abbott laboratories
8.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.3 M
DFAC
dimensional etf trust
0.2 M
AAPL
apple inc
0.2 M
DFAC
dimensional etf trust
0.2 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
SO
southern co
-13.4 %
IJR
ishares tr
-8.3 %
IJR
ishares tr
-7.5 %
GL
globe life inc
-6.6 %
DFAC
dimensional etf trust
-6.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.0 M
DFAC
dimensional etf trust
-0.4 M
VB
vanguard index fds
-0.3 M
BIV
vanguard bd index fds
-0.2 M
LLY
eli lilly & co
-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 51 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.

$148.81MTotal Value
53.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RF&L WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.52%9,250
$780.9K
0.52%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
RF&L WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
1.89%31,352
$2.81M
1.89%
increased 0.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
RF&L WEALTH MANAGEMENT, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
RF&L WEALTH MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
6.59%128,354
$9.81M
6.59%
increased 3.35 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
0.2%4,045
$294.7K
0.2%
increased 19.85 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
RF&L WEALTH MANAGEMENT, LLC's holding in Ea Series Trust over time
0.83%44,286
$1.24M
0.83%
increased 6.01 percentadded
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%12,533
$629.3K
0.42%
increased 0.48 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
12.76%285,729
$18.98M
12.76%
decreased 1.12 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
8.45%282,751
$12.57M
8.45%
increased 0.02 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
8.07%144,723
$12.02M
8.07%
decreased 0.64 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
7.31%197,810
$10.88M
7.31%
decreased 0.1 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
4.78%127,306
$7.11M
4.78%
increased 0.39 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
4.76%91,461
$7.08M
4.76%
increased 0.44 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
RF&L WEALTH MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
1.04%41,686
$1.54M
1.04%
decreased 1.26 percentreduced