RF&L Wealth Management, LLC
- SEC CIK
- 0001965915
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- −2 vs. Q1 2026
- Portfolio value
- $147.8M
- +$14.2M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 288,960 | $20.2M | 13.7% | −849−0.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 282,692 | $12.5M | 8.5% | −445−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 145,653 | $11.9M | 8.1% | −197−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 198,014 | $10.9M | 7.4% | −2,918−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,199 | $9.68M | 6.5% | +8,296+7.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 91,061 | $7.50M | 5.1% | +99+0.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 126,816 | $6.85M | 4.6% | −1,348−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,222 | $6.33M | 4.3% | +303+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,427 | $5.34M | 3.6% | −590−3.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,211 | $5.15M | 3.5% | −280−1.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 105,517 | $5.12M | 3.5% | −791−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,006 | $4.93M | 3.3% | +1,114+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,614 | $4.28M | 2.9% | −458−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,269 | $3.92M | 2.7% | −100−3.0% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 31,106 | $2.77M | 1.9% | −10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,455 | $2.29M | 1.6% | −22−0.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,205 | $2.23M | 1.5% | −774−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,910 | $2.18M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,470 | $2.13M | 1.4% | −250−2.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 42,216 | $1.56M | 1.1% | −115−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 5,105 | $1.48M | 1.0% | +370+7.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,735 | $1.35M | 0.9% | −335−1.0% | Reduced | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 41,776 | $1.22M | 0.8% | −1,730−4.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,901 | $1.17M | 0.8% | −80−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,859 | $1.13M | 0.8% | −719−3.7% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,447 | $1.12M | 0.8% | −1,093−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,240 | $1.07M | 0.7% | −249−3.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,863 | $1.06M | 0.7% | −95−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,690 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 9,494 | $861.4K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 865 | $809.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,250 | $761.0K | 0.5% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,473 | $628.5K | 0.4% | −280−2.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 3,413 | $609.9K | 0.4% | −213−5.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,001 | $588.6K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,112 | $556.4K | 0.4% | −20−1.8% | Reduced | History |
| SOSouthern Co | Stock | 4,852 | $464.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,837 | $437.8K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 567 | $423.4K | 0.3% | −40−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,087 | $405.6K | 0.3% | −15−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,016 | $363.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,075 | $358.2K | 0.2% | −200−4.7% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 938 | $307.2K | 0.2% | −39−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,760 | $291.7K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 6,024 | $287.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,375 | $258.9K | 0.2% | +240+7.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,665 | $244.2K | 0.2% | −580−17.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,670 | $230.0K | 0.2% | +2,670 | New | – |
| TSLATesla, Inc. | Stock | 545 | $229.2K | 0.2% | −10−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,500 | $209.4K | 0.1% | +2,500 | New | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,108 | $438.6K | 0.3% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,922 | $423.5K | 0.3% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 4,697 | $279.7K | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,625 | $258.2K | 0.2% | – |