Rf&L Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$133.6M
Q ending 2026-03-31
Prior quarter
$178.4M
Q ending 2025-12-31
Change
-25.1% QoQ · -4.5% YoY
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAT | Shares | $18.1M | 290K |
| Dimensional Etf Trust | DFAC | Shares | $11.0M | 283K |
| Dimensional Etf Trust | DFUS | Shares | $10.3M | 146K |
| Dimensional Etf Trust | DFUV | Shares | $9.7M | 201K |
| Vanguard Bd Index Fds | BSV | Shares | $9.1M | 116K |
| Dimensional Etf Trust | DFIV | Shares | $6.8M | 128K |
| Dimensional Etf Trust | DFAS | Shares | $6.5M | 91K |
| Vanguard Index Fds | VOO | Shares | $5.3M | 9K |
| Schwab Strategic Tr | FNDC | Shares | $4.9M | 106K |
| Vanguard Index Fds | VTI | Shares | $4.8M | 15K |
| Vanguard Index Fds | VBR | Shares | $4.7M | 21K |
| Ishares Tr | ITOT | Shares | $4.1M | 29K |
| Ishares Inc | IEMG | Shares | $3.6M | 52K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Tr | IDEV | Shares | $2.6M | 31K |
| Schwab Strategic Tr | FNDF | Shares | $2.1M | 43K |
| Ishares Tr | IWD | Shares | $2.0M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Dimensional Etf Trust | DFAX | Shares | $1.4M | 42K |
| Dimensional Etf Trust | DISV | Shares | $1.3M | 34K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ea Series Trust | BSVO | Shares | $1.1M | 44K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.1M | 20K |
| Ishares Tr | IWM | Shares | $987K | 4K |
| Dimensional Etf Trust | DFEM | Shares | $986K | 29K |
| Abbott Laboratories | ABT | Shares | $975K | 9K |
| Vanguard Index Fds | VTV | Shares | $973K | 5K |
| Ishares Tr | IJR | Shares | $931K | 7K |
| Ishares Tr | IWN | Shares | $889K | 5K |
| Costco Wholesale Corporation | COST | Shares | $862K | 865 |
| Ishares Tr | SCZ | Shares | $725K | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $582K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $542K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $513K | 20K |
| Globe Life Inc | GL | Shares | $505K | 4K |
| Southern Co | SO | Shares | $468K | 5K |
| Fidelity Covington Trust | FTEC | Shares | $439K | 2K |
| Vanguard World Fd | MGV | Shares | $424K | 3K |
| Microsoft Corp | MSFT | Shares | $408K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $395K | 607 |
| Amazon Com Inc | AMZN | Shares | $383K | 2K |
| Chevron Corporation | CVX | Shares | $364K | 2K |
| Vanguard World Fd | MGK | Shares | $314K | 855 |
| Spdr Series Trust | BIL | Shares | $297K | 3K |
| Alphabet Inc | GOOGL | Shares | $292K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $288K | 977 |
| Dbx Etf Tr | SNPE | Shares | $280K | 5K |
| Omega Healthcare Invs Inc | OHI | Shares | $264K | 6K |
| First Tr Exchange-Traded Fd | FXL | Shares | $258K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $242K | 3K |
| Tesla Inc | TSLA | Shares | $206K | 555 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.