Managers / Q1 2026
RF&L WEALTH MANAGEMENT, LLC
CIK 0001965915 · 525 MASSACHUSETTS AVENUE, SUITE 205, ACTON, MA, 01720 · 978-263-3435
Summary
Rf&L Wealth Management, LLC reported $134M in U.S.-listed holdings across 52 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 13.6% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.8% · $120M
- Common Stock · 10.0% · $13M
- REIT · 0.2% · $263,971
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | SOLD OUT | −8.4K | 0 | −$6M | $0 |
| WMTWALMART INC | SOLD OUT | −29.5K | 0 | −$3M | $0 |
| CRWDCROWDSTRIKE HLDGS INC | SOLD OUT | −4.5K | 0 | −$2M | $0 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −5.1K | 0 | −$2M | $0 |
| KOCOCA COLA CO | SOLD OUT | −17.1K | 0 | −$1M | $0 |
| QCOMQUALCOMM INC | SOLD OUT | −4.9K | 0 | −$839,171 | $0 |
| NFLXNETFLIX INC | SOLD OUT | −8.5K | 0 | −$799,960 | $0 |
| PFEPFIZER INC | SOLD OUT | −18.5K | 0 | −$460,650 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US TARGETED VLU · US CORE EQUITY 2 · US EQUITY MARKET · US MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP ETF · WORLD EX US CORE · INTL SMALL CAP V · EMERGING MKTS CO | 49.55% | $66M | 1.24M |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · SM CP VAL ETF · VALUE ETF | 11.82% | $16M | 50.4K |
| 3 | ISHARES TR | CORE S&P TTL STK · CORE MSCI INTL · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE S&P SCP ETF · RUS 2000 VAL ETF · EAFE SML CP ETF | 9.19% | $12M | 94.9K |
| 4 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 6.80% | $9M | 115.9K |
| 5 | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL · US LRG CAP ETF | 5.65% | $8M | 169.3K |
| 6 | ISHARES INC | CORE MSCI EMKT | 2.72% | $4M | 52.1K |
| 7 | LLYELI LILLY & COhistory → | COM | 2.32% | $3M | 3.4K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.42% | $2M | 10.9K |
| 9 | ABBVABBVIE INChistory → | COM | 1.42% | $2M | 8.7K |
| 10 | AAPLAPPLE INC | COM | 0.90% | $1M | 4.7K |
| 11 | EA SERIES TRUST | EA BRIDGEWAY OMN | 0.83% | $1M | 43.5K |
| 12 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.79% | $1M | 19.6K |
| 13 | ABTABBOTT LABORATORIES | COM | 0.73% | $974,708 | 9.5K |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.65% | $861,912 | 865 |
| 15 | VANGUARD WORLD FD | MEGA CAP VAL ETF · MEGA GRWTH IND | 0.55% | $737,705 | 3.8K |
| 16 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.44% | $582,174 | 12.8K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.41% | $542,454 | 1.1K |
| 18 | GLGLOBE LIFE INC | COM | 0.38% | $504,699 | 3.6K |
| 19 | SOSOUTHERN CO | COM | 0.35% | $468,274 | 4.9K |
| 20 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.33% | $438,569 | 2.1K |
| 21 | MSFTMICROSOFT CORP | COM | 0.31% | $408,027 | 1.1K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.30% | $394,756 | 607 |
| 23 | AMZNAMAZON COM INC | COM | 0.29% | $382,592 | 1.8K |
| 24 | CHVCHEVRON CORPORATION | COM | 0.27% | $364,144 | 1.8K |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.22% | $297,372 | 3.2K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.22% | $292,241 | 1.0K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $287,522 | 977 |
| 28 | DBX ETF TR | XTRACKRS S&P 500 | 0.21% | $279,706 | 4.7K |
| 29 | OMEGA HEALTHCARE INVS INC | COM | 0.20% | $263,971 | 6.0K |
| 30 | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 0.19% | $258,164 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $134M | 52 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $178M | 62 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $170M | 60 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155M | 59 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 58 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $141M | 57 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $141M | 58 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $131M | 56 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $130M | 56 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $120M | 55 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 53 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $110M | 52 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $103M | 50 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 47 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AQR CAPITAL MANAGEMENT LLC028-10120
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.