RF&L WEALTH MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  62 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RF&L WEALTH MANAGEMENT, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 12.6%. The fund also reduced its exposure to APPLE INC by 83.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
62
Quarter
2026 Q1
Top Holding
DFAT (13.6%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62

RF&L WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAT
DIMENSIONAL ETF...
ETF 13.55% 9.75% #1
Prev: #1
6.5
-2,410 -0.8%
P
S
289,809 $18,098,572 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFAC
DIMENSIONAL ETF...
ETF 8.24% 6.32% #2
Prev: #2
5.3
-1,668 -0.6%
P
S
283,137 $11,002,704 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFUS
DIMENSIONAL ETF...
ETF 7.74% 6.08% #3
Prev: #3
4.6
-426 -0.3%
P
S
145,850 $10,342,224 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFUV
DIMENSIONAL ETF...
ETF 7.29% 5.34% #4
Prev: #4
3.9
-3,529 -1.7%
P
S
200,932 $9,737,175 2022 Q4 13F Filing 2026-03-31 2026-04-14
BSV
VANGUARD BD IND...
Bond/Debt 6.80% 4.90% #5
Prev: #5
3.7
4,998 4.5%
P
S
115,903 $9,087,947 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.06% 3.61% #6 2
Prev: #8
2.5
-942 -0.7%
P
S
128,164 $6,764,496 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFAS
DIMENSIONAL ETF...
ETF 4.84% 3.63% #7
Prev: #7
2.4
-2,106 -2.3%
P
S
90,962 $6,470,127 2022 Q4 13F Filing 2026-03-31 2026-04-14
VOO
VANGUARD INDEX ...
ETF 3.99% 3.10% #8 3
Prev: #11
2.1
101 1.1%
P
S
8,919 $5,329,362 2022 Q4 13F Filing 2026-03-31 2026-04-14
FNDC
SCHWAB STRATEGI...
Bond/Debt 3.69% 2.69% #9 6
Prev: #15
2.0
-1,584 -1.5%
P
S
106,308 $4,928,439 2022 Q4 13F Filing 2026-03-31 2026-04-14
VTI
VANGUARD INDEX ...
ETF 3.61% 2.93% #10 2
Prev: #12
1.9
-589 -3.8%
P
S
15,017 $4,817,545 2022 Q4 13F Filing 2026-03-31 2026-04-14
VBR
VANGUARD INDEX ...
ETF 3.50% 2.71% #11 3
Prev: #14
1.9
-1,332 -5.8%
P
S
21,491 $4,668,910 2022 Q4 13F Filing 2026-03-31 2026-04-14
ITOT
ISHARES TR
ETF 3.08% 2.31% #12 5
Prev: #17
1.7
1,188 4.3%
P
S
28,892 $4,115,088 2022 Q4 13F Filing 2026-03-31 2026-04-14
IEMG
ISHARES INC
ETF 2.72% 1.94% #13 7
Prev: #20
1.6
585 1.1%
P
S
52,072 $3,632,022 2022 Q4 13F Filing 2026-03-31 2026-04-14
LLY
ELI LILLY & CO
Healthcare 2.32% 2.13% #14 5
Prev: #19
1.4
-161 -4.6%
P
S
3,369 $3,098,705 2022 Q4 13F Filing 2026-03-31 2026-04-14
IDEV
ISHARES TR
Bond/Debt 1.95% 1.44% #15 8
Prev: #23
1.3
28 0.1%
P
S
31,107 $2,599,612 2022 Q4 13F Filing 2026-03-31 2026-04-14
FNDF
SCHWAB STRATEGI...
Bond/Debt 1.57% 1.11% #16 11
Prev: #27
1.1
-695 -1.6%
P
S
42,979 $2,102,962 2022 Q4 13F Filing 2026-03-31 2026-04-14
IWD
ISHARES TR
ETF 1.52% 1.11% #17 9
Prev: #26
1.1
68 0.7%
P
S
9,477 $2,024,950 2022 Q4 13F Filing 2026-03-31 2026-04-14
NVDA
NVIDIA CORPORAT...
Technology 1.42% 2.64% #18 2
Prev: #16
0.6
-14,373 -56.8%
P
S
10,910 $1,902,704 2023 Q1 13F Filing 2026-03-31 2026-04-14
ABBV
ABBVIE INC
Healthcare 1.42% 2.18% #19 1
Prev: #18
0.6
-8,286 -48.7%
P
S
8,720 $1,896,513 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFAX
DIMENSIONAL ETF...
ETF 1.08% 0.78% #20 9
Prev: #29
1.4
no change no change
P
S
42,331 $1,437,984 2022 Q4 13F Filing 2026-03-31 2026-04-14
DISV
DIMENSIONAL ETF...
Bond/Debt 1.01% 0.70% #21 10
Prev: #31
0.9
1,225 3.7%
P
S
34,070 $1,343,721 2022 Q4 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 0.90% 4.27% #22 16
Prev: #6
0.4
-23,284 -83.1%
P
S
4,735 $1,201,782 2022 Q4 13F Filing 2026-03-31 2026-04-14
BSVO
EA SERIES TRUST
Unknown 0.83% 0.50% #23 16
Prev: #39
2.3
4,865 12.6%
P
S
43,506 $1,103,747 2025 Q2 13F Filing 2026-03-31 2026-04-14
VWO
VANGUARD INTL E...
ETF 0.79% 0.61% #24 11
Prev: #35
0.8
-635 -3.1%
P
S
19,578 $1,058,199 2022 Q4 13F Filing 2026-03-31 2026-04-14
IWM
ISHARES TR
ETF 0.74% 0.56% #25 11
Prev: #36
0.8
-78 -1.9%
P
S
3,981 $987,215 2022 Q4 13F Filing 2026-03-31 2026-04-14
DFEM
DIMENSIONAL ETF...
ETF 0.74% 0.53% #26 12
Prev: #38
0.8
-185 -0.6%
P
S
28,540 $986,057 2023 Q2 13F Filing 2026-03-31 2026-04-14
ABT
ABBOTT LABORATO...
Healthcare 0.73% 0.67% #27 6
Prev: #33
1.3
no change no change
P
S
9,494 $974,708 2022 Q4 13F Filing 2026-03-31 2026-04-14
VTV
VANGUARD INDEX ...
ETF 0.73% 0.54% #28 9
Prev: #37
0.8
-60 -1.2%
P
S
4,958 $972,760 2022 Q4 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 0.70% 0.49% #29 11
Prev: #40
0.8
175 2.4%
P
S
7,489 $930,958 2022 Q4 13F Filing 2026-03-31 2026-04-14
IWN
ISHARES TR
ETF 0.67% 0.48% #30 11
Prev: #41
1.3
no change no change
P
S
4,690 $889,177 2022 Q4 13F Filing 2026-03-31 2026-04-14
COST
COSTCO WHOLESAL...
Consumer Defensive 0.65% 1.87% #31 10
Prev: #21
0.3
-3,000 -77.6%
P
S
865 $861,912 2022 Q4 13F Filing 2026-03-31 2026-04-14
SCZ
ISHARES TR
ETF 0.54% 0.40% #32 12
Prev: #44
1.2
no change no change
P
S
9,248 $725,157 2022 Q4 13F Filing 2026-03-31 2026-04-14
SPDW
SPDR INDEX SHS ...
ETF 0.44% 0.33% #33 13
Prev: #46
0.7
-417 -3.2%
P
S
12,753 $582,174 2022 Q4 13F Filing 2026-03-31 2026-04-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.35% #34 11
Prev: #45
0.7
-100 -8.1%
P
S
1,132 $542,454 2022 Q4 13F Filing 2026-03-31 2026-04-14
SCHX
SCHWAB STRATEGI...
ETF 0.38% 0.30% #35 13
Prev: #48
0.7
40 0.2%
P
S
20,001 $512,826 2022 Q4 13F Filing 2026-03-31 2026-04-14
GL
GLOBE LIFE INC
Financial Services 0.38% 0.31% #36 11
Prev: #47
0.7
-277 -7.1%
P
S
3,626 $504,699 2025 Q1 13F Filing 2026-03-31 2026-04-14
SO
SOUTHERN CO
Utilities 0.35% 0.24% #37 16
Prev: #53
1.1
no change no change
P
S
4,852 $468,274 2025 Q4 13F Filing 2026-03-31 2026-04-14
FTEC
FIDELITY COVING...
ETF 0.33% 0.27% #38 12
Prev: #50
1.1
no change no change
P
S
2,108 $438,569 2023 Q3 13F Filing 2026-03-31 2026-04-14
MGV
VANGUARD WORLD ...
ETF 0.32% 0.23% #39 16
Prev: #55
1.1
no change no change
P
S
2,922 $423,544 2023 Q3 13F Filing 2026-03-31 2026-04-14
MSFT
MICROSOFT CORP
Technology 0.31% 2.81% #40 27
Prev: #13
0.1
-9,269 -89.4%
P
S
1,102 $408,027 2022 Q4 13F Filing 2026-03-31 2026-04-14
SPY
STATE STR SPDR ...
ETF 0.30% 0.23% #41 13
Prev: #54
1.1
no change no change
P
S
607 $394,756 2022 Q4 13F Filing 2026-03-31 2026-04-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% 3.33% #42 33
Prev: #9
0.1
-23,922 -92.9%
P
S
1,837 $382,592 2022 Q4 13F Filing 2026-03-31 2026-04-14
CVX
CHEVRON CORPORA...
Energy 0.27% 0.66% #43 9
Prev: #34
0.1
-6,000 -77.3%
P
S
1,760 $364,144 2022 Q4 13F Filing 2026-03-31 2026-04-14
MGK
VANGUARD WORLD ...
Warrant 0.24% 0.20% #44 13
Prev: #57
1.1
no change no change
P
S
855 $314,161 2023 Q2 13F Filing 2026-03-31 2026-04-14
BIL
SPDR SERIES TRU...
ETF 0.22% 0.17% #45 13
Prev: #58
0.6
-60 -1.8%
P
S
3,245 $297,372 2025 Q3 13F Filing 2026-03-31 2026-04-14
GOOGL
ALPHABET INC
Communication Services 0.22% 0.24% #46 6
Prev: #52
0.1
-357 -26.0%
P
S
1,016 $292,241 2024 Q1 13F Filing 2026-03-31 2026-04-14
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 1.26% #47 23
Prev: #24
0.1
-6,023 -86.0%
P
S
977 $287,522 2022 Q4 13F Filing 2026-03-31 2026-04-14
SNPE
DBX ETF TR
ETF 0.21% 0.16% #48 11
Prev: #59
1.1
no change no change
P
S
4,697 $279,706 2023 Q4 13F Filing 2026-03-31 2026-04-14
OHI
OMEGA HEALTHCAR...
Real Estate 0.20% 0.77% #49 19
Prev: #30
0.1
-24,772 -80.4%
P
S
6,024 $263,971 2022 Q4 13F Filing 2026-03-31 2026-04-14
FXL
FIRST TR EXCHAN...
ETF 0.19% 0.15% #50 10
Prev: #60
1.1
no change no change
P
S
1,625 $258,164 2023 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 62 holdings

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