RF&L WEALTH MANAGEMENT, LLC
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 43.9% | $6,913,811 |
| Technology | 25.8% | $4,065,635 |
| Financial Services | 9.3% | $1,473,302 |
| Consumer Defensive | 5.1% | $809,181 |
| Consumer Cyclical | 4.2% | $667,057 |
| Utilities | 2.9% | $464,384 |
| Unclassified | 2.7% | $423,418 |
| Communication Services | 2.3% | $363,087 |
| Energy | 1.9% | $291,737 |
| Real Estate | 1.8% | $287,224 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +370 | 5,105 | $1,477,182 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | −250 | 8,470 | $2,131,390 | |
| GL | Globe Life Inc. | −213 | 3,413 | $609,834 | |
| LLY | ELI LILLY & Co | −100 | 3,269 | $3,920,936 | |
| SPY | Spdr S&P 500 ETF Trust | −40 | 567 | $423,418 | |
| JPM | Jpmorgan Chase & Co | −39 | 938 | $307,035 | |
| BRK-B | Berkshire Hathaway Inc | −20 | 1,112 | $556,433 | |
| MSFT | Microsoft Corp | −15 | 1,087 | $405,472 | |
| TSLA | Tesla, Inc. | −10 | 545 | $229,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,269 | $3,920,936 | 24.88% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 10,910 | $2,182,981 | 13.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 8,470 | $2,131,390 | 13.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,105 | $1,477,182 | 9.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 9,494 | $861,485 | 5.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 865 | $809,181 | 5.13% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 3,413 | $609,834 | 3.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,112 | $556,433 | 3.53% | |
| SO |
Southern Co
Utilities
|
Held | 4,852 | $464,384 | 2.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,837 | $437,830 | 2.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 567 | $423,418 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,087 | $405,472 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,016 | $363,087 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 938 | $307,035 | 1.95% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,760 | $291,737 | 1.85% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 6,024 | $287,224 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 545 | $229,227 | 1.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.