RF&L WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#8,135
/ 8,700
▼ 876
Top Industry
Drug Manufacturers - General
39.5%
Period ended 3 months ago
Filed Jul 22, 2026 · 55d
15 quarters · since Dec 2022
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.9%
−24.8 pts
Top 5
67.1%
−18.3 pts
Top 10
85.4%
−7.0 pts
HHI
1,214
Diversified−1,614
Portfolio Trend
15 quarters · across all stocks
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
1 positions
| 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
8 positions
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 1,243,795 | $66,183,045 | |
| VB | Vanguard Morningstar Small-Cap ETF | 50,385 | $15,788,829 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 142,266 | $15,015,050 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 119,038 | $9,329,913 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 169,288 | $7,544,225 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 43,506 | $1,103,747 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 19,578 | $1,058,190 | |
| — | 4,690 | $889,177 | ||
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 12,753 | $582,174 | |
| EDV | Vanguard World Funds Extended Duration ETF | 3,777 | $486,375 | |
| FBCG | Fidelity Blue Chip Growth ETF | 2,108 | $438,569 | |
| — | 3,245 | $297,371 | ||
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 4,697 | $279,706 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1,625 | $258,163 | |
| No positions match the current search. | ||||
17 tracked positions ·
$15,758,836 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Real Estate
Technology
Utilities
| 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.