RF&L WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Acton, MA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$133,557
Net value change ($000)
-44,872 (-25.1%)
New positions
0
Sold out positions
10
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAT 700 4.0%
DFIV 322 5.0%
DFUV 211 2.2%
BSVO 204 22.7%
IEMG 171 4.9%
FNDF 128 6.5%
FNDC 121 2.5%
DISV 96 7.7%
DFAX 53 3.8%
IJR 52 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,415 -84.2%
AMZN -5,563 -93.6%
META -5,535 -100.0%
MSFT -4,608 -91.9%
WMT -3,288 -100.0%
NVDA -2,812 -59.6%
COST -2,471 -74.1%
CRWD -2,109 -100.0%
ABBV -1,989 -51.2%
JPM -1,968 -87.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type