RF&L WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Acton, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$147,784
Net value change ($000)
+14,227 (10.7%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 2,099 11.6%
DFUS 1,593 15.4%
DFAC 1,537 14.0%
DFUV 1,156 11.9%
DFAS 1,028 15.9%
VOO 1,005 18.9%
LLY 822 26.5%
ITOT 814 19.8%
IEMG 644 17.7%
VTI 521 10.8%
Top Reduces (Value $000, Stocks/ETFs)
FTEC -439 -100.0%
MGV -424 -100.0%
SNPE -280 -100.0%
FXL -258 -100.0%
ABT -114 -11.7%
CVX -72 -19.8%
COST -53 -6.1%
BIL -53 -17.8%
SO -4 -0.9%
MSFT -2 -0.5%
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