RF&L WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Acton, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$148,812
Net value change ($000)
+1,028 (0.7%)
New positions
3
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVE 1,370 NEW
VOO 328 5.2%
NVDA 310 14.2%
FMDE 294 NEW
DFIV 260 3.8%
IVW 205 NEW
DISV 174 12.9%
MSFT 153 37.7%
GL 102 16.7%
FNDC 96 1.9%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,214 -6.0%
DFAS -417 -5.6%
VBR -258 -5.0%
BIL -244 -100.0%
TSLA -229 -100.0%
LLY -137 -3.5%
IWM -88 -7.5%
IJR -88 -8.2%
IEMG -74 -1.7%
IWN -65 -6.3%
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