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CIK: 0001965915
Total reported value
$147.8M
$147.8M
52 檔
39.4%
As reported in its official Q1 2026 Form 13F filing, Rf&l Wealth Management, LLC's tracked investment portfolio stood at $147.8M with 52 total positions.
In Q1 2026, Rf&l Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 13.55% | +0.12% | -0.82% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.24% | +0.25% | -0.59% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.74% | +0.34% | -0.29% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.29% | +0.08% | -1.73% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.80% | -0.25% | +4.51% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.06% | -0.42% | -0.73% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.84% | +0.23% | -2.26% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | +0.30% | +1.15% | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.69% | -0.22% | -1.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.61% | — | -3.77% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.50% | -0.01% | -5.84% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.08% | +0.26% | +4.29% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.17% | +1.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | +0.33% | -4.56% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.95% | -0.08% | +0.09% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.57% | -0.06% | -1.59% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | +0.03% | +0.72% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.06% | -56.85% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.02% | -48.72% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.08% | -0.03% | — | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 1.01% | -0.09% | +3.73% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.10% | -83.10% | |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.83% | — | +12.59% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.03% | -3.14% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.05% | -1.92% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | +0.01% | -0.64% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.15% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.01% | -1.20% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | +0.03% | +2.39% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | +0.03% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.10% | -77.62% | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.54% | -0.02% | — | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.44% | -0.01% | -3.17% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.03% | -8.12% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | +0.02% | +0.20% | |
| 36 | GL | Globe Life Inc | Stock-Financials | 0.38% | +0.03% | -7.10% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | — | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | -0.33% | EXIT | |
| 39 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.04% | -89.37% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.01% | -92.87% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.07% | -77.32% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | -0.05% | -1.82% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.03% | -26.00% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | -86.04% | |
| 48 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.21% | -0.21% | EXIT | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.20% | -0.01% | -80.44% | |
| 50 | FXL | First Trust Technology Alpha | ETF-Tech | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | +3.8% | -0.82% | Trim |
| 2 | DFUV | Dimensional US Marketwide Va | +2% | -1.73% | Trim |
| 3 | DFAC | Dimensional US Core Equity 2 | +1.9% | -0.59% | Trim |
| 4 | BSV | Vanguard Short-term Bond ETF | +1.9% | +4.51% | Add |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +1.7% | -0.29% | Trim |
| 6 | DFIV | Dimensional International Va | +1.5% | -0.73% | Trim |
| 7 | DFAS | Dimensional US Small Cap ETF | +1.2% | -2.26% | Trim |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +1% | -1.47% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.9% | +1.15% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.8% | -5.84% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.8% | +1.14% | Add |
| 12 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +4.29% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -3.77% | Trim |
| 14 | IDEV | Ishares Core Msci Dev Mkts | +0.5% | +0.09% | Add |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | -1.59% | Trim |
| 16 | IWD | Ishares Russell 1000 Value E | +0.4% | +0.72% | Add |
| 17 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.3% | +12.59% | Add |
| 18 | DISV | Dimensional International Sm | +0.3% | +3.73% | Add |
| 19 | DFAX | Dimensional World Ex US Core | +0.3% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.39% | Add |
| 21 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | -0.64% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.2% | -4.56% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | +0.2% | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | +0.2% | -1.20% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -3.14% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.92% | Trim |
| 27 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 28 | SO | Southern Co/the | +0.1% | — | Unchanged |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -3.17% | Trim |
| 30 | MGV | Vanguard Mega Cap Value ETF | +0.1% | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.20% | Add |
| 32 | GL | Globe Life Inc | +0.1% | -7.10% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 34 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -8.12% | Trim |
| 36 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 37 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.1% | — | Unchanged |
| 38 | BIV | Vanguard Intermediate-term B | +0.1% | +6.81% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | -1.82% | Trim |
| 40 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 41 | FXL | First Trust Technology Alpha | 0% | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | -26.00% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | -51.82% | Trim |
| 44 | CVX | Chevron CORP | -0.4% | -77.32% | Trim |
| 45 | OHI | Omega Healthcare Investors | -0.6% | -80.44% | Trim |
| 46 | ABBV | Abbvie Inc | -0.8% | -48.72% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -1% | -86.04% | Trim |
| 48 | NVDA | Nvidia CORP | -1.2% | -56.85% | Trim |
| 49 | COST | Costco Wholesale CORP | -1.2% | -77.62% | Trim |
| 50 | MSFT | Microsoft CORP | -2.5% | -89.37% | Trim |
According to official SEC Form 13F filings, Rf&l Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.8M across 52 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAT, DFAC, DFUS) accounted for 39.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
META
前期市值: $5.5M
During Q1 2026, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (13.6%)、DFAC (8.2%)、DFUS (7.7%). The largest single position, DFAT, represented 13.6% of total portfolio value.
In Q1 2026, Rf&l Wealth Management, LLC made 51 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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