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CIK: 0001965915
Total reported value
$148.8M
$148.8M
50 檔
43.8%
In Q2 2026, Rf&l Wealth Management, LLC's U.S. equity holdings reached a combined market value of $148.8M, distributed across 50 disclosed stock positions.
In Q2 2026, Rf&l Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAT | Dimensional US Target Value | ETF-Other | 13.67% | -0.91% | -0.29% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.49% | -0.04% | -0.16% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.08% | -0.01% | -0.14% | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.37% | -0.06% | -1.45% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.55% | +0.04% | +7.16% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.07% | -0.31% | +0.11% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 4.64% | +0.14% | -1.05% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.29% | +0.19% | +3.40% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.61% | +0.02% | -3.93% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.49% | -0.20% | -1.30% | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.47% | +0.04% | -0.74% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.34% | +0.01% | +3.86% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | -0.07% | -0.88% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | -0.11% | -2.97% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.87% | +0.02% | -0.00% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.55% | +0.05% | -0.23% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.51% | — | -1.80% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.20% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.01% | -2.87% | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.05% | -0.01% | -0.27% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.05% | +7.81% | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.92% | +0.11% | -0.98% | |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.83% | — | -3.98% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | -0.06% | -2.01% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.01% | -3.67% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.75% | — | -3.83% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.07% | -3.32% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.01% | -1.92% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | -0.05% | — | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | +0.05% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.02% | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.51% | — | +0.02% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | -0.01% | -2.20% | |
| 34 | GL | Globe Life Inc | Stock-Financials | 0.41% | +0.07% | -5.87% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | -1.77% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.04% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.01% | -6.59% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.11% | -1.36% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 42 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.01% | +376.61% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | -3.99% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.04% | — | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.19% | — | — | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.18% | +0.02% | +7.66% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | -0.17% | EXIT | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | -0.16% | EXIT | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Rf&l Wealth Management, LLC reported a total U.S. public equity portfolio value of $148.8M across 50 disclosed positions in Q2 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 43.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
VUG
市值: $230.0K
Top Position Liquidated / Trimmed
FTEC
前期市值: $438.6K
During Q2 2026, Rf&l Wealth Management, LLC's top holdings by market value included DFAT (13.7%)、DFAC (8.5%)、DFUS (8.1%). The largest single position, DFAT, represented 13.7% of total portfolio value.
In Q2 2026, Rf&l Wealth Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 30 holdings, and fully liquidating 4 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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