Q3 2026 13F · SEC CIK 1965915
Rf&l Wealth Management, LLC
Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $148.8M
- Reported positions
- 51
- Top holdings a year, 3 yrs
- +18.3%
- Assets under management
- $381.1M
Rf&l Wealth Management, LLC is a wealth manager that reported 51 positions worth $148.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Dimensional ETF Trust (DFAT, 12.8%), Dimensional ETF Trust (DFAC, 8.4%), Dimensional ETF Trust (DFUS, 8.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.
Rf&l Wealth Management, LLC holdings largest 50 of 51 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Rf&l Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- IVE Ishares Tr0.9% of 13F
- FMDE Fidelity Covington Trust0.2% of 13F
Added to
- GL Globe Life Inc+25.9% shares
- BIV Vanguard Bd Index Fds+19.9% shares
- BSVO Ea Series Trust+6.0% shares
Reduced
- AAPL Apple Inc-16.7% shares
Left the top 50
- BIL Spdr Series Trustwas 0.2%
- TSLA Tesla Incwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +22.0% /yr
- S&P 500 +20.1%
- 3 years
- +18.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $148.8M | 51 |
| Q2 2026 | $147.8M | 50 |
| Q1 2026 | $133.6M | 52 |
| Q4 2025 | $178.4M | 62 |
| Q3 2025 | $170.4M | 60 |
| Q2 2025 | $155.2M | 59 |
| Q1 2025 | $139.8M | 58 |
| Q4 2024 | $141.4M | 57 |
| Q3 2024 | $141.3M | 58 |
| Q2 2024 | $131.4M | 56 |
| Q1 2024 | $129.8M | 56 |
| Q4 2023 | $120.3M | 55 |
Questions about Rf&l Wealth Management, LLC's portfolio
What stocks does Rf&l Wealth Management, LLC own?
Rf&l Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 51 positions worth $148.8M. The largest are Dimensional ETF Trust (DFAT) at 12.8%, Dimensional ETF Trust (DFAC) at 8.4%, Dimensional ETF Trust (DFUS) at 8.1%, Dimensional ETF Trust (DFUV) at 7.3% and Vanguard Bd Index Fds (BSV) at 6.6%.
What did Rf&l Wealth Management, LLC buy last quarter?
In Q3 2026, Rf&l Wealth Management, LLC added a new position in Ishares Tr (IVE), a new position in Fidelity Covington Trust (FMDE), Globe Life Inc (GL) (+25.9% shares), Vanguard Bd Index Fds (BIV) (+19.9% shares) and Ea Series Trust (BSVO) (+6.0% shares), compared with its Q2 2026 filing.
What did Rf&l Wealth Management, LLC sell last quarter?
In Q3 2026, Rf&l Wealth Management, LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Tesla Inc (TSLA) and Apple Inc (AAPL) (-16.7% shares), compared with its Q2 2026 filing.
How has Rf&l Wealth Management, LLC's portfolio performed?
A portfolio copying Rf&l Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.0% against +20.1%.
When is Rf&l Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rf&l Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Rf&l Wealth Management, LLC manage?
Rf&l Wealth Management, LLC reported $381.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.8M.