RF&L Wealth Management, LLC holds a focused book of 50 reported positions worth $147.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Target Value at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
RF&L Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning RF&L Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as RF&L Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 50 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 50 | $4.4B |
| Richard Young Associates, Ltd. | 14 / 50 | $143.8M |
| Hoffman, Alan N Investment Management | 8 / 50 | $161.6M |
| Prospect Hill Management, LLC | 5 / 50 | $223.7M |
| Dixon Fnancial Services, Inc. | 14 / 50 | $213.7M |
| Triune Financial Partners, LLC | 21 / 50 | $413.8M |
| Emerald Advisors, LLC | 19 / 50 | $657.2M |
Ranked by the share of each fund's own book sitting in the names it shares with RF&L Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US TARGETED VLU | $20.2M | 289.0K | 13.7% | ▼−0.3% Reduced · −849 sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $12.5M | 282.7K | 8.5% | ▼−0.1% Reduced · −445 sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $11.9M | 145.7K | 8.1% | ▼−0.1% Reduced · −197 sh | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $10.9M | 198.0K | 7.4% | ▼−1.4% Reduced · −3K sh | |
| 5 | Vanguard BD Index FDS SHORT TRM BOND | $9.7M | 124.2K | 6.5% | ▲+7.2% Added · +8K sh | |
| 6 | Dimensional ETF Trust US SMALL CAP ETF | $7.5M | 91.1K | 5.1% | ▲+0.1% Added · +99 sh | |
| 7 | Dimensional ETF Trust INTERNATNAL VAL | $6.9M | 126.8K | 4.6% | ▼−1.1% Reduced · −1K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $6.3M | 9.2K | 4.3% | ▲+3.4% Added · +303 sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $5.3M | 14.4K | 3.6% | ▼−3.9% Reduced · −590 sh | |
| 10 | Vanguard Index FDS SM CP VAL ETF | $5.2M | 21.2K | 3.5% | ▼−1.3% Reduced · −280 sh | |
| 11 | Schwab Strategic TR FUNDAMENTAL INTL | $5.1M | 105.5K | 3.5% | ▼−0.7% Reduced · −791 sh | |
| 12 | Ishares TR CORE S&P TTL STK | $4.9M | 30.0K | 3.3% | ▲+3.9% Added · +1K sh | |
| 13 | Ishares Inc CORE MSCI EMKT | $4.3M | 51.6K | 2.9% | ▼−0.9% Reduced · −458 sh | |
| 14 | Eli Lilly & Co COM | $3.9M | 3.3K | 2.7% | ▼−3.0% Reduced · −100 sh | |
| 15 | Ishares TR CORE MSCI INTL | $2.8M | 31.1K | 1.9% | ▼~0% Reduced · −1 sh | |
| 16 | Ishares TR RUS 1000 VAL ETF | $2.3M | 9.5K | 1.6% | ▼−0.2% Reduced · −22 sh | |
| 17 | Schwab Strategic TR FUNDAMENTAL INTL | $2.2M | 42.2K | 1.5% | ▼−1.8% Reduced · −774 sh | |
| 18 | Nvidia Corporation COM | $2.2M | 10.9K | 1.5% | —Held | |
| 19 | Abbvie Inc COM | $2.1M | 8.5K | 1.4% | ▼−2.9% Reduced · −250 sh | |
| 20 | Dimensional ETF Trust WORLD EX US CORE | $1.6M | 42.2K | 1.1% | ▼−0.3% Reduced · −115 sh | |
| 21 | Apple Inc COM | $1.5M | 5.1K | 1.0% | ▲+7.8% Added · +370 sh | |
| 22 | Dimensional ETF Trust INTL SMALL CAP V | $1.4M | 33.7K | 0.9% | ▼−1.0% Reduced · −335 sh | |
| 23 | Ea Series Trust BRID OMN SMA ETF | $1.2M | 41.8K | 0.8% | ▼−4.0% Reduced · −2K sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $1.2M | 3.9K | 0.8% | ▼−2.0% Reduced · −80 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 18.9K | 0.8% | ▼−3.7% Reduced · −719 sh | |
| 26 | Dimensional ETF Trust EMERGING MKTS CO | $1.1M | 27.4K | 0.8% | ▼−3.8% Reduced · −1K sh | |
| 27 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.2K | 0.7% | ▼−3.3% Reduced · −249 sh | |
| 28 | Vanguard Index FDS VALUE ETF | $1.1M | 4.9K | 0.7% | ▼−1.9% Reduced · −95 sh | |
| 29 | Ishares TR RUS 2000 VAL ETF | $1.0M | 4.7K | 0.7% | —Held | |
| 30 | Abbott Laboratories COM | $861K | 9.5K | 0.6% | —Held | |
| 31 | Costco Wholesale Corporation COM | $809K | 865 | 0.5% | —Held | |
| 32 | Ishares TR EAFE SML CP ETF | $761K | 9.3K | 0.5% | ▲~0% Added · +2 sh | |
| 33 | SPDR Index SHS FDS ST STR PO EX ETF | $629K | 12.5K | 0.4% | ▼−2.2% Reduced · −280 sh | |
| 34 | Globe Life Inc COM | $610K | 3.4K | 0.4% | ▼−5.9% Reduced · −213 sh | |
| 35 | Schwab Strategic TR US LRG CAP ETF | $589K | 20.0K | 0.4% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $556K | 1.1K | 0.4% | ▼−1.8% Reduced · −20 sh | |
| 37 | Southern Co COM | $464K | 4.9K | 0.3% | —Held | |
| 38 | Amazon Com Inc COM | $438K | 1.8K | 0.3% | —Held | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $423K | 567 | 0.3% | ▼−6.6% Reduced · −40 sh | |
| 40 | Microsoft Corp COM | $406K | 1.1K | 0.3% | ▼−1.4% Reduced · −15 sh | |
| 41 | Alphabet Inc CAP STK CL A | $363K | 1.0K | 0.2% | —Held | |
| 42 | Vanguard World FD MEGA GRWTH IND | $358K | 4.1K | 0.2% | ▲+377% Added · +3K sh | |
| 43 | JPMorgan Chase & Co COM | $307K | 938 | 0.2% | ▼−4.0% Reduced · −39 sh | |
| 44 | Chevron Corporation COM | $292K | 1.8K | 0.2% | —Held | |
| 45 | Omega Healthcare Invs Inc COM | $287K | 6.0K | 0.2% | —Held | |
| 46 | Vanguard BD Index FDS INTERMED TERM | $259K | 3.4K | 0.2% | ▲+7.7% Added · +240 sh | |
| 47 | SPDR Series Trust ST STR BLO 1 ETF | $244K | 2.7K | 0.2% | ▼−18% Reduced · −580 sh | |
| 48 | Vanguard Index FDS GROWTH ETF | $230K | 2.7K | 0.2% | ▲New New position | |
| 49 | Tesla Inc COM | $229K | 545 | 0.2% | ▼−1.8% Reduced · −10 sh | |
| 50 | Vanguard Intl Equity Index F ALLWRLD EX US | $209K | 2.5K | 0.1% | ▲New New position |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965915/holdings"
Use Arkolith to show RF&L WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 50 | $147.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 52 | $133.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 62 | $178.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 60 | $170.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 59 | $155.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 58 | $139.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 57 | $141.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 58 | $141.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.