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The Analysis of RF&L WEALTH MANAGEMENT, LLC's Holdings & P&L

Currently, RF&L WEALTH MANAGEMENT, LLC holds 52 types of securities in its portfolio with a total value $133.6M. In the most recent quarter, they have increased their positions in BSV (+5.0K shares, valued at $391.9K), ITOT (+1.2K shares, valued at $169.2K), BSVO (+4.9K shares, valued at $123.4K); decreased their positions in AAPL (-23.3K shares, valued at $5.9M), AMZN (-23.9K shares, valued at $5.0M), MSFT (-9.3K shares, valued at $3.4M).

1M P&L

+4.3M+3.22%

3M P&L

+3.0M+2.24%

HY P&L

+14.3M+11.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.6M

89.9%

2Drug Manufacturers - General5.0M

3.9%

3Semiconductors1.9M

1.5%

Top Industries by Stock Count

1N/A35 stocks

71.4%

2Drug Manufacturers - General2 stocks

4.1%

3Medical Devices1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAT DIMENSIONAL ETF TRUST289.8K shares-0.82%2026-03-312026-04-14

DFAC DIMENSIONAL ETF TRUST283.1K shares-0.59%2026-03-312026-04-14

DFUS DIMENSIONAL ETF TRUST145.8K shares-0.29%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST200.9K shares-1.73%2026-03-312026-04-14

BSV VANGUARD BD INDEX FDS115.9K shares4.51%2026-03-312026-04-14

DFIV DIMENSIONAL ETF TRUST128.2K shares-0.73%2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST91.0K shares-2.26%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS8.9K shares1.15%2026-03-312026-04-14

Sponsored

FNDC SCHWAB STRATEGIC TR106.3K shares-1.47%2026-03-312026-04-14

VTI VANGUARD INDEX FDS15.0K shares-3.77%2026-03-312026-04-14

VBR VANGUARD INDEX FDS21.5K shares-5.84%2026-03-312026-04-14

ITOT ISHARES TR28.9K shares4.29%2026-03-312026-04-14

IEMG ISHARES INC52.1K shares1.14%2026-03-312026-04-14

LLY ELI LILLY & CO3.4K shares-4.56%2026-03-312026-04-14

IDEV ISHARES TR31.1K shares0.09%2026-03-312026-04-14

FNDF SCHWAB STRATEGIC TR43.0K shares-1.59%2026-03-312026-04-14

Sponsored

IWD ISHARES TR9.5K shares0.72%2026-03-312026-04-14

NVDA NVIDIA CORPORATION10.9K shares-56.85%2026-03-312026-04-14

ABBV ABBVIE INC8.7K shares-48.72%2026-03-312026-04-14

DFAX DIMENSIONAL ETF TRUST42.3K shares0.00%2026-03-312026-04-14

DISV DIMENSIONAL ETF TRUST34.1K shares3.73%2026-03-312026-04-14

AAPL APPLE INC4.7K shares-83.10%2026-03-312026-04-14

BSVO EA SERIES TRUST43.5K shares12.59%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F19.6K shares-3.14%2026-03-312026-04-14

Sponsored

IWM ISHARES TR4.0K shares-1.92%2026-03-312026-04-14

DFEM DIMENSIONAL ETF TRUST28.5K shares-0.64%2026-03-312026-04-14

ABT ABBOTT LABORATORIES9.5K shares0.00%2026-03-312026-04-14

VTV VANGUARD INDEX FDS5.0K shares-1.20%2026-03-312026-04-14

IJR ISHARES TR7.5K shares2.39%2026-03-312026-04-14

IWN ISHARES TR4.7K shares0.00%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION865 shares-77.62%2026-03-312026-04-14

SCZ ISHARES TR9.2K shares0.00%2026-03-312026-04-14

Sponsored

SPDW SPDR INDEX SHS FDS12.8K shares-3.17%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-8.12%2026-03-312026-04-14

SCHX SCHWAB STRATEGIC TR20.0K shares0.20%2026-03-312026-04-14

GL GLOBE LIFE INC3.6K shares-7.10%2026-03-312026-04-14

SO SOUTHERN CO4.9K shares0.00%2026-03-312026-04-14

FTEC FIDELITY COVINGTON TRUST2.1K shares0.00%2026-03-312026-04-14

MGV VANGUARD WORLD FD2.9K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP1.1K shares-89.37%2026-03-312026-04-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T607 shares0.00%2026-03-312026-04-14

AMZN AMAZON COM INC1.8K shares-92.87%2026-03-312026-04-14

CVX CHEVRON CORPORATION1.8K shares-77.32%2026-03-312026-04-14

MGK VANGUARD WORLD FD855 shares0.00%2026-03-312026-04-14

BIL SPDR SERIES TRUST3.2K shares-1.82%2026-03-312026-04-14

ALPHABET INC ALPHABET INC1.0K shares-26.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO977 shares-86.04%2026-03-312026-04-14

SNPE DBX ETF TR4.7K shares0.00%2026-03-312026-04-14

Sponsored

OHI OMEGA HEALTHCARE INVS INC6.0K shares-80.44%2026-03-312026-04-14

FXL FIRST TR EXCHANGE-TRADED FD1.6K shares0.00%2026-03-312026-04-14

BIV VANGUARD BD INDEX FDS3.1K shares6.81%2026-03-312026-04-14

TSLA TESLA INC555 shares-51.82%2026-03-312026-04-14

DFAT

DIMENSIONAL ETF TRUST

-0.82%

Shares289.8K

Event2026-03-31

Filed2026-04-14

DFAC

DIMENSIONAL ETF TRUST

-0.59%

Shares283.1K

Event2026-03-31

Filed2026-04-14

DFUS

DIMENSIONAL ETF TRUST

-0.29%

Shares145.8K

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

-1.73%

Shares200.9K

Event2026-03-31

Filed2026-04-14

BSV

VANGUARD BD INDEX FDS

4.51%

Shares115.9K

Event2026-03-31

Filed2026-04-14

DFIV

DIMENSIONAL ETF TRUST

-0.73%

Shares128.2K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

-2.26%

Shares91.0K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

1.15%

Shares8.9K

Event2026-03-31

Filed2026-04-14

FNDC

SCHWAB STRATEGIC TR

-1.47%

Shares106.3K

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

-3.77%

Shares15.0K

Event2026-03-31

Filed2026-04-14

VBR

VANGUARD INDEX FDS

-5.84%

Shares21.5K

Event2026-03-31

Filed2026-04-14

ITOT

ISHARES TR

4.29%

Shares28.9K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

1.14%

Shares52.1K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO

-4.56%

Shares3.4K

Event2026-03-31

Filed2026-04-14

IDEV

ISHARES TR

0.09%

Shares31.1K

Event2026-03-31

Filed2026-04-14

FNDF

SCHWAB STRATEGIC TR

-1.59%

Shares43.0K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

0.72%

Shares9.5K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

-56.85%

Shares10.9K

Event2026-03-31

Filed2026-04-14

ABBV

ABBVIE INC

-48.72%

Shares8.7K

Event2026-03-31

Filed2026-04-14

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares42.3K

Event2026-03-31

Filed2026-04-14

DISV

DIMENSIONAL ETF TRUST

3.73%

Shares34.1K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-83.10%

Shares4.7K

Event2026-03-31

Filed2026-04-14

BSVO

EA SERIES TRUST

12.59%

Shares43.5K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

-3.14%

Shares19.6K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

-1.92%

Shares4.0K

Event2026-03-31

Filed2026-04-14

DFEM

DIMENSIONAL ETF TRUST

-0.64%

Shares28.5K

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

-1.20%

Shares5.0K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

2.39%

Shares7.5K

Event2026-03-31

Filed2026-04-14

IWN

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION

-77.62%

Shares865

Event2026-03-31

Filed2026-04-14

SCZ

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-14

SPDW

SPDR INDEX SHS FDS

-3.17%

Shares12.8K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

-8.12%

Shares1.1K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

0.20%

Shares20.0K

Event2026-03-31

Filed2026-04-14

GLOBE LIFE INC

-7.10%

Shares3.6K

Event2026-03-31

Filed2026-04-14

SOUTHERN CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-14

FTEC

FIDELITY COVINGTON TRUST

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-14

MGV

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-89.37%

Shares1.1K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares607

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

-92.87%

Shares1.8K

Event2026-03-31

Filed2026-04-14

CVX

CHEVRON CORPORATION

-77.32%

Shares1.8K

Event2026-03-31

Filed2026-04-14

MGK

VANGUARD WORLD FD

0.00%

Shares855

Event2026-03-31

Filed2026-04-14

BIL

SPDR SERIES TRUST

-1.82%

Shares3.2K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-26.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO

-86.04%

Shares977

Event2026-03-31

Filed2026-04-14

SNPE

DBX ETF TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-14

OHI

OMEGA HEALTHCARE INVS INC

-80.44%

Shares6.0K

Event2026-03-31

Filed2026-04-14

FXL

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-14

BIV

VANGUARD BD INDEX FDS

6.81%

Shares3.1K

Event2026-03-31

Filed2026-04-14

TSLA

TESLA INC

-51.82%

Shares555

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available