Rf&L Wealth Management, LLC reported 15 positions worth $15.53M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 0 new positions, added to 8, trimmed 2 and exited 1. Its largest holding is ELI LILLY & Co at 24.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GL Globe Life Inc. | +884 | +25.9% | $146.45K | 4.58% |
| NVDA Nvidia Corp | +7 | +0.1% | $1.60K | 16.06% |
| JPM Jpmorgan Chase & Co | +4 | +0.4% | $1.32K | 2.01% |
| LLY ELI LILLY & Co | +1 | +0.0% | $1.16K | 24.37% |
| MSFT Microsoft Corp | +2 | +0.2% | $1.03K | 3.6% |
| CVX Chevron Corp | +5 | +0.3% | $1.02K | 2.32% |
| AMZN Amazon Com Inc | +3 | +0.2% | $747.45 | 2.95% |
| GOOGL Alphabet Inc. | +2 | +0.2% | $688.35 | 2.26% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | -545 | $229.23K | 1.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 3,270 | $3.78M | 24.37% | +1 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 10.9K | $2.49M | 16.06% | +7 | +0.1% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 8,110 | $2.12M | 13.66% | -360 | -4.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,253 | $1.42M | 9.12% | -852 | -16.7% | Reduced | 0% |
| 5 | ABT Abbott Laboratories | Healthcare | 9,494 | $938.25K | 6.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 865 | $787.44K | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 7 | GL Globe Life Inc. | Financial Services | 4,297 | $711.88K | 4.58% | +884 | +25.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,089 | $558.69K | 3.6% | +2 | +0.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,112 | $553.72K | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 1,840 | $458.44K | 2.95% | +3 | +0.2% | Added | 0% |
| 11 | SO Southern Co | Utilities | 4,852 | $402.15K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 12 | CVX Chevron Corp | Energy | 1,765 | $360.43K | 2.32% | +5 | +0.3% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 1,018 | $350.37K | 2.26% | +2 | +0.2% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 942 | $311.79K | 2.01% | +4 | +0.4% | Added | 0% |
| 15 | OHI Omega Healthcare Investors Inc | Real Estate | 6,024 | $278.97K | 1.8% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Rf&L Wealth Management.
As of its Q3 2026 13F filing, Rf&L Wealth Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 24.4%, Nvidia Corp (NVDA) at 16.1%, AbbVie Inc. (ABBV) at 13.7%, Apple Inc. (AAPL) at 9.1%, Abbott Laboratories (ABT) at 6.0% of the reported portfolio.
Rf&L Wealth Management, LLC reported a 13F portfolio worth $15.53M across 15 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Globe Life Inc. ($146.45K), Nvidia Corp ($1.60K), Jpmorgan Chase & Co ($1.32K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($283.76K), Tesla, Inc. ($229.23K), AbbVie Inc. ($94.17K). It exited 1 positions entirely.
From the Form 13F-HR reports Rf&L Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.