Portfolio (Quarterly) Guide ↗

RF&L WEALTH MANAGEMENT, LLC

· CIK 0001965915

13F Portfolio $148M AUM 50 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 2 New 6 Added 24 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FTEC	FIDELITY COVINGTON TRUST	—	2,108	$439K	0.33%	SOLD
2	MGV	VANGUARD WORLD FD	—	2,922	$424K	0.32%	SOLD
3	SNPE	DBX ETF TR	—	4,697	$280K	0.21%	SOLD
4	FXL	FIRST TR EXCHANGE-TRADED FD	—	1,625	$258K	0.19%	SOLD

Sector Allocation

Healthcare 45.5%

Technology 26.7%

Financial Services 8.8%

Consumer Defensive 5.3%

Consumer Cyclical 4.4%

Utilities 3.1%

Communication Services 2.4%

Energy 1.9%

Real Estate 1.9%