RHL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2066311
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$120.2M
Holdings
271
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RHL GROUP, LLC disclosed 271 positions worth $120.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 56 new positions and exited 27. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from RHL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2066311.
AI Fund Analysis
DiversifyingSector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
GLOBAL X 1-3 MONTH - ETF
—Quality
$38.8M388,275 shTOUCHSTONE ULTRA SHORT - ETF
—Quality
$12.8M511,259 shDIMENSIONAL CORE FIXED - ETF
—Quality
$7.4M175,981 shVANGUARD LONG-TERM - ETF
—Quality
$6.9M92,132 shCAPITAL GROUP U.S. - ETF
—Quality
$6.2M231,018 shINNOVATOR DEFINED WEALTH - ETF
—Quality
$5.2M154,203 sh- 65.5
Quality
$4.5M13,080 sh - 67.7
Quality
$3.8M4,978 sh - —
Quality
$3.6M4,821 sh - 80.7
Quality
$3.5M5,490 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GLOBAL X 1-3 MONTH - ETF | — | $38.8M | 388,275 |
| TOUCHSTONE ULTRA SHORT - ETF | — | $12.8M | 511,259 |
| DIMENSIONAL CORE FIXED - ETF | — | $7.4M | 175,981 |
| VANGUARD LONG-TERM - ETF | — | $6.9M | 92,132 |
| CAPITAL GROUP U.S. - ETF | — | $6.2M | 231,018 |
| INNOVATOR DEFINED WEALTH - ETF | — | $5.2M | 154,203 |
 Palo Alto Networks Inc$PANW | 65.5 | $4.5M | 13,080 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $3.8M | 4,978 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.6M | 4,821 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $3.5M | 5,490 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHL GROUP, LLC's 271 positions.
Showing top 10 of 271 holdings.
Sector Allocation
Other
$93.8M
Technology
$17.5M
Financials
$2.6M
Industrials
$2.0M
Healthcare
$1.5M
Consumer Discretionary
$961,764
Utilities
$568,340
Materials
$452,699
Top Holdings — RHL GROUP, LLC (Q2 2026)
Top 150 of 271 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | GLOBAL X 1-3 MONTH - ETF | $38.8M | 32.3% | +33% | — |
| 2 | — | TOUCHSTONE ULTRA SHORT - ETF | $12.8M | 10.6% | +628% | — |
| 3 | — | DIMENSIONAL CORE FIXED - ETF | $7.4M | 6.2% | -56% | — |
| 4 | — | VANGUARD LONG-TERM - ETF | $6.9M | 5.8% | -44% | — |
| 5 | — | CAPITAL GROUP U.S. - ETF | $6.2M | 5.2% | -49% | — |
| 6 | — | INNOVATOR DEFINED WEALTH - ETF | $5.2M | 4.4% | NEW | — |
| 7 | $PANW | Palo Alto Networks Inc | $4.5M | 3.7% | +8620% | 65.5 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $3.8M | 3.2% | +2018% | 67.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 3.0% | NEW | — |
| 10 | $WDC | WESTERN DIGITAL CORP | $3.5M | 2.9% | -22% | 80.7 |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 2.9% | NEW | — |
| 12 | — | DIMENSIONAL U.S. CORE - ETF | $3.0M | 2.5% | +20% | — |
| 13 |  $NVDA | NVIDIA CORP | $2.3M | 1.9% | +13% | 85.9 |
| 14 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 1.1% | NEW | 82.1 |
| 15 |  $AAPL | Apple Inc. | $1.2M | 1.0% | +1% | 76.4 |
| 16 |  $CAT | CATERPILLAR INC | $890,340 | 0.7% | +0% | 66.5 |
| 17 | — | AVANTIS US SMALL CAP - ETF | $731,000 | 0.6% | +24% | — |
| 18 | — | DIMENSIONAL - ETF | $681,281 | 0.6% | +27% | — |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $503,960 | 0.4% | -7% | 61.3 |
| 20 |  $TT | Trane Technologies plc | $494,928 | 0.4% | +0% | — |
| 21 |  $ABBV | AbbVie Inc. | $480,060 | 0.4% | +1% | 72.6 |
| 22 | — | TOUCHSTONE STRATEGIC - ETF | $445,848 | 0.4% | +11% | — |
| 23 |  $AVGO | Broadcom Inc. | $400,302 | 0.3% | +11% | 84.5 |
| 24 | — | AVANTIS US EQUITY ETF - ETF | $385,792 | 0.3% | +12% | — |
| 25 | — | DIMENSIONAL US HIGH - ETF | $372,582 | 0.3% | +23% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $362,970 | 0.3% | +0% | 70.7 |
| 27 | — | AVANTIS EMERGING MARKETS - ETF | $335,712 | 0.3% | +13% | — |
| 28 | — | PACER METAURUS US LARGE - ETF | $333,630 | 0.3% | +1% | — |
| 29 |  $DTB | DTE ENERGY CO | $262,960 | 0.2% | -92% | 68.9 |
| 30 |  $ABT | ABBOTT LABORATORIES | $229,320 | 0.2% | +1% | 65.5 |
| 31 | — | AMAZON.COM INC - Common Stock | $213,724 | 0.2% | -4% | — |
| 32 | — | DIMENSIONAL US SMALL CAP - ETF | $206,895 | 0.2% | +1% | — |
| 33 |  $MSFT | MICROSOFT CORP | $204,031 | 0.2% | +1% | 79.8 |
| 34 |  $GOOG | Alphabet Inc. | $194,565 | 0.2% | +51% | 78.2 |
| 35 | — | ISHARES CORE S&P 500 - ETF | $184,254 | 0.1% | +0% | — |
| 36 |  $Q | Qnity Electronics, Inc. | $176,203 | 0.1% | -10% | 68.4 |
| 37 |  $LLY | ELI LILLY & Co | $165,462 | 0.1% | +5% | 87.5 |
| 38 |  $HD | HOME DEPOT, INC. | $163,792 | 0.1% | +2% | 60.3 |
| 39 |  $RIVN | Rivian Automotive, Inc. / DE | $159,460 | 0.1% | NEW | 35.9 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $149,878 | 0.1% | +1% | 57.9 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $137,496 | 0.1% | +0% | 73.5 |
| 42 |  $MTG | MGIC INVESTMENT CORP | $133,812 | 0.1% | +10% | 56.6 |
| 43 | — | ISHARES S&P 500 GROWTH - ETF | $132,204 | 0.1% | -13% | — |
| 44 |  $GLW | CORNING INC /NY | $131,835 | 0.1% | +342% | 73.7 |
| 45 |  $IVZ | Invesco Ltd. | $128,013 | 0.1% | +0% | — |
| 46 | — | AVANTIS CORE FIXED - ETF | $127,018 | 0.1% | +842% | — |
| 47 |  $ETN | Eaton Corp plc | $121,410 | 0.1% | -4% | — |
| 48 | — | AVANTIS INTERNATIONAL - ETF | $120,595 | 0.1% | +154% | — |
| 49 |  $BA | BOEING CO | $118,800 | 0.1% | +0% | 61.6 |
| 50 | — | STATE STREET SPDR - ETF | $117,185 | 0.1% | NEW | — |
| 51 |  $BDX | BECTON DICKINSON & CO | $116,723 | 0.1% | +1% | 59 |
| 52 |  $UNP | UNION PACIFIC CORP | $115,056 | 0.1% | +0% | 69.7 |
| 53 | — | STATE STREET SPDR - ETF | $114,576 | 0.1% | +886% | — |
| 54 | — | ISHARES 0-3 MONTH - ETF | $111,201 | 0.1% | +0% | — |
| 55 |  $RTX | RTX Corp | $111,150 | 0.1% | +0% | 73.2 |
| 56 | $IVZ | Invesco Ltd. | $110,292 | 0.1% | NEW | — |
| 57 |  $AMGN | AMGEN INC | $109,324 | 0.1% | +0% | 79.2 |
| 58 |  $TGT | TARGET CORP | $108,861 | 0.1% | -4% | 60.7 |
| 59 |  $DUK | Duke Energy CORP | $102,870 | 0.1% | NEW | 56.4 |
| 60 | — | VANGUARD TAX-EXEMPT BOND - ETF | $101,286 | 0.1% | NEW | — |
| 61 |  $DE | DEERE & CO | $99,538 | 0.1% | +1% | 55.4 |
| 62 |  $DD | DuPont de Nemours, Inc. | $96,832 | 0.1% | -67% | 47 |
| 63 |  $LIN | LINDE PLC | $92,901 | 0.1% | +2% | — |
| 64 | — | CAPITAL GROUP - ETF | $91,620 | 0.1% | +1% | — |
| 65 |  $CAH | CARDINAL HEALTH INC | $89,250 | 0.1% | -6% | 62.4 |
| 66 |  $ASTS | AST SpaceMobile, Inc. | $89,000 | 0.1% | +0% | 30.8 |
| 67 |  $CVX | CHEVRON CORP | $86,154 | 0.1% | +0% | 62.8 |
| 68 |  $GEV | GE Vernova Inc. | $85,775 | 0.1% | -12% | 81.1 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $85,085 | 0.1% | +10% | 66.2 |
| 70 |  $CMS | CMS ENERGY CORP | $84,546 | 0.1% | +1% | 57.3 |
| 71 |  $CVS | CVS HEALTH Corp | $83,121 | 0.1% | +0% | 59.4 |
| 72 | — | AVANTIS REAL ESTATE ETF - ETF | $81,122 | 0.1% | +27% | — |
| 73 | — | AVANTIS ALL - ETF | $76,277 | 0.1% | +7% | — |
| 74 |  $RPM | RPM INTERNATIONAL INC/DE/ | $74,370 | 0.1% | +0% | 59.6 |
| 75 | — | VANGUARD INFORMATION - ETF | $74,040 | 0.1% | +1405% | — |
| 76 | — | EATON VANCE TOTAL RETURN - ETF | $72,726 | 0.1% | +38% | — |
| 77 | — | DIMENSIONAL EMERGING - ETF | $70,649 | 0.1% | +10% | — |
| 78 |  $INTC | INTEL CORP | $70,000 | 0.1% | NEW | 45.6 |
| 79 | — | ISHARES MSCI USA QUALITY - ETF | $68,547 | 0.1% | +0% | — |
| 80 |  $NET | Cloudflare, Inc. | $68,355 | 0.1% | NEW | 56.4 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $67,876 | 0.1% | +92% | — |
| 82 |  $GOOGL | Alphabet Inc. | $66,011 | 0.1% | +12% | 78.2 |
| 83 |  $MRK | Merck & Co., Inc. | $64,500 | 0.1% | -98% | 59.9 |
| 84 |  $DOV | DOVER Corp | $63,840 | 0.1% | -49% | 58.1 |
| 85 |  $SYK | STRYKER CORP | $63,000 | 0.1% | +0% | 72.1 |
| 86 | — | DIMENSIONAL EMERGING - ETF | $62,952 | 0.1% | +11% | — |
| 87 | — | ISHARES 01 YEAR TREASURY - ETF | $62,480 | 0.1% | +0% | — |
| 88 |  $DTM | DT Midstream, Inc. | $61,887 | 0.1% | +1% | 68.6 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $57,486 | 0.1% | +0% | 65.3 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $54,864 | 0.1% | +4% | 69 |
| 91 |  $WM | WASTE MANAGEMENT INC | $53,297 | 0.0% | +6% | 67.6 |
| 92 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $53,163 | 0.0% | +0% | — |
| 93 | — | INVESCO MSCI USA ETF - ETF | $52,875 | 0.0% | +9% | — |
| 94 | — | DIMENSIONAL - ETF | $52,040 | 0.0% | +7% | — |
| 95 |  $SLV | iShares Silver Trust | $51,834 | 0.0% | +35% | — |
| 96 | — | DIMENSIONAL US CORE - ETF | $51,742 | 0.0% | +0% | — |
| 97 | — | DIMENSIONAL - ETF | $51,612 | 0.0% | -8% | — |
| 98 |  $HWM | Howmet Aerospace Inc. | $51,110 | 0.0% | +0% | 73.9 |
| 99 |  $TSLA | Tesla, Inc. | $49,678 | 0.0% | +556% | 53.9 |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $49,280 | 0.0% | -44% | 65 |
| 101 |  $HONA | Honeywell Aerospace Inc. | $48,620 | 0.0% | NEW | — |
| 102 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $48,384 | 0.0% | +0% | — |
| 103 |  $GLD | SPDR GOLD TRUST | $48,208 | 0.0% | +49% | — |
| 104 |  $BRK.B | BERKSHIRE HATHAWAY INC | $47,500 | 0.0% | +36% | 73.8 |
| 105 |  $MU | MICRON TECHNOLOGY INC | $47,314 | 0.0% | NEW | 86.2 |
| 106 |  $APP | AppLovin Corp | $46,865 | 0.0% | +0% | 84.4 |
| 107 |  $IBRX | ImmunityBio, Inc. | $45,504 | 0.0% | -46% | 31.5 |
| 108 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $44,979 | 0.0% | +1% | 58.7 |
| 109 | — | FIRST TRUST NASDAQ CLEAN - Common Stock | $42,816 | 0.0% | +0% | — |
| 110 |  $CTVA | Corteva, Inc. | $42,585 | 0.0% | +0% | 47.2 |
| 111 |  $ARM | ARM HOLDINGS PLC /UK | $41,890 | 0.0% | NEW | — |
| 112 | — | ISHARES GLOBAL CLEAN - ETF | $41,260 | 0.0% | +0% | — |
| 113 |  $WAT | WATERS CORP /DE/ | $38,625 | 0.0% | +0% | 60.4 |
| 114 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $38,610 | 0.0% | NEW | — |
| 115 |  $FDXF | FedEx Freight Holding Company, Inc. | $37,750 | 0.0% | NEW | — |
| 116 |  $LOW | LOWES COMPANIES INC | $36,740 | 0.0% | +1% | 60.8 |
| 117 |  $PM | Philip Morris International Inc. | $36,381 | 0.0% | +0% | 75.9 |
| 118 | — | VANGUARD S&P 500 ETF - ETF | $32,976 | 0.0% | +50% | — |
| 119 |  $TRV | TRAVELERS COMPANIES, INC. | $32,340 | 0.0% | +0% | 75.9 |
| 120 | — | DIMENSIONAL - ETF | $31,104 | 0.0% | +29% | — |
| 121 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $31,050 | 0.0% | +0% | — |
| 122 |  $V | VISA INC. | $30,184 | 0.0% | +1% | 82.9 |
| 123 |  $WMB | WILLIAMS COMPANIES, INC. | $28,564 | 0.0% | +0% | 64.3 |
| 124 |  $META | Meta Platforms, Inc. | $28,150 | 0.0% | +19% | 79.6 |
| 125 | — | JPMORGAN CORE PLUS BOND - ETF | $27,542 | 0.0% | +22% | — |
| 126 |  $TRGP | Targa Resources Corp. | $27,336 | 0.0% | +4% | 63.3 |
| 127 | — | ISHARES MSCI EMERGING - ETF | $27,200 | 0.0% | NEW | — |
| 128 | — | DIMENSIONAL GLOBAL REAL - ETF | $26,564 | 0.0% | NEW | — |
| 129 |  $NEE | NEXTERA ENERGY INC | $24,992 | 0.0% | +0% | 64.6 |
| 130 |  $BALL | BALL Corp | $24,862 | 0.0% | +0% | 61.1 |
| 131 |  $PG | PROCTER & GAMBLE Co | $22,932 | 0.0% | NEW | 64.6 |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $22,344 | 0.0% | NEW | 68.7 |
| 133 |  $GE | GENERAL ELECTRIC CO | $21,692 | 0.0% | -11% | 73.8 |
| 134 |  $GBTC | Grayscale Bitcoin Trust ETF | $21,528 | 0.0% | +0% | — |
| 135 |  $ADM | Archer-Daniels-Midland Co | $21,508 | 0.0% | +0% | 50.7 |
| 136 | — | PGIM AAA CLO ETF - Common Stock | $21,471 | 0.0% | +24% | — |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $21,294 | 0.0% | +0% | 70.3 |
| 138 | — | STATE STREET SPDR - ETF | $21,150 | 0.0% | +1% | — |
| 139 | — | PIMCO MULTISECTOR BOND - ETF | $20,763 | 0.0% | +9% | — |
| 140 |  $CI | Cigna Group | $20,148 | 0.0% | +20% | 66.2 |
| 141 | — | STATE STREET SPDR - ETF | $19,947 | 0.0% | +1% | — |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $19,754 | 0.0% | +3300% | 79.8 |
| 143 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19,680 | 0.0% | +0% | 73.7 |
| 144 |  $F | FORD MOTOR CO | $19,656 | 0.0% | -10% | 54.9 |
| 145 |  $MCD | MCDONALDS CORP | $19,170 | 0.0% | +0% | 69 |
| 146 | — | DIMENSIONAL EMERGING - ETF | $18,901 | 0.0% | -6% | — |
| 147 |  $O | REALTY INCOME CORP | $18,600 | 0.0% | +0% | 73.7 |
| 148 | $IVZ | Invesco Ltd. | $17,169 | 0.0% | +0% | — |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $16,640 | 0.0% | +3% | 62.7 |
| 150 |  $TMUS | T-Mobile US, Inc. | $16,632 | 0.0% | +18% | 69.1 |
New Positions (56)
INNOVATOR DEFINED WEALTH - ETF$5.2M
$HOOD Robinhood Markets, Inc.$1.3M$RIVN Rivian Automotive, Inc. / DE$159,460 STATE STREET SPDR - ETF$117,185
$DUK Duke Energy CORP$102,870 VANGUARD TAX-EXEMPT BOND - ETF$101,286
$INTC INTEL CORP$70,000$NET Cloudflare, Inc.$68,355$HONA Honeywell Aerospace Inc.$48,620$MU MICRON TECHNOLOGY INC$47,314$ARM ARM HOLDINGS PLC /UK$41,890$RVT ROYCE SMALL-CAP TRUST, INC.$38,610$FDXF FedEx Freight Holding Company, Inc.$37,750 ISHARES MSCI EMERGING - ETF$27,200
DIMENSIONAL GLOBAL REAL - ETF$26,564
Exited Positions (27)
PROSHARES ULTRASHORT QQQ
$DVN DEVON ENERGY CORP/DE
$PLTR Palantir Technologies Inc. STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
$WFC WELLS FARGO & COMPANY/MN AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
TJX COS INC NEW
PROCTER & GAMBLE CO
DIMENSIONAL GLOBAL REAL ESTATE ETF
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
$DT Dynatrace, Inc. PAYCHEX INC
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AI-Powered Hedge Fund Analysis: RHL GROUP, LLC
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