RHL GROUP, LLC
- SEC CIK
- 0002066311
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 269
- +29 vs. Q1 2026
- Total value
- $120.22M
- +$3.1M (+2.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 388,275 | $38.83M | 32.30% | +97,129+33.4% | Added | – |
| TOUCHSTONE ETF TRUST89157W301 | ULTRA SHORT INCM | 511,259 | $12.78M | 10.63% | +441,026+627.9% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 175,981 | $7.39M | 6.15% | −228,420−56.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 92,132 | $6.91M | 5.75% | −72,741−44.1% | Reduced | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 231,018 | $6.24M | 5.19% | −220,588−48.8% | Reduced | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 154,203 | $5.24M | 4.36% | +154,203 | New | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 13,080 | $4.46M | 3.71% | +12,930+8,620.0% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,978 | $3.8M | 3.16% | +4,743+2,018.3% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,821 | $3.6M | 3.00% | +4,818+160,600.0% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 5,490 | $3.51M | 2.92% | −1,584−22.4% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,745 | $3.49M | 2.91% | +4,741+118,525.0% | Added | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 68,279 | $3M | 2.50% | +11,561+20.4% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 11,616 | $2.32M | 1.93% | +1,292+12.5% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 13,367 | $1.34M | 1.11% | +13,367 | New | View |
| AAPLAPPLE INC COM | Stock | 4,021 | $1.16M | 0.97% | +23+0.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 836 | $890.34K | 0.74% | +4+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 5,848 | $731K | 0.61% | +1,124+23.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 18,413 | $681.28K | 0.57% | +3,905+26.9% | Added | – |
| SHWSHERWIN WILLIAMS CO | COM | 1,465 | $503.96K | 0.42% | −106−6.7% | Reduced | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 1,008 | $494.93K | 0.41% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 1,905 | $480.06K | 0.40% | +22+1.2% | Added | View |
| TOUCHSTONE ETF TRUST89157W202 | STRAT INCOM ETF | 17,148 | $445.85K | 0.37% | +1,662+10.7% | Added | – |
| AVGOBROADCOM INC COM | Stock | 1,059 | $400.3K | 0.33% | +101+10.5% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 3,014 | $385.79K | 0.32% | +315+11.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 8,871 | $372.58K | 0.31% | +1,666+23.1% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,110 | $362.97K | 0.30% | +5+0.5% | Added | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 3,497 | $335.71K | 0.28% | +411+13.3% | Added | – |
| PACER FDS TR69374H436 | METAURUS CAP 400 | 7,414 | $333.63K | 0.28% | +78+1.1% | Added | – |
| DTEDTE ENERGY CO | COM | 1,730 | $262.96K | 0.22% | −18,828−91.6% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 2,520 | $229.32K | 0.19% | +16+0.6% | Added | View |
| AMZNAMAZON.COM INC | Common Stock | 898 | $213.72K | 0.18% | −33−3.5% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 5,305 | $206.9K | 0.17% | +61+1.2% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 547 | $204.03K | 0.17% | +5+0.9% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 545 | $194.57K | 0.16% | +184+51.0% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 246 | $184.25K | 0.15% | 00.0% | Unchanged | – |
| QQNITY ELECTRONICS INC | COMMON STOCK | 1,081 | $176.2K | 0.15% | −120−10.0% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 138 | $165.46K | 0.14% | +6+4.5% | Added | View |
| HDHOME DEPOT INC COM | Stock | 464 | $163.79K | 0.14% | +10+2.2% | Added | View |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 9,380 | $159.46K | 0.13% | +9,380 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,094 | $149.88K | 0.12% | +7+0.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 136 | $137.5K | 0.11% | 00.0% | Unchanged | View |
| MTGMGIC INVT CORP WIS | COM | 4,779 | $133.81K | 0.11% | +428+9.8% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 958 | $132.2K | 0.11% | −144−13.1% | Reduced | – |
| GLWCORNING INC | COM | 517 | $131.84K | 0.11% | +400+341.9% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 601 | $128.01K | 0.11% | +2+0.3% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 3,098 | $127.02K | 0.11% | +2,769+841.6% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 285 | $121.41K | 0.10% | −11−3.7% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,355 | $120.6K | 0.10% | +822+154.2% | Added | – |
| BABOEING CO COM | Stock | 550 | $118.8K | 0.10% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 5,095 | $117.19K | 0.10% | +5,095 | New | – |
| BDXBECTON DICKINSON & CO COM | Stock | 773 | $116.72K | 0.10% | +5+0.7% | Added | View |
| UNPUNION PAC CORP COM | Stock | 423 | $115.06K | 0.10% | 00.0% | Unchanged | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,302 | $114.58K | 0.10% | +1,170+886.4% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 1,101 | $111.2K | 0.09% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 585 | $111.15K | 0.09% | +2+0.3% | Added | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 364 | $110.29K | 0.09% | +364 | New | – |
| AMGNAMGEN INC COM | Stock | 302 | $109.32K | 0.09% | 00.0% | Unchanged | View |
| TGTTARGET CORP COM | Stock | 831 | $108.86K | 0.09% | −35−4.0% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 810 | $102.87K | 0.09% | +810 | New | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 1,986 | $101.29K | 0.08% | +1,986 | New | – |
| DEDEERE & CO COM | Stock | 157 | $99.54K | 0.08% | +1+0.6% | Added | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 712 | $96.83K | 0.08% | +712 | New | View |
| LINLINDE PLC SHS | Stock | 179 | $92.9K | 0.08% | +3+1.7% | Added | View |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 2,545 | $91.62K | 0.08% | +15+0.6% | Added | – |
| CAHCARDINAL HEALTH INC COM | Stock | 375 | $89.25K | 0.07% | −25−6.3% | Reduced | View |
| ASTSAST SPACEMOBILE INC | COM CL A | 1,000 | $89K | 0.07% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 519 | $86.15K | 0.07% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 73 | $85.78K | 0.07% | −10−12.0% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 91 | $85.09K | 0.07% | +8+9.6% | Added | View |
| CMSCMS ENERGY CORP | COM | 1,098 | $84.55K | 0.07% | +8+0.7% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 807 | $83.12K | 0.07% | 00.0% | Unchanged | View |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 1,726 | $81.12K | 0.07% | +371+27.4% | Added | – |
| AMERICAN CENTY ETF TR025072166 | AVANTIS ALL INT | 919 | $76.28K | 0.06% | +63+7.4% | Added | – |
| RPMRPM INTL INC | COM | 670 | $74.37K | 0.06% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 617 | $74.04K | 0.06% | +576+1,404.9% | Added | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 1,426 | $72.73K | 0.06% | +391+37.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V757 | EMERGING MKTS HI | 1,643 | $70.65K | 0.06% | +152+10.2% | Added | – |
| INTCINTEL CORP COM | Stock | 500 | $70K | 0.06% | +500 | New | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 313 | $68.55K | 0.06% | 00.0% | Unchanged | – |
| NETCLOUDFLARE INC | CL A COM | 279 | $68.36K | 0.06% | +279 | New | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 142 | $67.88K | 0.06% | +68+91.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 187 | $66.01K | 0.05% | +20+12.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 500 | $64.5K | 0.05% | −21,497−97.7% | Reduced | View |
| DOVDOVER CORP | COM | 285 | $63.84K | 0.05% | −276−49.2% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 200 | $63K | 0.05% | 00.0% | Unchanged | View |
| DIMENSIONAL ETF TRUST25434V740 | EMERGING MKTS VA | 1,464 | $62.95K | 0.05% | +140+10.6% | Added | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 568 | $62.48K | 0.05% | 00.0% | Unchanged | – |
| DTMDT MIDSTREAM INC | COMMON STOCK | 421 | $61.89K | 0.05% | +3+0.7% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 402 | $57.49K | 0.05% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 216 | $54.86K | 0.05% | +8+3.8% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 239 | $53.3K | 0.04% | +13+5.8% | Added | View |
| NUVNUVEEN MUN VALUE FD INC | COM | 5,907 | $53.16K | 0.04% | 00.0% | Unchanged | View |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 705 | $52.88K | 0.04% | +58+9.0% | Added | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 1,301 | $52.04K | 0.04% | +85+7.0% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 978 | $51.83K | 0.04% | +253+34.9% | Added | View |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 631 | $51.74K | 0.04% | +1+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 1,518 | $51.61K | 0.04% | −140−8.4% | Reduced | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 190 | $51.11K | 0.04% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 118 | $49.68K | 0.04% | +100+555.6% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 220 | $49.28K | 0.04% | +220 | New | View |
Sold out since Q1 2026 (32)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 342,323 | $7.76M | 6.62% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 100,866 | $5.08M | 4.33% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 72,136 | $4.69M | 4.00% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 12,640 | $1.85M | 1.58% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF78463R606 | ETF | 4,762 | $111.05K | 0.09% |
| DDDUPONT DE NEMOURS INC | COM | 2,134 | $97.73K | 0.08% |
| WFCWELLS FARGO & CO COM | Stock | 1,207 | $96.07K | 0.08% |
| HONHoneywell Technologies | COM | 393 | $88.8K | 0.08% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 468 | $46.69K | 0.04% |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES092193783 | ETF | 553 | $40.72K | 0.03% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 741 | $28.87K | 0.02% |
| TJX COS INC NEW572540109 | Common Stock | 144 | $23.06K | 0.02% |
| PGPROCTER & GAMBLE CO | Common Stock | 156 | $22.54K | 0.02% |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 847 | $22.51K | 0.02% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 352 | $18.41K | 0.02% |
| SAAB AB ADR78516J101 | SA | 295 | $9.66K | 0.01% |
| DTDYNATRACE INC COM NEW | Stock | 234 | $8.65K | 0.01% |
| PAYXPAYCHEX INC | Common Stock | 90 | $8.3K | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 301 | $7.79K | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 13 | $2.84K | 0.00% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 16 | $2.38K | 0.00% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 14 | $1.01K | 0.00% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES921909769 | ETF | 11 | $849 | 0.00% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 7 | $606 | 0.00% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 1 | $79 | 0.00% |
| ONONON HLDG AG NAMEN AKT A | Stock | 2 | $68 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 1 | $41 | 0.00% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 0 | $9 | 0.00% |
| Nortel Networks Corp656568508 | COM | 100 | $0 | 0.00% |
| AMERICHIP INTERNATIONAL INC03062W207 | COMMON STOCK | 59,177 | $0 | 0.00% |
| UNILIFE CORP NEW COM NEW90478E301 | COM | 100 | $0 | 0.00% |
| CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/2014075H301 | Common Stock | 3 | $0 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 269 | $120.22M | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 240 | $117.12M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 215 | $124.38M | – | SEC |