RHL Group, LLC
- SEC CIK
- 0002066311
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 240
- +25 vs. Q4 2025
- Portfolio value
- $117.1M
- −$7.27M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 291,146 | $29.2M | 24.9% | −343,051−54.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 404,401 | $17.1M | 14.6% | +403,717+59,023.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 164,873 | $12.3M | 10.5% | +83,538+102.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 451,606 | $12.3M | 10.5% | +281,398+165.3% | Added | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 342,323 | $7.76M | 6.6% | +342,323 | New | – |
| DVNDevon Energy Corp | Stock | 100,866 | $5.08M | 4.3% | +71,183+239.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 72,136 | $4.69M | 4.0% | +72,136 | New | History |
| DTEDte Energy Co | COM | 20,558 | $2.72M | 2.3% | +18,842+1,098.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,997 | $2.65M | 2.3% | +4,002+22.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,718 | $2.20M | 1.9% | +32,219+131.5% | Added | – |
| WDCWestern Digital Corp | COM | 7,074 | $1.91M | 1.6% | +7,062+58,850.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,640 | $1.85M | 1.6% | −12,636−50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,324 | $1.80M | 1.5% | −13,283−56.3% | Reduced | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 70,233 | $1.78M | 1.5% | +69,368+8,019.4% | Added | – |
| AAPLApple Inc. | Stock | 3,998 | $1.01M | 0.9% | +133+3.4% | Added | History |
| CATCaterpillar Inc | Stock | 832 | $589.2K | 0.5% | −3−0.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,724 | $521.9K | 0.4% | +3,100+190.9% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,508 | $515.5K | 0.4% | +10,336+247.7% | Added | – |
| SHWSherwin Williams Co | COM | 1,571 | $503.5K | 0.4% | +164+11.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,008 | $420.1K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,883 | $409.5K | 0.3% | +580+44.5% | Added | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 15,486 | $396.9K | 0.3% | +13,733+783.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,105 | $325.1K | 0.3% | −1,157−51.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,699 | $300.1K | 0.3% | +1,126+71.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 958 | $296.5K | 0.3% | −1,162−54.8% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,336 | $294.5K | 0.3% | +73+1.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,205 | $264.8K | 0.2% | +1,024+16.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,504 | $257.1K | 0.2% | +314+14.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,086 | $248.7K | 0.2% | +1,824+144.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 542 | $200.5K | 0.2% | −1,354−71.4% | Reduced | History |
| AMZNAmazon Com Inc | Common Stock | 931 | $193.9K | 0.2% | +931 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,087 | $184.5K | 0.2% | +144+15.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,244 | $183.8K | 0.2% | +291+5.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 246 | $160.5K | 0.1% | +1+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 454 | $149.5K | 0.1% | +8+1.8% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,201 | $138.5K | 0.1% | +150+14.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,102 | $124.6K | 0.1% | −8,039−87.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 132 | $121.6K | 0.1% | +42+46.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 768 | $120.8K | 0.1% | +5+0.7% | Added | History |
| DOVDOVER Corp | COM | 561 | $117.0K | 0.1% | −163−22.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 136 | $114.9K | 0.1% | +20+17.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 599 | $114.9K | 0.1% | +3+0.5% | Added | – |
| MTGMgic Investment Corp | COM | 4,351 | $114.2K | 0.1% | +3,788+672.8% | Added | History |
| RTXRTX Corp | Stock | 583 | $112.4K | 0.1% | +49+9.2% | Added | History |
| State Street SPDR Portfolio High Yield Bond ETF78463R606 | ETF | 4,762 | $111.0K | 0.1% | +4,762 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,101 | $110.9K | 0.1% | +1,101 | New | – |
| BABoeing Co | Stock | 550 | $109.5K | 0.1% | +50+10.0% | Added | History |
| CVXChevron Corp | Stock | 519 | $107.4K | 0.1% | +519 | New | History |
| AMGNAmgen Inc | Stock | 302 | $106.3K | 0.1% | +302 | New | History |
| ETNEaton Corp plc | Stock | 296 | $105.9K | 0.1% | +26+9.6% | Added | History |
| TGTTarget Corp | Stock | 866 | $104.9K | 0.1% | +753+666.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 361 | $103.9K | 0.1% | +299+482.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 423 | $102.6K | 0.1% | +423 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,134 | $97.7K | 0.1% | +492+30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 1,207 | $96.1K | 0.1% | +7+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 235 | $91.7K | 0.1% | +25+11.9% | Added | History |
| HONHoneywell International Inc | COM | 393 | $88.8K | 0.1% | −61−13.4% | Reduced | History |
| DEDeere & Co | Stock | 156 | $88.1K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 176 | $87.1K | 0.1% | +9+5.4% | Added | History |
| CMSCMS Energy Corp | COM | 1,090 | $84.6K | 0.1% | +8+0.7% | Added | History |
| CAHCardinal Health Inc | Stock | 400 | $84.5K | 0.1% | +400 | New | History |
| Capital Group International14021T102 | SHS | 2,530 | $83.8K | 0.1% | −54−2.1% | Reduced | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $82.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 83 | $82.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 83 | $72.5K | 0.1% | +50+151.5% | Added | History |
| IBRXImmunityBio, Inc. | COM | 9,356 | $71.8K | 0.1% | +9,356 | New | History |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 856 | $67.1K | 0.1% | +242+39.4% | Added | – |
| RPMRPM International Inc | COM | 670 | $66.6K | 0.1% | +670 | New | History |
| SYKStryker Corp | Stock | 200 | $65.7K | 0.1% | +200 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 568 | $62.7K | 0.1% | +568 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,658 | $61.9K | 0.1% | +388+30.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 313 | $60.0K | 0.1% | +1+0.3% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,355 | $59.6K | 0.1% | +870+179.4% | Added | – |
| CVSCVS Health Corp | Stock | 807 | $58.0K | <0.1% | +807 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 418 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,907 | $53.1K | <0.1% | +5,907 | New | History |
| EMREmerson Electric Co | Stock | 402 | $52.6K | <0.1% | +402 | New | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 1,035 | $52.5K | <0.1% | +466+81.9% | Added | – |
| WMWaste Management Inc | Stock | 226 | $51.9K | <0.1% | +93+69.9% | Added | History |
| JNJJohnson & Johnson | Stock | 208 | $50.9K | <0.1% | +208 | New | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,491 | $50.4K | <0.1% | +145+10.8% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 3,456 | $49.6K | <0.1% | +3,456 | New | History |
| SLViShares Silver Trust | ETF | 725 | $49.4K | <0.1% | −21,228−96.7% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,216 | $48.0K | <0.1% | +148+13.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 167 | $47.9K | <0.1% | +156+1,418.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,324 | $47.4K | <0.1% | +185+16.2% | Added | – |
| OLEDUniversal Display Corp | COM | 514 | $47.1K | <0.1% | +3+0.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 468 | $46.7K | <0.1% | +57+13.9% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 630 | $45.4K | <0.1% | +2+0.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 533 | $45.2K | <0.1% | +73+15.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 190 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 647 | $42.2K | <0.1% | +369+132.7% | Added | – |
| CTVACorteva, Inc. | Stock | 501 | $42.0K | <0.1% | +501 | New | History |
| Vanguard Total Bond Market Index Fund ETF Shares092193783 | ETF | 553 | $40.7K | <0.1% | +553 | New | – |
| LOWLowes Companies Inc | Stock | 166 | $39.2K | <0.1% | +1+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 88 | $37.9K | <0.1% | +65+282.6% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 2,057 | $37.6K | <0.1% | +2,057 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 222 | $36.3K | <0.1% | +222 | New | – |
| APPAppLovin Corp | COM CL A | 91 | $36.2K | <0.1% | −17−15.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70 | $33.5K | <0.1% | −9−11.4% | Reduced | History |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 12,192 | $1.96M | 1.6% | History |
| HOODRobinhood Markets, Inc. | Stock | 11,980 | $1.35M | 1.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 49,062 | $1.28M | 1.0% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,017 | $771.6K | 0.6% | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 10,336 | $255.9K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 931 | $214.9K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 111 | $118.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 345 | $79.0K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,500 | $40.8K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 146 | $22.4K | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 836 | $19.8K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 218 | $16.2K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 500 | $12.0K | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 488 | $11.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 159 | $11.8K | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 386 | $10.8K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 77 | $9.19K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 72 | $8.44K | <0.1% | History |
| 3I Group U88579N105 | Common Stock | 592 | $6.45K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13 | $6.15K | <0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 138 | $6.14K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 213 | $5.84K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26 | $5.71K | <0.1% | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 137 | $5.31K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 100 | $4.96K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 100 | $4.86K | <0.1% | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 315 | $4.45K | <0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 263 | $3.82K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 36 | $2.73K | <0.1% | – |
| TLNTalen Energy Corp | COM | 7 | $2.62K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12 | $2.52K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 17 | $2.44K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9 | $2.32K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24 | $2.31K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9 | $2.25K | <0.1% | – |
| UUnity Software Inc. | COM | 50 | $2.21K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 8 | $2.12K | <0.1% | History |
| NFLXNetflix Inc | Stock | 20 | $1.88K | <0.1% | History |
| NTRANatera, Inc. | COM | 8 | $1.83K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 40 | $1.49K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 2 | $1.16K | <0.1% | History |
| VLTOVeralto Corp | Stock | 10 | $998 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28 | $913 | <0.1% | – |
| CCitigroup Inc | Stock | 7 | $817 | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 19 | $812 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 8 | $763 | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $725 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2 | $686 | <0.1% | – |
| HEIHeico Corp | COM | 2 | $647 | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2 | $646 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 2 | $512 | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 2 | $442 | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3 | $321 | <0.1% | – |
| DPRODraganfly Inc. | COM | 28 | $193 | <0.1% | History |
| FIGFigma, Inc. | Stock | 5 | $187 | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24 | $130 | <0.1% | History |