RHL Group, LLC
- SEC CIK
- 0002066311
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 269
- +29 vs. Q1 2026
- Portfolio value
- $120.2M
- +$3.10M (+2.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 388,275 | $38.8M | 32.3% | +97,129+33.4% | Added | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 511,259 | $12.8M | 10.6% | +441,026+627.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,981 | $7.39M | 6.1% | −228,420−56.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 92,132 | $6.91M | 5.7% | −72,741−44.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 231,018 | $6.24M | 5.2% | −220,588−48.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 154,203 | $5.24M | 4.4% | +154,203 | New | – |
| PANWPalo Alto Networks Inc | Stock | 13,080 | $4.46M | 3.7% | +12,930+8,620.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,978 | $3.80M | 3.2% | +4,743+2,018.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,821 | $3.60M | 3.0% | +4,818+160,600.0% | Added | History |
| WDCWestern Digital Corp | COM | 5,490 | $3.51M | 2.9% | −1,584−22.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,745 | $3.49M | 2.9% | +4,741+118,525.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 68,279 | $3.00M | 2.5% | +11,561+20.4% | Added | – |
| NVDANVIDIA Corp | Stock | 11,616 | $2.32M | 1.9% | +1,292+12.5% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 13,367 | $1.34M | 1.1% | +13,367 | New | History |
| AAPLApple Inc. | Stock | 4,021 | $1.16M | 1.0% | +23+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 836 | $890.3K | 0.7% | +4+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,848 | $731.0K | 0.6% | +1,124+23.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 18,413 | $681.3K | 0.6% | +3,905+26.9% | Added | – |
| SHWSherwin Williams Co | COM | 1,465 | $504.0K | 0.4% | −106−6.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,008 | $494.9K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,905 | $480.1K | 0.4% | +22+1.2% | Added | History |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 17,148 | $445.8K | 0.4% | +1,662+10.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,059 | $400.3K | 0.3% | +101+10.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,014 | $385.8K | 0.3% | +315+11.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,871 | $372.6K | 0.3% | +1,666+23.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,110 | $363.0K | 0.3% | +5+0.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,497 | $335.7K | 0.3% | +411+13.3% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 7,414 | $333.6K | 0.3% | +78+1.1% | Added | – |
| DTEDte Energy Co | COM | 1,730 | $263.0K | 0.2% | −18,828−91.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,520 | $229.3K | 0.2% | +16+0.6% | Added | History |
| AMZNAmazon Com Inc | Common Stock | 898 | $213.7K | 0.2% | −33−3.5% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,305 | $206.9K | 0.2% | +61+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 547 | $204.0K | 0.2% | +5+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 545 | $194.6K | 0.2% | +184+51.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 246 | $184.3K | 0.2% | 00.0% | Unchanged | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,081 | $176.2K | 0.1% | −120−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 138 | $165.5K | 0.1% | +6+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 464 | $163.8K | 0.1% | +10+2.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 9,380 | $159.5K | 0.1% | +9,380 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,094 | $149.9K | 0.1% | +7+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 136 | $137.5K | 0.1% | 00.0% | Unchanged | History |
| MTGMgic Investment Corp | COM | 4,779 | $133.8K | 0.1% | +428+9.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 958 | $132.2K | 0.1% | −144−13.1% | Reduced | – |
| GLWCorning Inc | COM | 517 | $131.8K | 0.1% | +400+341.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 601 | $128.0K | 0.1% | +2+0.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 3,098 | $127.0K | 0.1% | +2,769+841.6% | Added | – |
| ETNEaton Corp plc | Stock | 285 | $121.4K | 0.1% | −11−3.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,355 | $120.6K | 0.1% | +822+154.2% | Added | – |
| BABoeing Co | Stock | 550 | $118.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 5,095 | $117.2K | 0.1% | +5,095 | New | – |
| BDXBecton Dickinson & Co | Stock | 773 | $116.7K | 0.1% | +5+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 423 | $115.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,302 | $114.6K | 0.1% | +1,170+886.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,101 | $111.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 585 | $111.2K | 0.1% | +2+0.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 364 | $110.3K | 0.1% | +364 | New | – |
| AMGNAmgen Inc | Stock | 302 | $109.3K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 831 | $108.9K | 0.1% | −35−4.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 810 | $102.9K | 0.1% | +810 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,986 | $101.3K | 0.1% | +1,986 | New | – |
| DEDeere & Co | Stock | 157 | $99.5K | 0.1% | +1+0.6% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 712 | $96.8K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| LINLinde PLC | Stock | 179 | $92.9K | 0.1% | +3+1.7% | Added | History |
| Capital Group International14021T102 | SHS | 2,545 | $91.6K | 0.1% | +15+0.6% | Added | – |
| CAHCardinal Health Inc | Stock | 375 | $89.3K | 0.1% | −25−6.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 1,000 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 519 | $86.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 73 | $85.8K | 0.1% | −10−12.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 91 | $85.1K | 0.1% | +8+9.6% | Added | History |
| CMSCMS Energy Corp | COM | 1,098 | $84.5K | 0.1% | +8+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 807 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1,726 | $81.1K | 0.1% | +371+27.4% | Added | – |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 919 | $76.3K | 0.1% | +63+7.4% | Added | – |
| RPMRPM International Inc | COM | 670 | $74.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 617 | $74.0K | 0.1% | +289+88.1% | AddedConverted for a 8-for-1 split | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 1,426 | $72.7K | 0.1% | +391+37.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,643 | $70.6K | 0.1% | +152+10.2% | Added | – |
| INTCIntel Corp | Stock | 500 | $70.0K | 0.1% | +500 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 313 | $68.5K | 0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 279 | $68.4K | 0.1% | +279 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 142 | $67.9K | 0.1% | +68+91.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 187 | $66.0K | 0.1% | +20+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 500 | $64.5K | 0.1% | −21,497−97.7% | Reduced | History |
| DOVDOVER Corp | COM | 285 | $63.8K | 0.1% | −276−49.2% | Reduced | History |
| SYKStryker Corp | Stock | 200 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,464 | $63.0K | 0.1% | +140+10.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 568 | $62.5K | 0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 421 | $61.9K | 0.1% | +3+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 402 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 216 | $54.9K | <0.1% | +8+3.8% | Added | History |
| WMWaste Management Inc | Stock | 239 | $53.3K | <0.1% | +13+5.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 5,907 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 705 | $52.9K | <0.1% | +58+9.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,301 | $52.0K | <0.1% | +85+7.0% | Added | – |
| SLViShares Silver Trust | ETF | 978 | $51.8K | <0.1% | +253+34.9% | Added | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 631 | $51.7K | <0.1% | +1+0.2% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,518 | $51.6K | <0.1% | −140−8.4% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 190 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 118 | $49.7K | <0.1% | +100+555.6% | Added | History |
| HONHoneywell International Inc | Stock | 220 | $49.3K | <0.1% | +220 | New | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 342,323 | $7.76M | 6.6% | – |
| DVNDevon Energy Corp | Stock | 100,866 | $5.08M | 4.3% | History |
| OXYOccidental Petroleum Corp | Stock | 72,136 | $4.69M | 4.0% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,640 | $1.85M | 1.6% | History |
| State Street SPDR Portfolio High Yield Bond ETF78463R606 | ETF | 4,762 | $111.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 1,207 | $96.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 393 | $88.8K | 0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 468 | $46.7K | <0.1% | – |
| Vanguard Total Bond Market Index Fund ETF Shares092193783 | ETF | 553 | $40.7K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 741 | $28.9K | <0.1% | – |
| TJX Cos Inc New572540109 | Common Stock | 144 | $23.1K | <0.1% | – |
| PGProcter & Gamble Co | Common Stock | 156 | $22.5K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 847 | $22.5K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 352 | $18.4K | <0.1% | History |
| Saab AB ADR78516J101 | SA | 295 | $9.66K | <0.1% | – |
| DTDynatrace, Inc. | Stock | 234 | $8.65K | <0.1% | History |
| PAYXPaychex Inc | Common Stock | 90 | $8.29K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13 | $2.84K | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16 | $2.38K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 14 | $1.01K | <0.1% | History |
| Vanguard Total International Stock Index Fund ETF Shares921909769 | ETF | 11 | $849 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7 | $606 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $79 | <0.1% | – |
| ONONOn Holding AG | Stock | 2 | $68 | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1 | $41 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 0 | $9 | <0.1% | – |
| Nortel Networks Corp656568508 | COM | 100 | $0 | 0.0% | – |
| Americhip International Inc03062W207 | COMMON STOCK | 59,177 | $0 | 0.0% | – |
| Unilife Corp New Com New90478E301 | COM | 100 | $0 | 0.0% | – |
| Captor Capital Corp Xxxregistration Revoked by the Sec Eff: 11/13/2014075H301 | Common Stock | 3 | $0 | 0.0% | – |