Rhl Group, LLC Top Holdings and 13F Report (2026)

About Rhl Group, LLC

Investment Activity

Rhl Group, LLC has $120.22 million in total holdings as of June 30, 2026.
Rhl Group, LLC owns shares of 271 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 38.25% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Rhl Group, LLC has purchased 240 new stocks and bought additional shares in 93 stocks.
Rhl Group, LLC sold shares of 28 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

GLOBAL X 1-3 MONTH: $38,827,500
Touchstone Ultra Short Income ETF: $12,781,475
Dimensional Core Fixed Income ETF: $7,391,202
Vanguard Long-Term Corporate Bond ETF: $6,909,900
Capital Group U.S. Multi-Sector Income ETF: $6,237,486

Largest New Holdings this Quarter

45783Y855 - Innovator Defined Wealth Shield ETF: $5,242,902 Holding
770700102 - Robinhood Markets: $1,336,700 Holding
76954A103 - Rivian Automotive: $159,460 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF: $117,185 Holding
46138G649 - Invesco NASDAQ 100 ETF: $110,292 Holding

Largest Purchases this Quarter

Touchstone Ultra Short Income ETF: 441,026 shares (about $11.03M)
GLOBAL X 1-3 MONTH: 97,129 shares (about $9.71M)
Innovator Defined Wealth Shield ETF: 154,203 shares (about $5.24M)
Palo Alto Networks: 12,930 shares (about $4.41M)
CrowdStrike: 4,743 shares (about $3.62M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF: 228,420 shares (about $9.59M)
Capital Group U.S. Multi-Sector Income ETF: 220,588 shares (about $5.96M)
Vanguard Long-Term Corporate Bond ETF: 72,741 shares (about $5.46M)
Merck & Co., Inc.: 21,497 shares (about $2.77M)
Western Digital: 1,584 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLOBAL X 1-3 MONTH	$38,827,500	$9,712,900 â–²	33.4%	388,275	32.3%	ETF
TUSI Touchstone Ultra Short Income ETF	$12,781,475	$11,025,650 â–²	627.9%	511,259	10.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$7,391,202	$9,593,640 â–¼	-56.5%	175,981	6.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$6,909,900	$5,455,575 â–¼	-44.1%	92,132	5.7%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$6,237,486	$5,955,876 â–¼	-48.8%	231,018	5.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$5,242,902	$5,242,902 â–²	New Holding	154,203	4.4%	ETF
PANW Palo Alto Networks	$4,460,280	$4,409,130 â–²	8,620.0%	13,080	3.7%	Technology
CRWD CrowdStrike	$3,798,214	$3,618,909 â–²	2,018.3%	4,978	3.2%	Technology
SPY SPDR S&P 500 ETF Trust	$3,601,287	$3,599,046 â–²	160,600.0%	4,821	3.0%	ETF
WDC Western Digital	$3,508,110	$1,012,176 â–¼	-22.4%	5,490	2.9%	Technology
QQQ Invesco QQQ	$3,492,320	$3,489,376 â–²	118,525.0%	4,745	2.9%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,004,276	$508,684 â–²	20.4%	68,279	2.5%	ETF
NVDA NVIDIA	$2,323,200	$258,400 â–²	12.5%	11,616	1.9%	Technology
HOOD Robinhood Markets	$1,336,700	$1,336,700 â–²	New Holding	13,367	1.1%	Finance
AAPL Apple	$1,162,069	$6,647 â–²	0.6%	4,021	1.0%	Technology
CAT Caterpillar	$890,340	$4,260 â–²	0.5%	836	0.7%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$731,000	$140,500 â–²	23.8%	5,848	0.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$681,281	$144,485 â–²	26.9%	18,413	0.6%	ETF
SHW Sherwin-Williams	$503,960	$36,464 â–¼	-6.7%	1,465	0.4%	Materials
TT Trane Technologies	$494,928		0.0%	1,008	0.4%	Industrials
ABBV AbbVie	$480,060	$5,544 â–²	1.2%	1,905	0.4%	Healthcare
SIO Touchstone Strategic Income Opportunities ETF	$445,848	$43,212 â–²	10.7%	17,148	0.4%	ETF
AVGO Broadcom	$400,302	$38,178 â–²	10.5%	1,059	0.3%	Technology
AVUS Avantis U.S. Equity ETF	$385,792	$40,320 â–²	11.7%	3,014	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$372,582	$69,972 â–²	23.1%	8,871	0.3%	ETF
JPM JPMorgan Chase & Co.	$362,970	$1,635 â–²	0.5%	1,110	0.3%	Finance
AVEM Avantis Emerging Markets Equity ETF	$335,712	$39,456 â–²	13.3%	3,497	0.3%	ETF
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$333,630	$3,510 â–²	1.1%	7,414	0.3%	ETF
DTE DTE Energy	$262,960	$2,128 â–²	0.8%	1,730	0.2%	Utilities
ABT Abbott Laboratories	$229,320	$1,456 â–²	0.6%	2,520	0.2%	Healthcare
AMAZON.COM INC	$213,724	$7,854 â–¼	-3.5%	898	0.2%	Common Stock
DFSV Dimensional US Small Cap Value ETF	$206,895	$2,379 â–²	1.2%	5,305	0.2%	ETF
MSFT Microsoft	$204,031	$1,865 â–²	0.9%	547	0.2%	Technology
GOOGL Alphabet	$194,565	$65,688 â–²	51.0%	545	0.2%	Communication Services
IVV iShares Core S&P 500 ETF	$184,254		0.0%	246	0.2%	ETF
QNITY ELECTRONICS INC	$176,203	$19,560 â–¼	-10.0%	1,081	0.1%	Common Stock
LLY Eli Lilly and Company	$165,462	$7,194 â–²	4.5%	138	0.1%	Healthcare
HD Home Depot	$163,792	$3,530 â–²	2.2%	464	0.1%	Consumer Discretionary
RIVN Rivian Automotive	$159,460	$159,460 â–²	New Holding	9,380	0.1%	Consumer Discretionary
XOM ExxonMobil	$149,878	$959 â–²	0.6%	1,094	0.1%	Energy
GS The Goldman Sachs Group	$137,496		0.0%	136	0.1%	Finance
MTG MGIC Investment	$133,812	$11,984 â–²	9.8%	4,779	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$132,204	$19,872 â–¼	-13.1%	958	0.1%	ETF
GLW Corning	$131,835	$102,000 â–²	341.9%	517	0.1%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$128,013	$426 â–²	0.3%	601	0.1%	ETF
AVIG Avantis Core Fixed Income ETF	$127,018	$113,529 â–²	841.6%	3,098	0.1%	ETF
ETN Eaton	$121,410	$4,686 â–¼	-3.7%	285	0.1%	Industrials
AVDE Avantis International Equity ETF	$120,595	$73,158 â–²	154.2%	1,355	0.1%	ETF
BA Boeing	$118,800		0.0%	550	0.1%	Industrials
SPHY SPDR Portfolio High Yield Bond ETF	$117,185	$117,185 â–²	New Holding	5,095	0.1%	ETF
BDX Becton, Dickinson and Company	$116,723	$755 â–²	0.7%	773	0.1%	Healthcare
UNP Union Pacific	$115,056		0.0%	423	0.1%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$114,576	$102,960 â–²	886.4%	1,302	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$111,201		0.0%	1,101	0.1%	ETF
RTX RTX	$111,150	$380 â–²	0.3%	585	0.1%	Industrials
QQQM Invesco NASDAQ 100 ETF	$110,292	$110,292 â–²	New Holding	364	0.1%	ETF
AMGN Amgen	$109,324		0.0%	302	0.1%	Healthcare
TGT Target	$108,861	$4,585 â–¼	-4.0%	831	0.1%	Consumer Staples
DUK Duke Energy	$102,870	$102,870 â–²	New Holding	810	0.1%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$101,286	$101,286 â–²	New Holding	1,986	0.1%	ETF
DE Deere & Company	$99,538	$634 â–²	0.6%	157	0.1%	Industrials
DUPONT DE NEMOURS INC	$96,832	$96,832 â–²	New Holding	712	0.1%	Common Stock
LINDE PLC F	$92,901	$1,557 â–²	1.7%	179	0.1%	Common Stock
CAPITAL GROUP	$91,620	$540 â–²	0.6%	2,545	0.1%	ETF
CAH Cardinal Health	$89,250	$5,950 â–¼	-6.3%	375	0.1%	Healthcare
ASTS AST SpaceMobile	$89,000		0.0%	1,000	0.1%	Communication Services
CVX Chevron	$86,154		0.0%	519	0.1%	Energy
GE VERNOVA INC	$85,775	$11,750 â–¼	-12.0%	73	0.1%	Common Stock
COST Costco Wholesale	$85,085	$7,480 â–²	9.6%	91	0.1%	Consumer Staples
CMS CMS Energy	$84,546	$616 â–²	0.7%	1,098	0.1%	Utilities
CVS CVS Health	$83,121		0.0%	807	0.1%	Healthcare
AVRE Avantis Real Estate ETF	$81,122	$17,437 â–²	27.4%	1,726	0.1%	ETF
AVNV Avantis All International Markets Value ETF	$76,277	$5,229 â–²	7.4%	919	0.1%	ETF
RPM RPM International	$74,370		0.0%	670	0.1%	Materials
VGT Vanguard Information Technology ETF	$74,040	$69,120 â–²	1,404.9%	617	0.1%	ETF
EATON VANCE TOTAL RETURN	$72,726	$19,941 â–²	37.8%	1,426	0.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$70,649	$6,536 â–²	10.2%	1,643	0.1%	ETF
INTC Intel	$70,000	$70,000 â–²	New Holding	500	0.1%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$68,547		0.0%	313	0.1%	ETF
NET Cloudflare	$68,355	$68,355 â–²	New Holding	279	0.1%	Technology
TSM Taiwan Semiconductor Manufacturing	$67,876	$32,504 â–²	91.9%	142	0.1%	Technology
GOOG Alphabet	$66,011	$7,060 â–²	12.0%	187	0.1%	Communication Services
MRK Merck & Co., Inc.	$64,500	$2,773,113 â–¼	-97.7%	500	0.1%	Healthcare
DOV Dover	$63,840	$61,824 â–¼	-49.2%	285	0.1%	Industrials
SYK Stryker	$63,000		0.0%	200	0.1%	Healthcare
DFEV Dimensional Emerging Markets Value ETF	$62,952	$6,020 â–²	10.6%	1,464	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$62,480		0.0%	568	0.1%	ETF
DTM DT Midstream	$61,887	$441 â–²	0.7%	421	0.1%	Energy
EMR Emerson Electric	$57,486		0.0%	402	0.0%	Industrials
JNJ Johnson & Johnson	$54,864	$2,032 â–²	3.8%	216	0.0%	Healthcare
WM Waste Management	$53,297	$2,899 â–²	5.8%	239	0.0%	Industrials
NUV Nuveen Municipal Value Fund	$53,163		0.0%	5,907	0.0%	Finance
PBUS Invesco MSCI USA ETF	$52,875	$4,350 â–²	9.0%	705	0.0%	ETF
DISV Dimensional International Small Cap Value ETF	$52,040	$3,400 â–²	7.0%	1,301	0.0%	ETF
SLV iShares Silver Trust	$51,834	$13,409 â–²	34.9%	978	0.0%	ETF
DIMENSIONAL US CORE	$51,742	$82 â–²	0.2%	631	0.0%	ETF
DIHP Dimensional International High Profitability ETF	$51,612	$44,166 â–²	593.2%	1,518	0.0%	ETF
HWM Howmet Aerospace	$51,110		0.0%	190	0.0%	Industrials
TSLA Tesla	$49,678	$42,100 â–²	555.6%	118	0.0%	Consumer Discretionary
HONEYWELL INTL INC	$49,280	$49,280 â–²	New Holding	220	0.0%	Common Stock

Showing largest 100 holdings. View all holdings.

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Rhl Group, LLC Top Holdings and 13F Report (2026)

About Rhl Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rhl Group, LLC Top Holdings and 13F Report (2026)

About Rhl Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRhl Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools