Rhl Group, Llc Portfolio Stock Holdings
Rhl Group, Llc disclosed 240 stock positions valued at approximately $117.1 million in its latest SEC 13F filing. The largest holdings include GLOBAL X 1-3 MONTH T-BILL ETF, DIMENSIONAL CORE FIXED INCOME ETF, and VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS). The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 240
- Portfolio Value
- $117.1M
Holdings by Sector
Rhl Group, Llc Portfolio Holdings in Q1 2026
221 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH T-BILL ETF | CLIP | Other | 24.95% | 291,146 | -343,051 | -54.09% | $29,219,374 |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | Other | 14.58% | 404,401 | +403,717 | +59022.95% | $17,073,817 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | VCLT | Other | 10.52% | 164,873 | +83,538 | +102.71% | $12,319,295 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | CGMS | Other | 10.50% | 451,606 | +281,398 | +165.33% | $12,297,235 |
| PROSHARES ULTRASHORT QQQ | QID | Other | 6.62% | 342,323 | +342,323 | +100.00% | $7,757,029 |
| DEVON ENERGY CORP NEW | DVN | Energy | 4.33% | 100,866 | +71,183 | +239.81% | $5,075,600 |
| OCCIDENTAL PETE CORP | OXY | Energy | 4.00% | 72,136 | +72,136 | +100.00% | $4,688,840 |
| DUKE ENERGY CORP NEW | DTE | Utilities | 2.32% | 20,558 | - | - | $2,718,053 |
| MERCK & CO. INC. | MRK | Healthcare | 2.26% | 21,997 | +4,002 | +22.24% | $2,646,019 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 1.88% | 56,718 | +32,219 | +131.51% | $2,204,053 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.63% | 7,074 | +7,062 | +58850.00% | $1,913,446 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | PLTR | Technology | 1.58% | 12,640 | -12,636 | -49.99% | $1,848,979 |
| NVIDIA CORP | NVDA | Technology | 1.54% | 10,324 | -13,283 | -56.27% | $1,800,434 |
| APPLE INC | AAPL | Technology | 0.87% | 3,998 | +133 | +3.44% | $1,014,604 |
| CATERPILLAR INC | CAT | Industrials | 0.50% | 832 | -3 | -0.36% | $589,208 |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | Other | 0.45% | 4,724 | +3,100 | +190.89% | $521,909 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | Other | 0.44% | 14,508 | +10,336 | +247.75% | $515,452 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.43% | 1,571 | +164 | +11.66% | $503,539 |
| TRANE TECHNOLOGIES PLC F | TT | Other | 0.36% | 1,008 | - | - | $420,074 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 1,883 | +580 | +44.51% | $409,510 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 1,105 | -1,157 | -51.15% | $325,123 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.26% | 2,699 | +1,126 | +71.58% | $300,122 |
| BROADCOM INC | AVGO | Technology | 0.25% | 958 | -1,162 | -54.81% | $296,542 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | Other | 0.25% | 7,336 | +73 | +1.01% | $294,465 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | Other | 0.23% | 7,205 | +1,024 | +16.57% | $264,843 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 2,504 | +314 | +14.34% | $257,086 |
| AVANTIS EMERGING MARKETSEQUITY ETF | AVEM | Other | 0.21% | 3,086 | +1,824 | +144.53% | $248,655 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 542 | -1,354 | -71.41% | $200,487 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,087 | +144 | +15.27% | $184,493 |
| DIMENSIONAL US SMALL CAPVALUE ETF | DFSV | Other | 0.16% | 5,244 | +291 | +5.88% | $183,761 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 246 | +1 | +0.41% | $160,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 454 | +8 | +1.79% | $149,454 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.11% | 1,102 | -8,039 | -87.94% | $124,646 |
| ELI LILLY AND CO | LLY | Healthcare | 0.10% | 132 | +42 | +46.67% | $121,619 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.10% | 768 | +5 | +0.66% | $120,777 |
| DOVER CORP | DOV | Industrials | 0.10% | 561 | -163 | -22.51% | $117,020 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 136 | +20 | +17.24% | $114,878 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.10% | 599 | +3 | +0.50% | $114,874 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.10% | 4,351 | +3,788 | +672.82% | $114,220 |
| RTX CORP | RTX | Industrials | 0.10% | 583 | +49 | +9.18% | $112,428 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.09% | 1,101 | +1,101 | +100.00% | $110,862 |
| BOEING CO | BA | Industrials | 0.09% | 550 | +50 | +10.00% | $109,481 |
| CHEVRON CORP NEW | CVX | Energy | 0.09% | 519 | +519 | +100.00% | $107,351 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 302 | +302 | +100.00% | $106,277 |
| EATON CORP PLC F | ETN | Other | 0.09% | 296 | +26 | +9.63% | $105,870 |
| TARGET CORP EQUITY CLASS EQUITY | TGT | Consumer Defensive | 0.09% | 866 | +753 | +666.37% | $104,906 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.09% | 361 | +299 | +482.26% | $103,871 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 423 | +423 | +100.00% | $102,628 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.08% | 2,134 | +492 | +29.96% | $97,733 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 1,207 | +7 | +0.58% | $96,066 |
| CROWDSTRIKE HLDGS INC CLASS A | CRWD | Technology | 0.08% | 235 | +25 | +11.90% | $91,746 |
| HONEYWELL INTL INC | HON | Industrials | 0.08% | 393 | -61 | -13.44% | $88,803 |
| DEERE & CO | DE | Industrials | 0.08% | 156 | - | - | $88,119 |
| LINDE PLC F | LIN | Other | 0.07% | 176 | +9 | +5.39% | $87,066 |
| CMS ENERGY CORP | CMS | Utilities | 0.07% | 1,090 | +8 | +0.74% | $84,555 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 400 | +400 | +100.00% | $84,524 |
| AST SPACEMOBILE INC CLASS A | ASTS | Technology | 0.07% | 1,000 | - | - | $82,870 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.07% | 83 | - | - | $82,810 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 83 | +50 | +151.52% | $72,456 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.06% | 9,356 | +9,356 | +100.00% | $71,761 |
| RPM INTL INC | RPM | Basic Materials | 0.06% | 670 | +670 | +100.00% | $66,637 |
| STRYKER CORP | SYK | Healthcare | 0.06% | 200 | +200 | +100.00% | $65,718 |
| ISHARES 01 YEAR TREASURYBOND ETF | SHV | Other | 0.05% | 568 | +568 | +100.00% | $62,737 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | Other | 0.05% | 1,658 | +169 | +11.35% | $61,866 |
| ISHARES MSCI USA QUALITYFACTOR ETF | QUAL | Other | 0.05% | 313 | +1 | +0.32% | $59,975 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.05% | 1,355 | +870 | +179.38% | $59,643 |
| CVS HEALTH CORP | CVS | Healthcare | 0.05% | 807 | +807 | +100.00% | $57,968 |
| DT MIDSTREAM INC | DTM | Energy | 0.05% | 418 | - | - | $56,292 |
| NUVEEN MUNICIPAL VALUE | NUV | Financial Services | 0.05% | 5,907 | +5,907 | +100.00% | $53,101 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 402 | +402 | +100.00% | $52,613 |
| EATON VANCE TOTAL RETURNBOND ETF | EVTR | Other | 0.04% | 1,035 | +466 | +81.90% | $52,526 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 226 | +93 | +69.92% | $51,916 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 208 | +208 | +100.00% | $50,869 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | Other | 0.04% | 1,491 | +145 | +10.77% | $50,383 |
| NUVEEN SELECT TAXFREE IN | NXP | Financial Services | 0.04% | 3,456 | +3,456 | +100.00% | $49,590 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 725 | -21,228 | -96.70% | $49,402 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | Other | 0.04% | 1,216 | +148 | +13.86% | $47,967 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 0.04% | 167 | +156 | +1418.18% | $47,939 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | Other | 0.04% | 1,324 | +185 | +16.24% | $47,383 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.04% | 514 | +3 | +0.59% | $47,098 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Other | 0.04% | 468 | +57 | +13.87% | $46,686 |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | Other | 0.04% | 630 | +2 | +0.32% | $45,380 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.04% | 533 | +73 | +15.87% | $45,181 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.04% | 190 | - | - | $43,808 |
| INVESCO MSCI USA ETF | PBUS | Other | 0.04% | 647 | +369 | +132.73% | $42,156 |
| CORTEVA INC | CTVA | Basic Materials | 0.04% | 501 | +501 | +100.00% | $41,950 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 166 | +1 | +0.61% | $39,154 |
| SPDR GOLD SHARES | GLD | Other | 0.03% | 88 | +65 | +282.61% | $37,866 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 0.03% | 2,057 | +2,057 | +100.00% | $37,623 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | GRID | Other | 0.03% | 222 | +222 | +100.00% | $36,337 |
| APPLOVIN CORP CLASS CLASS A | APP | Technology | 0.03% | 91 | -17 | -15.74% | $36,218 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 0.03% | 70 | -9 | -11.39% | $33,544 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.03% | 201 | +201 | +100.00% | $33,233 |
| WATERS CORP | WAT | Healthcare | 0.03% | 103 | +103 | +100.00% | $30,673 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 0.02% | 741 | -38 | -4.88% | $28,868 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | VGT | Other | 0.02% | 41 | - | - | $28,637 |
| TRAVELERS COS INC | TRV | Financial Services | 0.02% | 98 | +98 | +100.00% | $28,585 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 386 | +386 | +100.00% | $28,093 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.02% | 284 | +284 | +100.00% | $26,368 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.02% | 87 | -9 | -9.38% | $26,328 |