Rhl Group, Llc Portfolio Stock Holdings
Rhl Group, Llc disclosed 271 stock positions valued at approximately $120.2 million in its latest SEC 13F filing. The largest holdings include GLOBAL X 1-3 MONTH, DIMENSIONAL CORE FIXED, and VANGUARD LONG-TERM. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 271
- Portfolio Value
- $120.2M
Holdings by Sector
Rhl Group, Llc Portfolio Holdings in Q2 2026
255 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GLOBAL X 1-3 MONTH | CLIP | Other | 32.30% | 388,275 | +97,129 | +33.36% | $38,827,500 |
| DIMENSIONAL CORE FIXED | DFCF | Other | 6.15% | 175,981 | -228,420 | -56.48% | $7,391,202 |
| VANGUARD LONG-TERM | VCLT | Other | 5.75% | 92,132 | -72,741 | -44.12% | $6,909,900 |
| CAPITAL GROUP U.S. | CGMS | Other | 5.19% | 231,018 | -220,588 | -48.85% | $6,237,486 |
| INNOVATOR DEFINED WEALTH | BALT | Other | 4.36% | 154,203 | +154,203 | +100.00% | $5,242,902 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.71% | 13,080 | +12,930 | +8620.00% | $4,460,280 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.16% | 4,978 | +4,743 | +2018.30% | $3,798,214 |
| STATE STREET SPDR S&P | SPY | Other | 3.00% | 4,821 | +4,818 | +160600.00% | $3,601,287 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.92% | 5,490 | -1,584 | -22.39% | $3,508,110 |
| INVESCO QQQ TR | QQQ | Other | 2.91% | 4,745 | +4,741 | +118525.00% | $3,492,320 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 2.50% | 68,279 | +11,561 | +20.38% | $3,004,276 |
| NVIDIA CORP | NVDA | Technology | 1.93% | 11,616 | +1,292 | +12.51% | $2,323,200 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.11% | 13,367 | +1,387 | +11.58% | $1,336,700 |
| APPLE INC | AAPL | Technology | 0.97% | 4,021 | +23 | +0.58% | $1,162,069 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 836 | +4 | +0.48% | $890,340 |
| AVANTIS US SMALL CAP | AVUV | Other | 0.61% | 5,848 | +1,124 | +23.79% | $731,000 |
| DIMENSIONAL | DFIC | Other | 0.57% | 18,413 | +3,905 | +26.92% | $681,281 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 0.42% | 1,465 | -106 | -6.75% | $503,960 |
| TRANE TECHNOLOGIES PLC F | TT | Other | 0.41% | 1,008 | - | - | $494,928 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 1,905 | +22 | +1.17% | $480,060 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,059 | +101 | +10.54% | $400,302 |
| AVANTIS US EQUITY ETF | AVUS | Other | 0.32% | 3,014 | +315 | +11.67% | $385,792 |
| DIMENSIONAL US HIGH | DUHP | Other | 0.31% | 8,871 | +1,666 | +23.12% | $372,582 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 1,110 | +5 | +0.45% | $362,970 |
| AVANTIS EMERGING MARKETS | AVEM | Other | 0.28% | 3,497 | +411 | +13.32% | $335,712 |
| PACER METAURUS US LARGE | QDPL | Other | 0.28% | 7,414 | +78 | +1.06% | $333,630 |
| DTE ENERGY CO | DTE | Utilities | 0.22% | 1,730 | +14 | +0.82% | $262,960 |
| ABBOTT LABS | ABT | Healthcare | 0.19% | 2,520 | +16 | +0.64% | $229,320 |
| DIMENSIONAL US SMALL CAP | DFSV | Other | 0.17% | 5,305 | +61 | +1.16% | $206,895 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 547 | +5 | +0.92% | $204,031 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 545 | +184 | +50.97% | $194,565 |
| ISHARES CORE S&P 500 | IVV | Other | 0.15% | 246 | - | - | $184,254 |
| ELI LILLY AND CO | LLY | Healthcare | 0.14% | 138 | +6 | +4.55% | $165,462 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 464 | +10 | +2.20% | $163,792 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.13% | 9,380 | +9,380 | +100.00% | $159,460 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 1,094 | +7 | +0.64% | $149,878 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 136 | - | - | $137,496 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.11% | 4,779 | +428 | +9.84% | $133,812 |
| ISHARES S&P 500 GROWTH | IVW | Other | 0.11% | 958 | -144 | -13.07% | $132,204 |
| CORNING INC | GLW | Technology | 0.11% | 517 | +400 | +341.88% | $131,835 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.11% | 601 | +2 | +0.33% | $128,013 |
| AVANTIS CORE FIXED | AVIG | Other | 0.11% | 3,098 | +2,769 | +841.64% | $127,018 |
| EATON CORP PLC F | ETN | Other | 0.10% | 285 | -11 | -3.72% | $121,410 |
| AVANTIS INTERNATIONAL | AVDE | Other | 0.10% | 1,355 | +822 | +154.22% | $120,595 |
| BOEING CO | BA | Industrials | 0.10% | 550 | - | - | $118,800 |
| STATE STREET SPDR | SPHY | Other | 0.10% | 5,095 | +4,259 | +509.45% | $117,185 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.10% | 773 | +5 | +0.65% | $116,723 |
| UNION PAC CORP | UNP | Industrials | 0.10% | 423 | - | - | $115,056 |
| STATE STREET SPDR | SPLG | Other | 0.10% | 1,302 | +1,170 | +886.36% | $114,576 |
| ISHARES 0-3 MONTH | SGOV | Other | 0.09% | 1,101 | - | - | $111,201 |
| RTX CORP | RTX | Industrials | 0.09% | 585 | +2 | +0.34% | $111,150 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.09% | 364 | +364 | +100.00% | $110,292 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 302 | - | - | $109,324 |
| TARGET CORP EQUITY | TGT | Consumer Defensive | 0.09% | 831 | -35 | -4.04% | $108,861 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.09% | 810 | +738 | +1025.00% | $102,870 |
| VANGUARD TAX-EXEMPT BOND | VTEB | Other | 0.08% | 1,986 | +1,986 | +100.00% | $101,286 |
| DEERE & CO | DE | Industrials | 0.08% | 157 | +1 | +0.64% | $99,538 |
| LINDE PLC F | LIN | Other | 0.08% | 179 | +3 | +1.70% | $92,901 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.07% | 375 | -25 | -6.25% | $89,250 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.07% | 1,000 | - | - | $89,000 |
| CHEVRON CORP NEW | CVX | Energy | 0.07% | 519 | - | - | $86,154 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 73 | -10 | -12.05% | $85,775 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.07% | 91 | +8 | +9.64% | $85,085 |
| CMS ENERGY CORP | CMS | Utilities | 0.07% | 1,098 | +8 | +0.73% | $84,546 |
| CVS HEALTH CORP | CVS | Healthcare | 0.07% | 807 | - | - | $83,121 |
| AVANTIS REAL ESTATE ETF | AVRE | Other | 0.07% | 1,726 | +371 | +27.38% | $81,122 |
| RPM INTL INC | RPM | Basic Materials | 0.06% | 670 | - | - | $74,370 |
| VANGUARD INFORMATION | VGT | Other | 0.06% | 617 | +576 | +1404.88% | $74,040 |
| EATON VANCE TOTAL RETURN | EVTR | Other | 0.06% | 1,426 | +391 | +37.78% | $72,726 |
| DIMENSIONAL EMERGING | DEHP | Other | 0.06% | 1,643 | +152 | +10.19% | $70,649 |
| INTEL CORP | INTC | Technology | 0.06% | 500 | +500 | +100.00% | $70,000 |
| ISHARES MSCI USA QUALITY | QUAL | Other | 0.06% | 313 | - | - | $68,547 |
| CLOUDFLARE INC | NET | Technology | 0.06% | 279 | +279 | +100.00% | $68,355 |
| TAIWAN SEMICONDUCTOR M F | TSM | Technology | 0.06% | 142 | +68 | +91.89% | $67,876 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 187 | +20 | +11.98% | $66,011 |
| MERCK & CO. INC. | MRK | Healthcare | 0.05% | 500 | -21,497 | -97.73% | $64,500 |
| DOVER CORP | DOV | Industrials | 0.05% | 285 | -276 | -49.20% | $63,840 |
| STRYKER CORP | SYK | Healthcare | 0.05% | 200 | - | - | $63,000 |
| DIMENSIONAL EMERGING | DFEV | Other | 0.05% | 1,464 | +140 | +10.57% | $62,952 |
| ISHARES 01 YEAR TREASURY | SHV | Other | 0.05% | 568 | - | - | $62,480 |
| DT MIDSTREAM INC | DTM | Energy | 0.05% | 421 | +3 | +0.72% | $61,887 |
| EMERSON ELEC CO | EMR | Industrials | 0.05% | 402 | - | - | $57,486 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 216 | +8 | +3.85% | $54,864 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 239 | +13 | +5.75% | $53,297 |
| NUVEEN MUNICIPAL VALUE | NUV | Financial Services | 0.04% | 5,907 | - | - | $53,163 |
| INVESCO MSCI USA ETF | PBUS | Other | 0.04% | 705 | +58 | +8.96% | $52,875 |
| DIMENSIONAL | DISV | Other | 0.04% | 1,301 | +85 | +6.99% | $52,040 |
| ISHARES SILVER TRUST | SLV | Other | 0.04% | 978 | +253 | +34.90% | $51,834 |
| DIMENSIONAL US CORE | DCOR | Other | 0.04% | 631 | +1 | +0.16% | $51,742 |
| DIMENSIONAL | DIHP | Other | 0.04% | 1,518 | +1,299 | +593.15% | $51,612 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.04% | 190 | - | - | $51,110 |
| TESLA INC | TSLA | Consumer Cyclical | 0.04% | 118 | +100 | +555.56% | $49,678 |
| NUVEEN SELECT TAXFREE IN | NXP | Financial Services | 0.04% | 3,456 | - | - | $48,384 |
| SPDR GOLD SHARES | GLD | Other | 0.04% | 131 | +43 | +48.86% | $48,208 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.04% | 95 | +25 | +35.71% | $47,500 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 41 | +41 | +100.00% | $47,314 |
| APPLOVIN CORP | APP | Technology | 0.04% | 91 | - | - | $46,865 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.04% | 5,056 | -4,300 | -45.96% | $45,504 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.04% | 517 | +3 | +0.58% | $44,979 |
| FIRST TRUST NASDAQ CLEAN | GRID | Other | 0.04% | 223 | +1 | +0.45% | $42,816 |