Rhl Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Rhl Group, Llc disclosed 268 stock positions valued at approximately $120.22M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X 1-3 MONTH, TOUCHSTONE ULTRA SHORT, and DIMENSIONAL CORE FIXED.
- Report Period
- June 30, 2026
- No. of Stocks
- 268
- Portfolio Value
- $120.22M
Holdings by Sector
Rhl Group, Llc Portfolio Holdings in Q2 2026
| 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 |
| TOUCHSTONE ULTRA SHORT | TUSI | Other | 10.63% | 511,259 | +441,026 | +627.95% | $12,781,475 |
| 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 | Industrials | 0.41% | 1,008 | - | - | $494,928 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 1,905 | +22 | +1.17% | $480,060 |
| TOUCHSTONE STRATEGIC | SIO | Other | 0.37% | 17,148 | +1,662 | +10.73% | $445,848 |
| 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 | -17,112 | -90.82% | $262,960 |
| ABBOTT LABS | ABT | Healthcare | 0.19% | 2,520 | +16 | +0.64% | $229,320 |
Showing 30 of 268 holdings in the latest reporting period.