RHL Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), RHL Group, LLC reported 269 stock positions worth $120.2 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 32.3% of the portfolio, followed by Touchstone Ultra Short Incom (TUSI, 10.6%) and Dimensional Core Fixed (DFCF, 6.1%). Compared with Q1 2026, it opened 57 new positions, sold out of 27, added to 91 and reduced 30. The biggest buy was Touchstone Ultra Short Incom (TUSI, shares +628%) and the biggest sale Dimensional Core Fixed (DFCF, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLY, MI
- CIK
- 0002066311
- Portfolio Value
- $120.2M (Q2 2026)
- SEC Filing
- 0002066311-26-000005 ↗ filed Aug 4, 2026
Holdings Value
Holdings 269 stocks · $120.2M
| CLIP Global X 1-3 Month T-Bill | 32.30% | 388,275 | $38.8M | Add +33.4% |
| TUSI Touchstone Ultra Short Incom | 10.63% | 511,259 | $12.8M | Add +628.0% |
| DFCF Dimensional Core Fixed Inc. | 6.15% | 175,981 | $7.4M | Reduce -56.5% |
| VCLT Vanguard Long-Term Corp. Bond | 5.75% | 92,132 | $6.9M | Reduce -44.1% |
| CGMS Cap Group US Multi-Sect Bond | 5.19% | 231,018 | $6.2M | Reduce -48.9% |
| BALT Inn Defined Wealth Shield | 4.36% | 154,203 | $5.2M | New |
| PANW Palo Alto Networks Inc. | 3.71% | 13,080 | $4.5M | Add +8620.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.16% | 4,978 | $3.8M | Add +2018.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 4,821 | $3.6M | Add +160600.0% |
| WDC Western Digital Corp. | 2.92% | 5,490 | $3.5M | Reduce -22.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.90% | 4,745 | $3.5M | Add +118525.0% |
| DFAC Dimensional US Core Equity 2 | 2.50% | 68,279 | $3.0M | Add +20.4% |
| NVDA Nvidia Corp. | 1.93% | 11,616 | $2.3M | Add +12.5% |
| HOOD Robinhood Markets Inc. Class A | 1.11% | 13,367 | $1.3M | New |
| AAPL Apple Inc. | 0.97% | 4,021 | $1.2M | Add +0.6% |
| CAT Caterpillar Inc. | 0.74% | 836 | $890K | Add +0.5% |
| AVUV Avantis US Small Cap Value | 0.61% | 5,848 | $731K | Add +23.8% |
| DFIC Dimensional International Co. | 0.57% | 18,413 | $681K | Add +26.9% |
| SHW The Sherwin-Williams Co. | 0.42% | 1,465 | $504K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.41% | 1,008 | $495K | No change |
| ABBV Abbvie Inc. | 0.40% | 1,905 | $480K | Add +1.2% |
| SIO Touchstone Strtg in ETF-Iusd | 0.37% | 17,148 | $446K | Add +10.7% |
| AVGO Broadcom Inc. | 0.33% | 1,059 | $400K | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.32% | 3,014 | $386K | Add +11.7% |
| DUHP Dimensional US High Profi Et | 0.31% | 8,871 | $373K | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,110 | $363K | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 3,497 | $336K | Add +13.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.28% | 7,414 | $334K | Add +1.1% |
| DTE DTE Energy Company | 0.22% | 1,730 | $263K | Reduce -91.6% |
| ABT Abbott Laboratories | 0.19% | 2,520 | $229K | Add +0.6% |
| AMAZON.COM INC | 0.18% | 898 | $214K | Reduce -3.5% |
| DFSV Dimensional US Small Cap Val | 0.17% | 5,305 | $207K | Add +1.2% |
| MSFT Microsoft Corp. | 0.17% | 547 | $204K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 545 | $195K | Add +51.0% |
| IVV iShares Core S&P 500 ETF | 0.15% | 246 | $184K | No change |
| Q Qnity Electronics Inc. | 0.15% | 1,081 | $176K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.14% | 138 | $165K | Add +4.5% |
| HD Home Depot Inc. | 0.14% | 464 | $164K | Add +2.2% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 9,380 | $159K | New |
| XOM Exxon Mobil Corp. | 0.12% | 1,094 | $150K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 136 | $137K | No change |
| MTG Mgic Investment Corp. | 0.11% | 4,779 | $134K | Add +9.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 958 | $132K | Reduce -13.1% |
| GLW Corning Inc. | 0.11% | 517 | $132K | Add +341.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 601 | $128K | Add +0.3% |
| AVIG Avantis Core Fixed Income | 0.11% | 3,098 | $127K | Add +841.6% |
| ETN Eaton Corp. PLC | 0.10% | 285 | $121K | Reduce -3.7% |
| AVDE Avantis International Equity | 0.10% | 1,355 | $121K | Add +154.2% |
| BA The Boeing Co. | 0.10% | 550 | $119K | No change |
| SPHY SS SPDR P High Yield ETF | 0.10% | 5,095 | $117K | New |
| BDX Becton Dickinson and Co. | 0.10% | 773 | $117K | Add +0.7% |
| UNP Union Pacific Corp. | 0.10% | 423 | $115K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 1,302 | $115K | Add +886.4% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 1,101 | $111K | No change |
| RTX RTX Corp. | 0.09% | 585 | $111K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 364 | $110K | New |
| AMGN Amgen Inc. | 0.09% | 302 | $109K | No change |
| TGT Target Corp. | 0.09% | 831 | $109K | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.09% | 810 | $103K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 1,986 | $101K | New |
| DE Deere & Co. | 0.08% | 157 | $100K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 712 | $97K | No change |
| LIN Linde PLC | 0.08% | 179 | $93K | Add +1.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 2,545 | $92K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.07% | 375 | $89K | Reduce -6.3% |
| ASTS Ast Spacemobile Inc. | 0.07% | 1,000 | $89K | No change |
| CVX Chevron Corp. | 0.07% | 519 | $86K | No change |
| GEV GE Vernova Inc. | 0.07% | 73 | $86K | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.07% | 91 | $85K | Add +9.6% |
| CMS CMS Energy Corp. | 0.07% | 1,098 | $85K | Add +0.7% |
| CVS CVS Health Corp. | 0.07% | 807 | $83K | No change |
| AVRE Avantis Real Estate ETF | 0.07% | 1,726 | $81K | Add +27.4% |
| AVNV Avantis All Intl MKT Val ETF | 0.06% | 919 | $76K | Add +7.4% |
| RPM RPM International Inc. | 0.06% | 670 | $74K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 617 | $74K | Add +88.1% |
| EVTR Eaton Vance Total Return | 0.06% | 1,426 | $73K | Add +37.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.06% | 1,643 | $71K | Add +10.2% |
| INTC Intel Corp. | 0.06% | 500 | $70K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 313 | $69K | No change |
| NET Cloudflare Inc. Class A | 0.06% | 279 | $68K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 142 | $68K | Add +91.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 187 | $66K | Add +12.0% |
| MRK Merck & Co. Inc. | 0.05% | 500 | $65K | Reduce -97.7% |
| DOV Dover Corp. | 0.05% | 285 | $64K | Reduce -49.2% |
| SYK Stryker Corp. | 0.05% | 200 | $63K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.05% | 1,464 | $63K | Add +10.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 568 | $62K | No change |
| DTM DT Midstream Inc. | 0.05% | 421 | $62K | Add +0.7% |
| EMR Emerson Electric Co. | 0.05% | 402 | $57K | No change |
| JNJ Johnson & Johnson | 0.05% | 216 | $55K | Add +3.9% |
| WM Waste Management Inc. | 0.04% | 239 | $53K | Add +5.8% |
| NUV Nuveen Municipal Value | 0.04% | 5,907 | $53K | No change |
| PBUS Invesco MSCI USA ETF | 0.04% | 705 | $53K | Add +9.0% |
| DISV Dimensional International SM | 0.04% | 1,301 | $52K | Add +7.0% |
| SLV iShares Silver Trust | 0.04% | 978 | $52K | Add +34.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 631 | $52K | Add +0.2% |
| DIHP Dimensional International Hi | 0.04% | 1,518 | $52K | Reduce -8.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 190 | $51K | No change |
| TSLA Tesla Inc. | 0.04% | 118 | $50K | Add +555.6% |
| HON Honeywell International Inc. | 0.04% | 220 | $49K | Add +12.0% |
Portfolio Sells Q1 2026 → Q2 2026
| DFCF Dimensional Core Fixed Inc. | Reduce -56.5% | 6.15% | −8.43 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −6.62 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -48.9% | 5.19% | −5.31 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -44.1% | 5.75% | −4.77 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −4.33 |
| MRK Merck & Co. Inc. | Reduce -97.7% | 0.05% | −2.21 |
| DTE DTE Energy Company | Reduce -91.6% | 0.22% | −2.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.58 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| DOV Dover Corp. | Reduce -49.2% | 0.05% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.04 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | Sold out | 0.00% | −0.03 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.02 |
| IBRX Immunitybio Inc. | Reduce -46.0% | 0.04% | −0.02 |
| TJX COS INC NEW | Sold out | 0.00% | −0.02 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.02 |
| PROCTER & GAMBLE CO | Sold out | 0.00% | −0.02 |
| UVXY Proshares Ultra Vix St Futur | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 0.42% | −0.01 |
| DIHP Dimensional International Hi | Reduce -8.4% | 0.04% | −0.01 |
| SAABY Saab AB-Unspr ADR | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -47.4% | 0.01% | −0.01 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.01 |
| PAYCHEX INC | Sold out | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -56.0% | 0.01% | −0.01 |
| SCHK Schwab 1000 Index ETF | Reduce -48.2% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -95.2% | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -37.2% | 0.00% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -72.2% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.00 |
| JPST JPMorgan Ultra-Short Income | Reduce -94.1% | 0.00% | −0.00 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | Sold out | 0.00% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.00 |
| UCON First Trust Smith Unconstrai | Reduce -73.9% | 0.00% | −0.00 |
| CGNG Cap Group New Geography Eq | Reduce -21.7% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.00 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.00 |
| AMERICHIP INTERNATIONAL INC | Sold out | 0.00% | 0.00 |
| CPTRF Captor Capital Corp. | Sold out | 0.00% | 0.00 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | 0.00 |
| NRTLQ Nortel Networks Corp. | Sold out | 0.00% | 0.00 |
| UNISQ Unilife Corp. | Sold out | 0.00% | 0.00 |
| F Ford Motor Co. | Reduce -9.6% | 0.02% | +0.00 |
| TGT Target Corp. | Reduce -4.0% | 0.09% | +0.00 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.5% | 0.02% | +0.00 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.7% | 0.01% | +0.00 |
| CAH Cardinal Health Inc. | Reduce -6.3% | 0.07% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| TUSI Touchstone Ultra Short Incom | Add +628.0% | 10.63% | +9.11 |
| CLIP Global X 1-3 Month T-Bill | Add +33.4% | 32.30% | +7.35 |
| BALT Inn Defined Wealth Shield | New | 4.36% | +4.36 |
| PANW Palo Alto Networks Inc. | Add +8620.0% | 3.71% | +3.69 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2018.3% | 3.16% | +3.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +160600.0% | 3.00% | +2.99 |
| QQQ Invesco QQQ Trust Series 1 | Add +118525.0% | 2.90% | +2.90 |
| HOOD Robinhood Markets Inc. Class A | New | 1.11% | +1.11 |
| DFAC Dimensional US Core Equity 2 | Add +20.4% | 2.50% | +0.62 |
| NVDA Nvidia Corp. | Add +12.5% | 1.93% | +0.40 |
| CAT Caterpillar Inc. | Add +0.5% | 0.74% | +0.24 |
| AVUV Avantis US Small Cap Value | Add +23.8% | 0.61% | +0.16 |
| RIVN Rivian Automotive Inc. Class A | New | 0.13% | +0.13 |
| DFIC Dimensional International Co. | Add +26.9% | 0.57% | +0.13 |
| AAPL Apple Inc. | Add +0.6% | 0.97% | +0.10 |
| SPHY SS SPDR P High Yield ETF | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +341.9% | 0.11% | +0.10 |
| AVIG Avantis Core Fixed Income | Add +841.6% | 0.11% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.09% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +886.4% | 0.10% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| DUHP Dimensional US High Profi Et | Add +23.1% | 0.31% | +0.08 |
| AVGO Broadcom Inc. | Add +10.5% | 0.33% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +51.0% | 0.16% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +13.3% | 0.28% | +0.07 |
| AVUS Avantis U.S. Equity ETF | Add +11.7% | 0.32% | +0.06 |
| AVDE Avantis International Equity | Add +154.2% | 0.10% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| NET Cloudflare Inc. Class A | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +1.2% | 0.40% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +88.1% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +555.6% | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +91.9% | 0.06% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.14% | +0.03 |
| RVT Royce Small-Cap Trust Inc. | New | 0.03% | +0.03 |
| SIO Touchstone Strtg in ETF-Iusd | Add +10.7% | 0.37% | +0.03 |
| FDXF FedEx Freight Holding Co. | New | 0.03% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.1% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.30% | +0.02 |
| EEM iShares MSCI Emerging Market | New | 0.02% | +0.02 |
| DFGR Dim Global Real Estate ETF | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +27.4% | 0.07% | +0.02 |
| AMD Advanced Micro Devices | Add +3300.0% | 0.02% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +10.2% | 0.06% | +0.02 |
| EVTR Eaton Vance Total Return | Add +37.8% | 0.06% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| CGCB Cap Group Core Bond | CORE BOND ETF | Sold out | 0 | $9before exit |
| OXY Occidental Petroleum Corp. | COM | Reduce -100.0% | 0 | $0 |
| SOFI Sofi Technologies Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.