RHL Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), RHL Group, LLC reported 215 stock positions worth $124.4 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 51.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%).

Most Recent 13F
Q2 2026
Location
HOLLY, MI
CIK
0002066311
Portfolio Value
$124.4M (Q4 2025)
SEC Filing
0002066311-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $124.4M $124.4M Q4 2025 Q1 2026: $117.1M Q1 2026 Q2 2026: $120.2M Q2 2026

Holdings 215 stocks · $124.4M

CLIP Global X 1-3 Month T-Bill 51.04% 634,197 $63.5M —
QQQ Invesco QQQ Trust Series 1 5.75% 11,643 $7.2M —
SPY SS SPDR S&P 500 ETF Trust-US 5.65% 10,310 $7.0M —
VCLT Vanguard Long-Term Corp. Bond 4.96% 81,335 $6.2M —
CGMS Cap Group US Multi-Sect Bond 3.78% 170,208 $4.7M —
PLTR Palantir Technologies Inc. Class A 3.61% 25,276 $4.5M —
NVDA Nvidia Corp. 3.54% 23,607 $4.4M —
SHOP Shopify Inc. Class A 1.58% 12,192 $2.0M —
SCHX Schwab US Large-Cap ETF 1.56% 72,013 $1.9M —
MRK Merck & Co. Inc. 1.52% 17,995 $1.9M —
SLV iShares Silver Trust 1.14% 21,953 $1.4M —
IAU iShares Gold Trust 1.10% 16,817 $1.4M —
HOOD Robinhood Markets Inc. Class A 1.09% 11,980 $1.4M —
SOFI Sofi Technologies Inc. 1.03% 49,062 $1.3M —
IVW iShares S&P 500 Growth ETF 0.91% 9,141 $1.1M —
DVN Devon Energy Corp. 0.87% 29,683 $1.1M —
AAPL Apple Inc. 0.84% 3,865 $1.1M —
DFAC Dimensional US Core Equity 2 0.78% 24,499 $970K —
MSFT Microsoft Corp. 0.74% 1,896 $917K —
SCHZ Schwab US Aggregate Bond ETF 0.62% 33,017 $772K —
AVGO Broadcom Inc. 0.59% 2,120 $734K —
JPM JPMorgan Chase & Co. 0.59% 2,262 $729K —
CAT Caterpillar Inc. 0.38% 835 $478K —
SHW The Sherwin-Williams Co. 0.37% 1,407 $456K —
TT Trane Technologies PLC 0.32% 1,008 $392K —
QDPL Pacer Met US LRG Cap DVD 400 0.25% 7,263 $309K —
ABBV Abbvie Inc. 0.24% 1,303 $298K —
ABT Abbott Laboratories 0.22% 2,190 $274K —
GRNY Fundstr Gran SH US LRG Cap 0.21% 10,336 $256K —
DUHP Dimensional US High Profi Et 0.19% 6,181 $235K —
DTE DTE Energy Company 0.18% 1,716 $221K —
AMZN Amazon.com Inc. 0.17% 931 $215K —
AVUS Avantis U.S. Equity ETF 0.14% 1,573 $176K —
IVV iShares Core S&P 500 ETF 0.13% 245 $168K —
AVUV Avantis US Small Cap Value 0.13% 1,624 $166K —
DFSV Dimensional US Small Cap Val 0.13% 4,953 $163K —
HD Home Depot Inc. 0.12% 446 $153K —
BDX Becton Dickinson and Co. 0.12% 763 $148K —
DFIC Dimensional International Co. 0.12% 4,172 $144K —
DOV Dover Corp. 0.11% 724 $141K —
BLK BlackRock Inc. 0.10% 111 $119K —
RSP Invesco S&P 500 Equal Weight 0.09% 596 $114K —
XOM Exxon Mobil Corp. 0.09% 943 $113K —
WFC Wells Fargo & Co. 0.09% 1,200 $112K —
BA The Boeing Co. 0.09% 500 $109K —
GS Goldman Sachs Group Inc. 0.08% 116 $102K —
CRWD CrowdStrike Holdings Inc. Class A 0.08% 210 $98K —
RTX RTX Corp. 0.08% 534 $98K —
AVEM Avantis Emerging Markets Eq 0.08% 1,262 $97K —
LLY Eli Lilly & Co. 0.08% 90 $97K —
HON Honeywell International Inc. 0.07% 454 $89K —
ETN Eaton Corp. PLC 0.07% 270 $86K —
Q Qnity Electronics Inc. 0.07% 1,051 $86K —
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 2,584 $84K —
PANW Palo Alto Networks Inc. 0.06% 434 $80K —
DHR Danaher Corp. 0.06% 345 $79K —
CMS CMS Energy Corp. 0.06% 1,082 $76K —
APP AppLovin Corp. Class A 0.06% 108 $73K —
ASTS Ast Spacemobile Inc. 0.06% 1,000 $73K —
DE Deere & Co. 0.06% 156 $73K —
COST Costco Wholesale Corp. 0.06% 83 $72K —
LIN Linde PLC 0.06% 167 $71K —
DD Dupont DE Nemours Inc. 0.05% 1,642 $66K —
QUAL iShares MSCI USA Quality Fac 0.05% 312 $62K —
OLED Universal Display Corp. 0.05% 511 $60K —
DTM DT Midstream Inc. 0.04% 418 $50K —
DCOR Dimensional US Core Eq 1 ETF 0.04% 628 $46K —
AVNV Avantis All Intl MKT Val ETF 0.04% 614 $46K —
SIO Touchstone Strtg in ETF-Iusd 0.04% 1,753 $45K —
DFGP Dimensional GLBL Core PL Fix 0.04% 828 $45K —
DEHP Dimensional Emrg MRK Hi Prof 0.03% 1,346 $43K —
GBTC Grayscale Bitcoin Trust ETF 0.03% 624 $43K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 1,500 $41K —
DISV Dimensional International SM 0.03% 1,068 $41K —
DIHP Dimensional International Hi 0.03% 1,270 $40K —
LOW Lowe's Cos Inc. 0.03% 165 $40K —
BRK.B Berkshire Hathaway Inc. Class B 0.03% 79 $40K —
HWM Howmet Aerospace Inc. 0.03% 190 $39K —
AVDV Avantis Intl S/C Value ETF 0.03% 411 $39K —
DFEV Dimensional Emrg MRKT Val 0.03% 1,139 $38K —
AVDE Avantis International Equity 0.03% 460 $38K —
V Visa Inc. Class A 0.03% 96 $34K —
VGT Vanguard Info Tech ETF 0.02% 41 $31K —
DT Dynatrace Inc. 0.02% 691 $30K —
DFAI Dimensional International Co. 0.02% 779 $30K —
EVTR Eaton Vance Total Return 0.02% 569 $29K —
WM Waste Management Inc. 0.02% 133 $29K —
DFCF Dimensional Core Fixed Inc. 0.02% 684 $29K —
META Meta Platforms Inc. Class A 0.02% 42 $28K —
DFNM Dimensional National Muni BD 0.02% 474 $23K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 146 $22K —
TUSI Touchstone Ultra Short Incom 0.02% 865 $22K —
GEV GE Vernova Inc. 0.02% 33 $22K —
AVRE Avantis Real Estate ETF 0.02% 485 $21K —
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,536 $20K —
VOO Vanguard S&P 500 ETF 0.02% 32 $20K —
GE General Electric filed as GE AEROSPACE 0.02% 65 $20K —
SPHY SS SPDR P High Yield ETF 0.02% 836 $20K —
GOOGL Alphabet Inc. Class A 0.02% 62 $19K —
PBUS Invesco MSCI USA ETF 0.02% 278 $19K —
MCK McKesson Corp. 0.02% 23 $19K —
TMUS T-Mobile US Inc. 0.01% 85 $17K —
O Realty Income Corp. 0.01% 300 $17K —
CI The Cigna Group 0.01% 61 $17K —
MTG Mgic Investment Corp. 0.01% 563 $16K —
DFEM Dimensional Emrg MRKT Core 0.01% 495 $16K —
DFUS Dimensional US Eq MKT ETF 0.01% 218 $16K —
TLT iShares 20+ Year Treasury BD 0.01% 185 $16K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 196 $16K —
BSCQ Invesco Bulletshares 2026 CB 0.01% 766 $15K —
BSJQ Invesco Bulletshares 2026 HY 0.01% 640 $15K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $15K —
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $14K —
BSJS Invesco Bulletshares 2028 HY 0.01% 639 $14K —
BSCV Invesco Bulletshares 2031 CB 0.01% 841 $14K —
ABNB Airbnb Inc. Class A 0.01% 100 $14K —
GSIE Goldman Sachs Activebeta Int 0.01% 294 $13K —
SCHF Schwab Intl Equity ETF 0.01% 500 $12K —
ETHE Grayscale Ethereum Staking E 0.01% 488 $12K —
BND Vanguard Total Bond Market 0.01% 159 $12K —
RYCEF Rolls-Royce Holdings PLC 0.01% 730 $11K —
TRGP Targa Resources Corp. 0.01% 60 $11K —
TGT Target Corp. 0.01% 113 $11K —
ETH Grayscale Ethereum Staking M 0.01% 386 $11K —
UVXY Proshares Ultra Vix St Futur 0.01% 275 $10K —
IEI iShares 3-7 Year Treasury Bo 0.01% 77 $9K —
GLD SPDR Gold Shares 0.01% 23 $9K —
JCPB JPMorgan Core Plus Bond ETF 0.01% 188 $9K —
SAABY Saab AB-Unspr ADR 0.01% 295 $9K —
DUK Duke Energy Corp. 0.01% 72 $8K —
TSLA Tesla Inc. 0.01% 18 $8K —
WELL Welltower Inc. 0.01% 42 $8K —
CARR Carrier Global Corp. 0.01% 146 $8K —
PAAA Pgim Aaa Clo ETF 0.01% 149 $8K —
ORLY O'reilly Automotive Inc. 0.01% 82 $7K —
BSCT Invesco Bulletshares 2029 CB 0.01% 374 $7K —
DFAE Dimensional Emerging Core Eq 0.01% 202 $7K —
TGOPY 3I Group PLC-Unspon ADR 0.01% 592 $6K —
IWF iShares Russell 1000 Growth 0.00% 13 $6K —
CGGR Cap Group Growth Equity 0.00% 138 $6K —
SCHD Schwab US DVD Equity ETF 0.00% 213 $6K —
VIG Vanguard Dividend Apprec ETF 0.00% 26 $6K —
VWO Vanguard Ftse Emerging Marke 0.00% 105 $6K —
VEA Vanguard Ftse Developed ETF 0.00% 90 $6K —
UCON First Trust Smith Unconstrai 0.00% 219 $6K —
BTC Grayscale Bitcoin Mini ETF 0.00% 137 $5K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 28 $5K —
IBIT iShares Bitcoin Trust ETF 0.00% 100 $5K —
SOLS Solstice Adv Materials Inc. 0.00% 100 $5K —
DON Wisdomtree US Midcap Dividen 0.00% 89 $5K —
FSSL FS Specialty Lending Fund 0.00% 315 $4K —
UUUU Energy Fuels Inc. 0.00% 263 $4K —
TSM Taiwan Semiconductor-SP ADR 0.00% 12 $4K —
GOOG Alphabet Inc. Class C 0.00% 11 $3K —
GM General Motors Co. 0.00% 42 $3K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 16 $3K —
AEM Agnico Eagle Mines Ltd. 0.00% 19 $3K —
NBIS Nebius Group NV 0.00% 38 $3K —
CCL Carnival Corp. 0.00% 100 $3K —
AVLV Avantis US Large Cap Value 0.00% 36 $3K —
TLN Talen Energy Corp. 0.00% 7 $3K —
KO The Coca-Cola Co. 0.00% 37 $3K —
MRVL Marvell Technology Inc. 0.00% 30 $3K —
IWD iShares Russell 1000 Value E 0.00% 12 $3K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 22 $3K —
PG The Procter & Gamble Co. 0.00% 17 $2K —
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K —
EFA iShares MSCI Eafe ETF 0.00% 24 $2K —
VYM Vanguard High DVD Yield ETF 0.00% 16 $2K —
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K —
U Unity Software Inc. 0.00% 50 $2K —
BSV Vanguard Short-Term Bond ETF 0.00% 28 $2K —
CRM Salesforce Inc. 0.00% 8 $2K —
AVES Avantis Emerging Markets Val 0.00% 36 $2K —
WDC Western Digital Corp. 0.00% 12 $2K —
EWX State Street SPDR S&P Emergi 0.00% 29 $2K —
HYLS FT Tactical High Yield ETF 0.00% 45 $2K —
NFLX Netflix Inc. 0.00% 20 $2K —
NTRA Natera Inc. 0.00% 8 $2K —
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 40 $1K —
CGCB Cap Group Core Bond 0.00% 50 $1K —
VRT Vertiv Holdings Co. Class A 0.00% 8 $1K —
DUSB Dimension Ultrashort Fi ETF 0.00% 24 $1K —
SPOT Spotify Technology SA 0.00% 2 $1K —
UBER Uber Technologies Inc. 0.00% 14 $1K —
JPST JPMorgan Ultra-Short Income 0.00% 22 $1K —
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 33 $1K —
VLTO Veralto Corp. 0.00% 10 $998 —
BSJV Invesco Bulletshares 2031 HY 0.00% 37 $988 —
IXUS iShares Core Intl Stock ETF 0.00% 11 $931 —
SCHG Schwab US Large-Cap Growth 0.00% 28 $913 —
B Barrick Mining Corp. 0.00% 20 $871 —
C Citigroup Inc. 0.00% 7 $817 —
URA Global X Uranium ETF 0.00% 19 $812 —
LFVN Lifevantage Corp. 0.00% 125 $770 —
BSX Boston Scientific Corp. 0.00% 8 $763 —
IWN iShares Russell 2000 Value E 0.00% 4 $725 —
SPEM State Street SP PTF Em ETF 0.00% 15 $702 —
OEF iShares S&P 100 ETF 0.00% 2 $686 —
HEI Heico Corp. 0.00% 2 $647 —
IWO iShares Russell 2000 Growth 0.00% 2 $646 —
TTWO Take-Two Interactive Softwre 0.00% 2 $512 —
SCHA Schwab US Small-Cap ETF 0.00% 16 $456 —
CDTX Cidara Therapeutics Inc. 0.00% 2 $442 —
MUB iShares National Muni Bond E 0.00% 3 $321 —
ATAIBECKLEY INC 0.00% 72 $294 —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $290 —
AMD Advanced Micro Devices 0.00% 1 $214 —
DPRO Draganfly Inc. 0.00% 28 $193 —
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $191 —
FIG Figma Inc. Class A 0.00% 5 $187 —
PEP Pepsico Inc. 0.00% 1 $144 —
BBAI Bigbear.ai Holdings Inc. 0.00% 24 $130 —
ZTS Zoetis Inc. 0.00% 1 $126 —
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2 $116 —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 269$120.2MCLIP, TUSI, DFCF, VCLT, CGMS
Q1 2026 239$117.1MCLIP, DFCF, VCLT, CGMS, QID
Q4 2025 215$124.4MCLIP, QQQ, SPY, VCLT, CGMS