RHL Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), RHL Group, LLC reported 239 stock positions worth $117.1 million. Its top holding was Global X 1-3 Month T-Bill (CLIP) at 24.9% of the portfolio, followed by Dimensional Core Fixed (DFCF, 14.6%) and Vanguard Long-Term Corp. Bond (VCLT, 10.5%). Compared with Q4 2025, it opened 81 new positions, sold out of 56, added to 72 and reduced 38. The biggest buy was Dimensional Core Fixed (DFCF, shares +59023%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- HOLLY, MI
- CIK
- 0002066311
- Portfolio Value
- $117.1M (Q1 2026)
- SEC Filing
- 0002066311-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 239 stocks · $117.1M
| CLIP Global X 1-3 Month T-Bill | 24.95% | 291,146 | $29.2M | Reduce -54.1% |
| DFCF Dimensional Core Fixed Inc. | 14.58% | 404,401 | $17.1M | Add +59022.9% |
| VCLT Vanguard Long-Term Corp. Bond | 10.52% | 164,873 | $12.3M | Add +102.7% |
| CGMS Cap Group US Multi-Sect Bond | 10.50% | 451,606 | $12.3M | Add +165.3% |
| QID Proshares Ultrashort QQQ | 6.62% | 342,323 | $7.8M | New |
| DVN Devon Energy Corp. | 4.33% | 100,866 | $5.1M | Add +239.8% |
| OXY Occidental Petroleum Corp. | 4.00% | 72,136 | $4.7M | New |
| DTE DTE Energy Company | 2.32% | 20,558 | $2.7M | Add +1098.0% |
| MRK Merck & Co. Inc. | 2.26% | 21,997 | $2.6M | Add +22.2% |
| DFAC Dimensional US Core Equity 2 | 1.88% | 56,718 | $2.2M | Add +131.5% |
| WDC Western Digital Corp. | 1.63% | 7,074 | $1.9M | Add +58850.0% |
| PLTR Palantir Technologies Inc. Class A | 1.58% | 12,640 | $1.8M | Reduce -50.0% |
| NVDA Nvidia Corp. | 1.54% | 10,324 | $1.8M | Reduce -56.3% |
| TUSI Touchstone Ultra Short Incom | 1.52% | 70,233 | $1.8M | Add +8019.4% |
| AAPL Apple Inc. | 0.87% | 3,998 | $1.0M | Add +3.4% |
| CAT Caterpillar Inc. | 0.50% | 832 | $589K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.45% | 4,724 | $522K | Add +190.9% |
| DFIC Dimensional International Co. | 0.44% | 14,508 | $515K | Add +247.8% |
| SHW The Sherwin-Williams Co. | 0.43% | 1,571 | $504K | Add +11.7% |
| TT Trane Technologies PLC | 0.36% | 1,008 | $420K | No change |
| ABBV Abbvie Inc. | 0.35% | 1,883 | $410K | Add +44.5% |
| SIO Touchstone Strtg in ETF-Iusd | 0.34% | 15,486 | $397K | Add +783.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,105 | $325K | Reduce -51.1% |
| AVUS Avantis U.S. Equity ETF | 0.26% | 2,699 | $300K | Add +71.6% |
| AVGO Broadcom Inc. | 0.25% | 958 | $297K | Reduce -54.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.25% | 7,336 | $294K | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.23% | 7,205 | $265K | Add +16.6% |
| ABT Abbott Laboratories | 0.22% | 2,504 | $257K | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 3,086 | $249K | Add +144.5% |
| MSFT Microsoft Corp. | 0.17% | 542 | $200K | Reduce -71.4% |
| AMAZON.COM INC | 0.17% | 931 | $194K | New |
| XOM Exxon Mobil Corp. | 0.16% | 1,087 | $184K | Add +15.3% |
| DFSV Dimensional US Small Cap Val | 0.16% | 5,244 | $184K | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 246 | $160K | Add +0.4% |
| HD Home Depot Inc. | 0.13% | 454 | $149K | Add +1.8% |
| Q Qnity Electronics Inc. | 0.12% | 1,201 | $139K | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 1,102 | $125K | Reduce -87.9% |
| LLY Eli Lilly & Co. | 0.10% | 132 | $122K | Add +46.7% |
| BDX Becton Dickinson and Co. | 0.10% | 768 | $121K | Add +0.7% |
| DOV Dover Corp. | 0.10% | 561 | $117K | Reduce -22.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 136 | $115K | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 599 | $115K | Add +0.5% |
| MTG Mgic Investment Corp. | 0.10% | 4,351 | $114K | Add +672.8% |
| RTX RTX Corp. | 0.10% | 583 | $112K | Add +9.2% |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 0.09% | 4,762 | $111K | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 1,101 | $111K | New |
| BA The Boeing Co. | 0.09% | 550 | $109K | Add +10.0% |
| CVX Chevron Corp. | 0.09% | 519 | $107K | New |
| AMGN Amgen Inc. | 0.09% | 302 | $106K | New |
| ETN Eaton Corp. PLC | 0.09% | 296 | $106K | Add +9.6% |
| TGT Target Corp. | 0.09% | 866 | $105K | Add +666.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 361 | $104K | Add +482.3% |
| UNP Union Pacific Corp. | 0.09% | 423 | $103K | New |
| DD Dupont DE Nemours Inc. | 0.08% | 2,134 | $98K | Add +30.0% |
| WFC Wells Fargo & Co. | 0.08% | 1,207 | $96K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 235 | $92K | Add +11.9% |
| HON Honeywell International Inc. | 0.08% | 393 | $89K | Reduce -13.4% |
| DE Deere & Co. | 0.08% | 156 | $88K | No change |
| LIN Linde PLC | 0.07% | 176 | $87K | Add +5.4% |
| CMS CMS Energy Corp. | 0.07% | 1,090 | $85K | Add +0.7% |
| CAH Cardinal Health Inc. | 0.07% | 400 | $85K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.07% | 2,530 | $84K | Reduce -2.1% |
| ASTS Ast Spacemobile Inc. | 0.07% | 1,000 | $83K | No change |
| COST Costco Wholesale Corp. | 0.07% | 83 | $83K | No change |
| GEV GE Vernova Inc. | 0.06% | 83 | $72K | Add +151.5% |
| IBRX Immunitybio Inc. | 0.06% | 9,356 | $72K | New |
| AVNV Avantis All Intl MKT Val ETF | 0.06% | 856 | $67K | Add +39.4% |
| RPM RPM International Inc. | 0.06% | 670 | $67K | New |
| SYK Stryker Corp. | 0.06% | 200 | $66K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 568 | $63K | New |
| DIHP Dimensional International Hi | 0.05% | 1,658 | $62K | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 313 | $60K | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.05% | 1,355 | $60K | Add +179.4% |
| CVS CVS Health Corp. | 0.05% | 807 | $58K | New |
| DTM DT Midstream Inc. | 0.05% | 418 | $56K | No change |
| NUV Nuveen Municipal Value | 0.05% | 5,907 | $53K | New |
| EMR Emerson Electric Co. | 0.04% | 402 | $53K | New |
| EVTR Eaton Vance Total Return | 0.04% | 1,035 | $53K | Add +81.9% |
| WM Waste Management Inc. | 0.04% | 226 | $52K | Add +69.9% |
| JNJ Johnson & Johnson | 0.04% | 208 | $51K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.04% | 1,491 | $50K | Add +10.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.04% | 3,456 | $50K | New |
| SLV iShares Silver Trust | 0.04% | 725 | $49K | Reduce -96.7% |
| DISV Dimensional International SM | 0.04% | 1,216 | $48K | Add +13.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 167 | $48K | Add +1418.2% |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 1,324 | $47K | Add +16.2% |
| OLED Universal Display Corp. | 0.04% | 514 | $47K | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 468 | $47K | Add +13.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 630 | $45K | Add +0.3% |
| AVDE Avantis International Equity | 0.04% | 533 | $45K | Add +15.9% |
| HWM Howmet Aerospace Inc. | 0.04% | 190 | $44K | No change |
| PBUS Invesco MSCI USA ETF | 0.04% | 647 | $42K | Add +132.7% |
| CTVA Corteva Inc. | 0.04% | 501 | $42K | New |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0.03% | 553 | $41K | New |
| LOW Lowe's Cos Inc. | 0.03% | 166 | $39K | Add +0.6% |
| GLD SPDR Gold Shares | 0.03% | 88 | $38K | Add +282.6% |
| ICLN iShares Global Clean Energy | 0.03% | 2,057 | $38K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 222 | $36K | New |
| APP AppLovin Corp. Class A | 0.03% | 91 | $36K | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 70 | $34K | Reduce -11.4% |
Lines left out (1) · $9 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CGCB Cap Group Core Bond | CORE BOND ETF | 0 | $9 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $117.1M.
Portfolio Sells Q4 2025 → Q1 2026
| CLIP Global X 1-3 Month T-Bill | Reduce -54.1% | 24.95% | −26.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −5.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -100.0% | 0.00% | −5.65 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.0% | 1.58% | −2.03 |
| NVDA Nvidia Corp. | Reduce -56.3% | 1.54% | −2.00 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.58 |
| SCHX Schwab US Large-Cap ETF | Reduce -99.8% | 0.00% | −1.55 |
| SLV iShares Silver Trust | Reduce -96.7% | 0.04% | −1.09 |
| IAU iShares Gold Trust | Reduce -99.7% | 0.00% | −1.09 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -87.9% | 0.11% | −0.80 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.62 |
| MSFT Microsoft Corp. | Reduce -71.4% | 0.17% | −0.57 |
| AVGO Broadcom Inc. | Reduce -54.8% | 0.25% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -51.1% | 0.28% | −0.31 |
| GRNY Fundstr Gran SH US LRG Cap | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.17 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -65.4% | 0.02% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -15.7% | 0.03% | −0.03 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.02 |
| DT Dynatrace Inc. | Reduce -66.1% | 0.01% | −0.02 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.02 |
| DOV Dover Corp. | Reduce -22.5% | 0.10% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.0% | 0.02% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.01 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.01 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -45.6% | 0.01% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| TGOPY 3I Group PLC-Unspon ADR | Sold out | 0.00% | −0.01 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.00 |
| V Visa Inc. Class A | Reduce -9.4% | 0.02% | −0.00 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -32.6% | 0.01% | −0.00 |
| UCON First Trust Smith Unconstrai | Reduce -89.5% | 0.00% | −0.00 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.00 |
| FSSL FS Specialty Lending Fund | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.4% | 0.03% | −0.00 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| DFCF Dimensional Core Fixed Inc. | Add +59022.9% | 14.58% | +14.56 |
| CGMS Cap Group US Multi-Sect Bond | Add +165.3% | 10.50% | +6.72 |
| QID Proshares Ultrashort QQQ | New | 6.62% | +6.62 |
| VCLT Vanguard Long-Term Corp. Bond | Add +102.7% | 10.52% | +5.56 |
| OXY Occidental Petroleum Corp. | New | 4.00% | +4.00 |
| DVN Devon Energy Corp. | Add +239.8% | 4.33% | +3.46 |
| DTE DTE Energy Company | Add +1098.0% | 2.32% | +2.14 |
| WDC Western Digital Corp. | Add +58850.0% | 1.63% | +1.63 |
| TUSI Touchstone Ultra Short Incom | Add +8019.4% | 1.52% | +1.50 |
| DFAC Dimensional US Core Equity 2 | Add +131.5% | 1.88% | +1.10 |
| MRK Merck & Co. Inc. | Add +22.2% | 2.26% | +0.74 |
| DFIC Dimensional International Co. | Add +247.8% | 0.44% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +190.9% | 0.45% | +0.31 |
| SIO Touchstone Strtg in ETF-Iusd | Add +783.4% | 0.34% | +0.30 |
| AMAZON.COM INC | New | 0.17% | +0.17 |
| AVEM Avantis Emerging Markets Eq | Add +144.5% | 0.21% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +71.6% | 0.26% | +0.11 |
| ABBV Abbvie Inc. | Add +44.5% | 0.35% | +0.11 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | New | 0.09% | +0.09 |
| UNP Union Pacific Corp. | New | 0.09% | +0.09 |
| MTG Mgic Investment Corp. | Add +672.8% | 0.10% | +0.08 |
| TGT Target Corp. | Add +666.4% | 0.09% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +482.3% | 0.09% | +0.07 |
| CAH Cardinal Health Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.16% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +11.7% | 0.43% | +0.06 |
| IBRX Immunitybio Inc. | New | 0.06% | +0.06 |
| RPM RPM International Inc. | New | 0.06% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | Add +14.3% | 0.12% | +0.05 |
| NUV Nuveen Municipal Value | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +151.5% | 0.06% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1418.2% | 0.04% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +16.6% | 0.23% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | New | 0.03% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +179.4% | 0.05% | +0.03 |
| ICLN iShares Global Clean Energy | New | 0.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | Add +30.0% | 0.08% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| CGCB Cap Group Core Bond | CORE BOND ETF | Reduce -100.0% | 0 | $9 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.