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

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

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%
PM Philip Morris International 0.03% 201 $33K New
WAT Waters Corp. 0.03% 103 $31K New
DFAI Dimensional International Co. 0.02% 741 $29K Reduce -4.9%
VGT Vanguard Info Tech ETF 0.02% 41 $29K No change
TRV The Travelers Cos Inc. 0.02% 98 $29K New
WMB Williams Cos Inc. 0.02% 386 $28K New
NEE Nextera Energy Inc. 0.02% 284 $26K New
V Visa Inc. Class A 0.02% 87 $26K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 74 $25K Add +516.7%
TRGP Targa Resources Corp. 0.02% 98 $25K Add +63.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 468 $25K Reduce -25.0%
META Meta Platforms Inc. Class A 0.02% 42 $24K No change
PANW Palo Alto Networks Inc. 0.02% 150 $24K Reduce -65.4%
DFSD Dimensional Short Duration 0.02% 502 $24K New
BALL Ball Corp. 0.02% 401 $24K New
TJX COS INC NEW 0.02% 144 $23K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 482 $23K Add +156.4%
PROCTER & GAMBLE CO 0.02% 156 $23K New
DFGP Dimensional GLBL Core PL Fix 0.02% 847 $23K Add +2.3%
MCD McDonald's Corp. 0.02% 71 $22K New
STK Columbia Slgmn Prem Tech GR 0.02% 575 $22K New
ADM Archer-Daniels-Midland Co. 0.02% 283 $21K New
VOO Vanguard S&P 500 ETF 0.02% 32 $19K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 417 $19K New
PYLD PIMCO Multisector Bond Actv 0.02% 706 $18K New
GE General Electric filed as GE AEROSPACE 0.02% 65 $18K No change
UVXY Proshares Ultra Vix St Futur 0.02% 352 $18K Add +28.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 325 $18K New
O Realty Income Corp. 0.02% 300 $18K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,553 $18K Add +1.1%
TMUS T-Mobile US Inc. 0.02% 84 $18K Reduce -1.2%
PAAA Pgim Aaa Clo ETF 0.01% 340 $17K Add +128.2%
DFEM Dimensional Emrg MRKT Core 0.01% 488 $17K Reduce -1.4%
PNC PNC Financial Services Group 0.01% 80 $17K New
MCK McKesson Corp. 0.01% 19 $16K Reduce -17.4%
CI The Cigna Group 0.01% 61 $16K No change
TAN Invesco Solar ETF 0.01% 291 $16K New
TLT iShares 20+ Year Treasury BD 0.01% 185 $16K No change
GLW Corning Inc. 0.01% 117 $16K New
GD General Dynamics Corp. 0.01% 46 $16K New
LMT Lockheed Martin Corp. 0.01% 26 $16K New
SRE Sempra 0.01% 154 $15K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 766 $15K No change
BSJQ Invesco Bulletshares 2026 HY 0.01% 640 $15K No change
HDV iShares Core High Dividend E 0.01% 108 $15K New
PPL PPL Corp. 0.01% 376 $14K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 523 $14K New
CSCO Cisco Systems Inc. 0.01% 182 $14K New
BSJS Invesco Bulletshares 2028 HY 0.01% 639 $14K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 841 $14K No change
DFAE Dimensional Emerging Core Eq 0.01% 405 $14K Add +100.5%
AVIG Avantis Core Fixed Income 0.01% 329 $14K New
HIG Hartford Insurance Group Inc. 0.01% 101 $14K New
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $14K No change
TEL Te Connectivity PLC 0.01% 64 $13K New
CME Cme Group Inc. 0.01% 45 $13K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 135 $13K New
SCHK Schwab 1000 Index ETF 0.01% 413 $13K New
GSIE Goldman Sachs Activebeta Int 0.01% 295 $13K Add +0.3%
ABNB Airbnb Inc. Class A 0.01% 100 $13K No change
DFNM Dimensional National Muni BD 0.01% 258 $12K Reduce -45.6%
PEP Pepsico Inc. 0.01% 79 $12K Add +7800.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 50 $12K No change
MDLZ Mondelez International Inc. Class A 0.01% 211 $12K New
WEC WEC Energy Group Inc. 0.01% 101 $12K New
ADP Automatic Data Processing 0.01% 56 $11K New
AVB Avalonbay Communities Inc. 0.01% 69 $11K New
ACN Accenture PLC Class A 0.01% 56 $11K New
SCHM Schwab US Mid Cap ETF 0.01% 356 $11K New
RYCEF Rolls-Royce Holdings PLC 0.01% 730 $11K No change
UNH Unitedhealth Group Inc. 0.01% 39 $11K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 132 $10K Reduce -32.6%
ITW Illinois Tool Works 0.01% 38 $10K New
SAABY Saab AB-Unspr ADR 0.01% 295 $10K No change
KMI Kinder Morgan Inc. 0.01% 283 $9K New
MRSH Marsh & McLennan Cos 0.01% 54 $9K New
DT Dynatrace Inc. 0.01% 234 $9K Reduce -66.1%
WELL Welltower Inc. 0.01% 42 $8K No change
PAYCHEX INC 0.01% 90 $8K New
CARR Carrier Global Corp. 0.01% 147 $8K Add +0.7%
CCL Carnival Corp. 0.01% 301 $8K Add +201.0%
OKE Oneok Inc. 0.01% 84 $8K New
ORLY O'reilly Automotive Inc. 0.01% 82 $8K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 374 $7K No change
TSLA Tesla Inc. 0.01% 18 $7K No change
APO Apollo Global Management Inc. 0.01% 59 $7K New
DRI Darden Restaurants Inc. 0.01% 32 $6K New
USHY iShares Broad Usd High Yield 0.01% 168 $6K New
FAST Fastenal Co. 0.01% 129 $6K New
TXN Texas Instruments Inc. 0.00% 28 $5K New
DON Wisdomtree US Midcap Dividen 0.00% 89 $5K No change
GRMN Garmin Ltd. 0.00% 19 $4K New
VEA Vanguard Ftse Developed ETF 0.00% 66 $4K Reduce -26.7%
ILCB iShares Morningstar U.S. Equ 0.00% 45 $4K New
SCHX Schwab US Large-Cap ETF 0.00% 157 $4K Reduce -99.8%
NBIS Nebius Group NV 0.00% 38 $4K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 21 $4K Reduce -25.0%
AEM Agnico Eagle Mines Ltd. 0.00% 19 $4K No change
IAU iShares Gold Trust 0.00% 43 $4K Reduce -99.7%
GM General Motors Co. 0.00% 42 $3K No change
MRVL Marvell Technology Inc. 0.00% 30 $3K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 13 $3K Reduce -18.8%
KO The Coca-Cola Co. 0.00% 37 $3K No change
AVES Avantis Emerging Markets Val 0.00% 41 $2K Add +13.9%
VYM Vanguard High DVD Yield ETF 0.00% 16 $2K No change
APLD Applied Digital Corp. 0.00% 100 $2K New
QQQ Invesco QQQ Trust Series 1 0.00% 4 $2K Reduce -100.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 22 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 8 $2K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 3 $2K Reduce -100.0%
VWO Vanguard Ftse Emerging Marke 0.00% 36 $2K Reduce -65.7%
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K New
DUSB Dimension Ultrashort Fi ETF 0.00% 24 $1K No change
UBER Uber Technologies Inc. 0.00% 14 $1K No change
BSJV Invesco Bulletshares 2031 HY 0.00% 37 $962 No change
JPST JPMorgan Ultra-Short Income 0.00% 17 $867 Reduce -22.7%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.00% 11 $849 New
B Barrick Mining Corp. 0.00% 20 $816 No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 23 $726 Reduce -30.3%
SPEM State Street SP PTF Em ETF 0.00% 15 $704 No change
IXUS iShares Core Intl Stock ETF 0.00% 7 $606 Reduce -36.4%
UCON First Trust Smith Unconstrai 0.00% 23 $581 Reduce -89.5%
LFVN Lifevantage Corp. 0.00% 126 $545 Add +0.8%
SCHA Schwab US Small-Cap ETF 0.00% 16 $466 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1 $288 No change
ATAIBECKLEY INC 0.00% 72 $255 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $197 No change
AMD Advanced Micro Devices 0.00% 1 $160 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2 $119 No change
ZTS Zoetis Inc. 0.00% 1 $119 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $79 Reduce -96.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 2 $68 New
HYLS FT Tactical High Yield ETF 0.00% 1 $41 Reduce -97.8%
AMERICHIP INTERNATIONAL INC 0.00% 59,177 $0 New
CPTRF Captor Capital Corp. 0.00% 3 $0 New
FRCB First Republic Bank 0.00% 2 $0 New
NRTLQ Nortel Networks Corp. 0.00% 100 $0 New
UNISQ Unilife Corp. 0.00% 100 $0 New
Lines left out (1) · $9 — a value with no share or principal amount
SecurityClassSharesValue
CGCB Cap Group Core Bond CORE BOND ETF0$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.

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