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

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

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%
HONA Honeywell Aerospace Inc. 0.04% 220 $49K Add +12.0%
NXP Nuveen Select Tax-Free Inc. 0.04% 3,456 $48K No change
GLD SPDR Gold Shares 0.04% 131 $48K Add +48.9%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 95 $48K Add +35.7%
MU Micron Technology Inc. 0.04% 41 $47K New
APP AppLovin Corp. Class A 0.04% 91 $47K No change
IBRX Immunitybio Inc. 0.04% 5,056 $46K Reduce -46.0%
OLED Universal Display Corp. 0.04% 517 $45K Add +0.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 223 $43K Add +0.5%
CTVA Corteva Inc. 0.04% 501 $43K No change
ARM Arm Holdings PLC-ADR 0.03% 118 $42K New
ICLN iShares Global Clean Energy 0.03% 2,063 $41K Add +0.3%
WAT Waters Corp. 0.03% 103 $39K No change
RVT Royce Small-Cap Trust Inc. 0.03% 2,145 $39K New
FDXF FedEx Freight Holding Co. 0.03% 250 $38K New
LOW Lowe's Cos Inc. 0.03% 167 $37K Add +0.6%
PM Philip Morris International 0.03% 201 $36K No change
VOO Vanguard S&P 500 ETF 0.03% 48 $33K Add +50.0%
TRV The Travelers Cos Inc. 0.03% 98 $32K No change
DFSD Dimensional Short Duration 0.03% 648 $31K Add +29.1%
STK Columbia Slgmn Prem Tech GR 0.03% 575 $31K No change
V Visa Inc. Class A 0.03% 88 $30K Add +1.1%
WMB Williams Cos Inc. 0.02% 386 $29K No change
META Meta Platforms Inc. Class A 0.02% 50 $28K Add +19.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 586 $28K Add +21.6%
TRGP Targa Resources Corp. 0.02% 102 $27K Add +4.1%
EEM iShares MSCI Emerging Market 0.02% 400 $27K New
DFGR Dim Global Real Estate ETF 0.02% 916 $27K New
NEE Nextera Energy Inc. 0.02% 284 $25K No change
BALL Ball Corp. 0.02% 401 $25K No change
PG The Procter & Gamble Co. 0.02% 156 $23K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 147 $22K New
GE General Electric filed as GE AEROSPACE 0.02% 58 $22K Reduce -10.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 468 $22K No change
ADM Archer-Daniels-Midland Co. 0.02% 283 $22K No change
PAAA Pgim Aaa Clo ETF 0.02% 421 $21K Add +23.8%
CSCO Cisco Systems Inc. 0.02% 182 $21K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 423 $21K Add +1.4%
PYLD PIMCO Multisector Bond Actv 0.02% 769 $21K Add +8.9%
CI The Cigna Group 0.02% 73 $20K Add +19.7%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 327 $20K Add +0.6%
AMD Advanced Micro Devices 0.02% 34 $20K Add +3300.0%
PNC PNC Financial Services Group 0.02% 80 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,404 $20K Reduce -9.6%
MCD McDonald's Corp. 0.02% 71 $19K No change
DFEM Dimensional Emrg MRKT Core 0.02% 461 $19K Reduce -5.5%
O Realty Income Corp. 0.02% 300 $19K No change
TAN Invesco Solar ETF 0.01% 291 $17K No change
UNH Unitedhealth Group Inc. 0.01% 40 $17K Add +2.6%
TMUS T-Mobile US Inc. 0.01% 99 $17K Add +17.9%
GD General Dynamics Corp. 0.01% 46 $16K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 135 $16K No change
DFAE Dimensional Emerging Core Eq 0.01% 398 $16K Reduce -1.7%
TLT iShares 20+ Year Treasury BD 0.01% 185 $16K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 42 $16K No change
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% 540 $15K No change
SRE Sempra 0.01% 154 $14K No change
ABNB Airbnb Inc. Class A 0.01% 100 $14K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 523 $14K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 639 $14K No change
RYCEF Rolls-Royce Holdings PLC 0.01% 730 $14K No change
GSIE Goldman Sachs Activebeta Int 0.01% 299 $14K Add +1.4%
PPL PPL Corp. 0.01% 376 $14K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 841 $13K No change
HIG Hartford Insurance Group Inc. 0.01% 101 $13K No change
LMT Lockheed Martin Corp. 0.01% 26 $13K No change
SCHM Schwab US Mid Cap ETF 0.01% 357 $13K Add +0.3%
AVB Avalonbay Communities Inc. 0.01% 69 $13K No change
TEL Te Connectivity PLC 0.01% 64 $13K No change
ADP Automatic Data Processing 0.01% 56 $13K No change
DFNM Dimensional National Muni BD 0.01% 260 $12K Add +0.8%
MDLZ Mondelez International Inc. Class A 0.01% 211 $12K No change
WEC WEC Energy Group Inc. 0.01% 101 $12K No change
CARR Carrier Global Corp. 0.01% 147 $11K No change
PEP Pepsico Inc. 0.01% 79 $11K No change
BND Vanguard Total Bond Market 0.01% 145 $11K New
NBIS Nebius Group NV 0.01% 38 $10K No change
ITW Illinois Tool Works 0.01% 38 $10K No change
WELL Welltower Inc. 0.01% 45 $10K Add +7.1%
TXN Texas Instruments Inc. 0.01% 34 $10K Add +21.4%
CME Cme Group Inc. 0.01% 45 $10K No change
OSCR Oscar Health Inc. Class A 0.01% 336 $10K New
SMH Vaneck Semiconductor ETF 0.01% 14 $9K New
KMI Kinder Morgan Inc. 0.01% 283 $9K No change
MRSH Marsh & McLennan Cos 0.01% 54 $9K No change
MRVL Marvell Technology Inc. 0.01% 30 $9K No change
PAYX Paychex Inc. 0.01% 90 $9K New
CCL Carnival Corp. Ltd. 0.01% 301 $9K No change
SCHX Schwab US Large-Cap ETF 0.01% 299 $9K Add +90.5%
DFUS Dimensional US Eq MKT ETF 0.01% 102 $8K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 97 $8K New
SCHK Schwab 1000 Index ETF 0.01% 214 $8K Reduce -48.2%
MCK McKesson Corp. 0.01% 10 $8K Reduce -47.4%
ORLY O'reilly Automotive Inc. 0.01% 82 $8K No change
USHY iShares Broad Usd High Yield 0.01% 201 $7K Add +19.6%
OKE Oneok Inc. 0.01% 84 $7K No change
BSCT Invesco Bulletshares 2029 CB 0.01% 374 $7K No change
APO Apollo Global Management Inc. 0.01% 59 $7K No change
ACN Accenture PLC Class A 0.01% 56 $7K No change
DRI Darden Restaurants Inc. 0.01% 32 $7K No change
CMI Cummins Inc. 0.01% 9 $6K New
ETHE Grayscale Ethereum Staking E 0.01% 488 $6K New
ILCB iShares Morningstar U.S. Equ 0.01% 61 $6K Add +35.6%
FAST Fastenal Co. 0.01% 129 $6K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 22 $6K Reduce -56.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 189 $6K New
XSD SS SPDR S&P Semiconductor 0.00% 9 $6K New
DON Wisdomtree US Midcap Dividen 0.00% 90 $5K Add +1.1%
SCHF Schwab Intl Equity ETF 0.00% 181 $5K New
KO The Coca-Cola Co. 0.00% 58 $5K Add +56.8%
VEA Vanguard Ftse Developed ETF 0.00% 66 $5K No change
QCOM Qualcomm Inc. 0.00% 25 $5K New
GRMN Garmin Ltd. 0.00% 19 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 137 $4K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 26 $4K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 75 $4K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 95 $4K New
AVES Avantis Emerging Markets Val 0.00% 57 $4K Add +39.0%
MS Morgan Stanley 0.00% 18 $4K New
APLD Applied Digital Corp. 0.00% 100 $4K No change
XAR SS SPDR S&P Aerospace Def 0.00% 13 $4K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 30 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 95 $3K Add +493.8%
QBTS D-Wave Quantum Inc. 0.00% 140 $3K New
GM General Motors Co. 0.00% 42 $3K No change
TAVFX Third Avenue Value Fund-Inst 0.00% 38 $3K New
AEM Agnico Eagle Mines Ltd. 0.00% 19 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 8 $3K No change
MO Altria Group Inc. 0.00% 34 $2K New
VXUS Vanguard Total Intl Stock 0.00% 27 $2K New
AMAT Applied Materials Inc. 0.00% 3 $2K New
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 101 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 22 $2K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 35 $2K New
IAU iShares Gold Trust 0.00% 27 $2K Reduce -37.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 41 $2K New
AVY Avery Dennison Corp. 0.00% 12 $2K New
BLK BlackRock Inc. 0.00% 2 $2K New
HIMS Hims & Hers Health Inc. 0.00% 53 $2K New
LRCX Lam Research Corp. 0.00% 4 $2K New
MAR Marriott International Class A 0.00% 4 $1K New
MOH Molina Healthcare Inc. 0.00% 6 $1K New
DUSB Dimension Ultrashort Fi ETF 0.00% 24 $1K No change
XYZ Block Inc. 0.00% 14 $1K New
BSJV Invesco Bulletshares 2031 HY 0.00% 37 $962 No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 237 $948 New
SPEM State Street SP PTF Em ETF 0.00% 15 $780 No change
LFVN Lifevantage Corp. 0.00% 127 $762 Add +0.8%
B Barrick Mining Corp. 0.00% 20 $740 No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 18 $666 Reduce -21.7%
VWO Vanguard Ftse Emerging Marke 0.00% 10 $600 Reduce -72.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 11 $418 New
ABRDN PHYSICAL SILVER 0.00% 7 $392 New
ATAIBECKLEY INC 0.00% 72 $360 No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4 $324 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $218 No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1 $198 Reduce -95.2%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 6 $180 New
UCON First Trust Smith Unconstrai 0.00% 6 $150 Reduce -73.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 2 $136 No change
ZTS Zoetis Inc. 0.00% 1 $72 No change
JPST JPMorgan Ultra-Short Income 0.00% 1 $51 Reduce -94.1%
AMSC American Superconductor Corp. 0.00% 1 $42 New
USAR USA Rare Earth Inc. 0.00% 1 $22 New
FRCB First Republic Bank 0.00% 2 $0 No change
OOIL Perkins Oil & Gas Inc. 0.00% 5,000 $0 New

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.

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