RHL GROUP, LLC — 13F Holdings & Portfolio
CIK 2066311 · latest 13F-HR filed 2026-08-04
RHL GROUP, LLC manages $120.2M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLIP (32.30%), TUSI (10.63%), DFCF (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 62 new positions, exited 31, added to 127, and trimmed 34.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HOLLY, MI 48442
$120.2M
Long-equity book
272
Distinct positions
2026-06-30
Filed 2026-08-04
+62 / −31 / ↑127 / ↓34
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOUCHSTONE ULTRA SHORT$11.0M +618.7%
- GLOBAL X 1-3 MONTH$9.6M +32.9%
- PALO ALTO NETWORKS INC$4.4M +18447.4%
- CROWDSTRIKE HLDGS INC$3.7M +4039.9%
- STATE STREET SPDR S&P$3.6M +183920.8%
Top Trims
- DIMENSIONAL CORE FIXED-$9.7M -56.7%
- CAPITAL GROUP U.S.-$6.1M -49.3%
- VANGUARD LONG-TERM-$5.4M -43.9%
- OCCIDENTAL PETE CORP-$4.7M -100.0%
- MERCK & CO. INC.-$2.6M -97.6%
New Positions
- INNOVATOR DEFINED WEALTH$5.2M
- ROBINHOOD MKTS INC$1.3M
- RIVIAN AUTOMOTIVE INC$159.5K
- STATE STREET SPDR$117.2K
- INVESCO NASDAQ 100 ETF$110.3K
Exited Positions
- PROSHARES ULTRASHORT QQQ$7.8M
- DEVON ENERGY CORP NEW$5.1M
- PALANTIR TECHNOLOGIES INCLASS CLASS A$1.8M
- STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF$111.0K
- DUPONT DE NEMOURS INC$97.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X 1-3 MONTH | CLIP | 37960A438 | $38.8M | 32.30% | 388,275 | SH |
| 2 | TOUCHSTONE ULTRA SHORT | TUSI | 89157W301 | $12.8M | 10.63% | 511,259 | SH |
| 3 | DIMENSIONAL CORE FIXED | DFCF | 25434V872 | $7.4M | 6.15% | 175,981 | SH |
| 4 | VANGUARD LONG-TERM | VCLT | 92206C813 | $6.9M | 5.75% | 92,132 | SH |
| 5 | CAPITAL GROUP U.S. | CGMS | 14020Y300 | $6.2M | 5.19% | 231,018 | SH |
| 6 | INNOVATOR DEFINED WEALTH | BALT | 45783Y855 | $5.2M | 4.36% | 154,203 | SH |
| 7 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.5M | 3.71% | 13,080 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.8M | 3.16% | 4,978 | SH |
| 9 | STATE STREET SPDR S&P | SPY | 78462F103 | $3.6M | 3.00% | 4,821 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.5M | 2.92% | 5,490 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 2.91% | 4,745 | SH |
| 12 | DIMENSIONAL U.S. CORE | DFAC | 25434V708 | $3.0M | 2.50% | 68,279 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $2.3M | 1.93% | 11,616 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 1.11% | 13,367 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.2M | 0.97% | 4,021 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $890.3K | 0.74% | 836 | SH |
| 17 | AVANTIS US SMALL CAP | AVUV | 025072877 | $731.0K | 0.61% | 5,848 | SH |
| 18 | DIMENSIONAL | DFIC | 25434V799 | $681.3K | 0.57% | 18,413 | SH |
| 19 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $504.0K | 0.42% | 1,465 | SH |
| 20 | TRANE TECHNOLOGIES PLC F | TT | G8994E103 | $494.9K | 0.41% | 1,008 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $480.1K | 0.40% | 1,905 | SH |
| 22 | TOUCHSTONE STRATEGIC | SIO | 89157W202 | $445.8K | 0.37% | 17,148 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $400.3K | 0.33% | 1,059 | SH |
| 24 | AVANTIS US EQUITY ETF | AVUS | 025072885 | $385.8K | 0.32% | 3,014 | SH |
| 25 | DIMENSIONAL US HIGH | DUHP | 25434V831 | $372.6K | 0.31% | 8,871 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $363.0K | 0.30% | 1,110 | SH |
| 27 | AVANTIS EMERGING MARKETS | AVEM | 025072604 | $335.7K | 0.28% | 3,497 | SH |
| 28 | PACER METAURUS US LARGE | QDPL | 69374H436 | $333.6K | 0.28% | 7,414 | SH |
| 29 | DTE ENERGY CO | DTE | 233331107 | $263.0K | 0.22% | 1,730 | SH |
| 30 | ABBOTT LABS | ABT | 002824100 | $229.3K | 0.19% | 2,520 | SH |
| 31 | AMAZON.COM INC | AMZN | 023135103 | $213.7K | 0.18% | 898 | SH |
| 32 | DIMENSIONAL US SMALL CAP | DFSV | 25434V815 | $206.9K | 0.17% | 5,305 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $204.0K | 0.17% | 547 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $194.6K | 0.16% | 545 | SH |
| 35 | ISHARES CORE S&P 500 | IVV | 464287200 | $184.3K | 0.15% | 246 | SH |
| 36 | QNITY ELECTRONICS INC | Q | 74743L100 | $176.2K | 0.15% | 1,081 | SH |
| 37 | ELI LILLY AND CO | LLY | 532457108 | $165.5K | 0.14% | 138 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $163.8K | 0.14% | 464 | SH |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $159.5K | 0.13% | 9,380 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $149.9K | 0.12% | 1,094 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $137.5K | 0.11% | 136 | SH |
| 42 | MGIC INVT CORP WIS | MTG | 552848103 | $133.8K | 0.11% | 4,779 | SH |
| 43 | ISHARES S&P 500 GROWTH | IVW | 464287309 | $132.2K | 0.11% | 958 | SH |
| 44 | CORNING INC | GLW | 219350105 | $131.8K | 0.11% | 517 | SH |
| 45 | INVESCO S&P 500 EQUAL | RSP | 46137V357 | $128.0K | 0.11% | 601 | SH |
| 46 | AVANTIS CORE FIXED | AVIG | 025072562 | $127.0K | 0.11% | 3,098 | SH |
| 47 | EATON CORP PLC F | ETN | G29183103 | $121.4K | 0.10% | 285 | SH |
| 48 | AVANTIS INTERNATIONAL | AVDE | 025072703 | $120.6K | 0.10% | 1,355 | SH |
| 49 | BOEING CO | BA | 097023105 | $118.8K | 0.10% | 550 | SH |
| 50 | STATE STREET SPDR | SPHY | 78468R606 | $117.2K | 0.10% | 5,095 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $120.2M | 272 | 0002066311-26-000005 |
| 2026-03-31 | 2026-05-13 | $117.1M | 242 | 0002066311-26-000003 |
| 2025-12-31 | 2026-02-09 | $124.4M | 215 | 0002066311-26-000002 |