RHL GROUP, LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 264 positions · Total reported value $120.20M · Top-10 concentration 77.2%
Turnover: 100.0% · 264 new · 0 cut · 0 exited
Active Share (vs S&P 500): 89.9% · vs QQQ: 92.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, RHL GROUP, LLC disclosed 264 equity positions with a combined reported value of $120.20M. The filing implies a focused portfolio: its ten largest positions account for 77.2% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were CLIP ($38.83M), TUSI ($12.78M), DFCF ($7.39M). By sector, the heaviest allocations are Technology 14.2%, Industrials 2.2%.
Versus the prior quarter, RHL GROUP, LLC opened 264 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X FDS | 388.27K | $38.83M | 32.30% | New |
| 2 | TUSI | TOUCHSTONE ETF TRUST | 511.26K | $12.78M | 10.63% | New |
| 3 | DFCF | DIMENSIONAL ETF TRUST | 175.98K | $7.39M | 6.15% | New |
| 4 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 92.13K | $6.91M | 5.75% | New |
| 5 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 231.02K | $6.24M | 5.19% | New |
| 6 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 154.20K | $5.24M | 4.36% | New |
| 7 | PANW | PALO ALTO NETWORKS INC | 13.08K | $4.46M | 3.71% | New |
| 8 | CRWD | CROWDSTRIKE HLDGS INC CL A | 4.98K | $3.80M | 3.16% | New |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.82K | $3.60M | 3.00% | New |
| 10 | WDC | WESTERN DIGITAL CORP COM | 5.49K | $3.51M | 2.92% | New |
| 11 | QQQ | INVESCO QQQ TR | 4.75K | $3.49M | 2.90% | New |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 68.28K | $3.00M | 2.50% | New |
| 13 | NVDA | NVIDIA CORPORATION | 11.62K | $2.32M | 1.93% | New |
| 14 | HOOD | ROBINHOOD MKTS INC COM CL A | 13.37K | $1.34M | 1.11% | New |
| 15 | AAPL | APPLE INC | 4.02K | $1.16M | 0.97% | New |
| 16 | CAT | CATERPILLAR INC | 836 | $890.34K | 0.74% | New |
| 17 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 5.85K | $731.00K | 0.61% | New |
| 18 | DFIC | DIMENSIONAL ETF TRUST | 18.41K | $681.28K | 0.57% | New |
| 19 | SHW | SHERWIN WILLIAMS CO COM | 1.47K | $503.96K | 0.42% | New |
| 20 | TT | TRANE TECHNOLOGIES PLC SHS | 1.01K | $494.93K | 0.41% | New |
| 21 | ABBV | ABBVIE INC | 1.91K | $480.06K | 0.40% | New |
| 22 | SIO | TOUCHSTONE ETF TRUST | 17.15K | $445.85K | 0.37% | New |
| 23 | AVGO | BROADCOM INC | 1.06K | $400.30K | 0.33% | New |
| 24 | AVUS | AMERICAN CENTY ETF TR | 3.01K | $385.79K | 0.32% | New |
| 25 | DUHP | DIMENSIONAL ETF TRUST | 8.87K | $372.58K | 0.31% | New |
| 26 | JPM | JPMORGAN CHASE & CO | 1.11K | $362.97K | 0.30% | New |
| 27 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3.50K | $335.71K | 0.28% | New |
| 28 | QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7.41K | $333.63K | 0.28% | New |
| 29 | DTE | DTE ENERGY CO COM | 1.73K | $262.96K | 0.22% | New |
| 30 | ABT | ABBOTT LABORATORIES | 2.52K | $229.32K | 0.19% | New |
| 31 | AMZN | AMAZON COM INC | 898 | $213.72K | 0.18% | New |
| 32 | DFSV | DIMENSIONAL ETF TRUST | 5.30K | $206.90K | 0.17% | New |
| 33 | MSFT | MICROSOFT CORP | 547 | $204.03K | 0.17% | New |
| 34 | GOOGL | ALPHABET INC | 545 | $194.56K | 0.16% | New |
| 35 | IVV | ISHARES TR | 246 | $184.25K | 0.15% | New |
| 36 | Q | QNITY ELECTRONICS INC COMMON STOCK | 1.08K | $176.20K | 0.15% | New |
| 37 | LLY | ELI LILLY & CO | 138 | $165.46K | 0.14% | New |
| 38 | HD | HOME DEPOT INC | 464 | $163.79K | 0.14% | New |
| 39 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9.38K | $159.46K | 0.13% | New |
| 40 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1.09K | $149.88K | 0.12% | New |
| 41 | GS | GOLDMAN SACHS GROUP INC | 136 | $137.50K | 0.11% | New |
| 42 | MTG | MGIC INVT CORP WIS COM | 4.78K | $133.81K | 0.11% | New |
| 43 | IVW | ISHARES S&P 500 GROWTH ETF | 958 | $132.20K | 0.11% | New |
| 44 | GLW | CORNING INC | 517 | $131.84K | 0.11% | New |
| 45 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 601 | $128.01K | 0.11% | New |
| 46 | AVIG | AMERICAN CENTY ETF TR | 3.10K | $127.02K | 0.11% | New |
| 47 | ETN | EATON CORP PLC | 285 | $121.41K | 0.10% | New |
| 48 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1.35K | $120.59K | 0.10% | New |
| 49 | BA | BOEING CO COM | 550 | $118.80K | 0.10% | New |
| 50 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 5.09K | $117.19K | 0.10% | New |