Q2 2026 13F · SEC CIK 2066311

Rhl Group, LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.2M
Reported positions: 267
Holdings vs S&P 500, 3 yrs: —
Assets under management: $155.1M

Rhl Group, LLC is a wealth manager that reported 267 positions worth $120.2M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Global X Fds (CLIP, 32.3%), Touchstone ETF Trust (TUSI, 10.6%), Dimensional ETF Trust (DFCF, 6.1%).

Rhl Group, LLC holdings largest 50 of 267 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rhl Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CLIPGlobal X Fds	32.3%	24.9%	388,275	+33.4%	$38.8M
TUSITouchstone ETF Trust	10.6%	1.5%	511,259	+627.9%	$12.8M
DFCFDimensional ETF Trust	6.1%	14.6%	175,981	-56.5%	$7.4M
VCLTVanguard Long-Term Corporate Bond ETF	5.7%	10.5%	92,132	-44.1%	$6.9M
CGMSCapital Grp Fixed Incm ETF T	5.2%	10.5%	231,018	-48.8%	$6.2M
BALTInnovator Etfs Trust	4.4%	—	154,203	—	$5.2M
PANWPalo Alto Networks Inc	3.7%	—	13,080	—	$4.5M
CRWDCrowdstrike Hldgs Inc	3.2%	—	4,978	—	$3.8M
SPYState Str Spdr S&p 500 ETF T	3.0%	—	4,821	—	$3.6M
WDCWestern Digital Corp Com	2.9%	1.6%	5,490	-22.4%	$3.5M
QQQInvesco Qqq Tr	2.9%	—	4,745	—	$3.5M
DFACDimensional ETF Trust	2.5%	1.9%	68,279	+20.4%	$3.0M
NVDANvidia Corporation	1.9%	1.5%	11,616	+12.5%	$2.3M
HOODRobinhood Mkts Inc	1.1%	—	13,367	—	$1.3M
AAPLApple Inc	1.0%	0.9%	4,021	+0.6%	$1.2M
CATCaterpillar Inc	0.7%	0.5%	836	+0.5%	$890K
AVUVAmerican Centy ETF Tr	0.6%	0.4%	5,848	+23.8%	$731K
DFICDimensional ETF Trust	0.6%	0.4%	18,413	+26.9%	$681K
SHWSherwin Williams Co	0.4%	0.4%	1,465	-6.7%	$504K
TTTrane Technologies PLC	0.4%	0.4%	1,008	+0.0%	$495K
ABBVAbbvie Inc	0.4%	0.3%	1,905	+1.2%	$480K
SIOTouchstone ETF Trust	0.4%	0.3%	17,148	+10.7%	$446K
AVGOBroadcom Inc	0.3%	0.3%	1,059	+10.5%	$400K
AVUSAvantis U.S. Equity ETF	0.3%	0.3%	3,014	+11.7%	$386K
DUHPDimensional ETF Trust	0.3%	0.2%	8,871	+23.1%	$373K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,110	+0.5%	$363K
AVEMAmerican Centy ETF Tr	0.3%	0.2%	3,497	+13.3%	$336K
QDPLPacer Fds Tr	0.3%	0.3%	7,414	+1.1%	$334K
DTEDte Energy Company	0.2%	2.3%	1,730	-91.6%	$263K
ABTAbbott Laboratories	0.2%	0.2%	2,520	+0.6%	$229K
023135103Amazon.com Inc	0.2%	0.2%	898	-3.5%	$214K
DFSVDimensional US Small Cap	0.2%	0.2%	5,305	+1.2%	$207K
MSFTMicrosoft Corp	0.2%	0.2%	547	+0.9%	$204K
GOOGLAlphabet Inc	0.2%	—	545	—	$195K
IVVIshares Tr	0.2%	0.1%	246	+0.0%	$184K
QQnity Electronics Inc Common Stock	0.1%	0.1%	1,081	-10.0%	$176K
LLYEli Lilly & Co	0.1%	0.1%	138	+4.5%	$165K
HDHome Depot Inc	0.1%	0.1%	464	+2.2%	$164K
RIVNRivian Automotive Inc	0.1%	—	9,380	—	$159K
XOMExxon Mobil Corp	0.1%	0.2%	1,094	+0.6%	$150K
GSGoldman Sachs Group Inc	0.1%	0.1%	136	+0.0%	$137K
MTGMgic Invt Corp Wis	0.1%	0.1%	4,779	+9.8%	$134K
IVWIshares Tr	0.1%	0.1%	958	-13.1%	$132K
GLWCorning Inc	0.1%	—	517	—	$132K
RSPInvesco Exchange Traded Fd T	0.1%	0.1%	601	+0.3%	$128K
AVIGAmerican Centy ETF Tr	0.1%	—	3,098	—	$127K
ETNEaton Corp PLC	0.1%	0.1%	285	-3.7%	$121K
AVDEAvantis International Equity ETF	0.1%	—	1,355	—	$121K
BABoeing Co	0.1%	0.1%	550	+0.0%	$119K
SPHYSpdr Series Trust	0.1%	—	5,095	—	$117K

What Rhl Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

DTE Dte Energy Company-91.6% shares
DFCF Dimensional ETF Trust-56.5% shares
CGMS Capital Grp Fixed Incm ETF T-48.8% shares
VCLT Vanguard Long-Term Corporate Bond ETF-44.1% shares
WDC Western Digital Corp Com-22.4% shares
IVW Ishares Tr-13.1% shares
Q Qnity Electronics Inc Common Stock-10.0% shares
SHW Sherwin Williams Co-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$120.2M	267
Q1 2026	$117.1M	235
Q4 2025	$124.4M	215

Questions about Rhl Group, LLC's portfolio

What stocks does Rhl Group, LLC own?

Rhl Group, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 267 positions worth $120.2M. The largest are Global X Fds (CLIP) at 32.3%, Touchstone ETF Trust (TUSI) at 10.6%, Dimensional ETF Trust (DFCF) at 6.1%, Vanguard Long-Term Corporate Bond ETF (VCLT) at 5.7% and Capital Grp Fixed Incm ETF T (CGMS) at 5.2%.

What did Rhl Group, LLC buy last quarter?

In Q2 2026, Rhl Group, LLC added Touchstone ETF Trust (TUSI) (+627.9% shares), Global X Fds (CLIP) (+33.4% shares) and Dimensional ETF Trust (DFIC) (+26.9% shares), compared with its Q1 2026 filing.

What did Rhl Group, LLC sell last quarter?

In Q2 2026, Rhl Group, LLC cut from its top 50 Proshares Tr (QID), cut from its top 50 Devon Energy Corp New (DVN), cut from its top 50 Occidental Pete Corp (OXY), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Palantir Technologies Inc (PLTR), Dte Energy Company (DTE) (-91.6% shares), Dimensional ETF Trust (DFCF) (-56.5% shares) and Capital Grp Fixed Incm ETF T (CGMS) (-48.8% shares), compared with its Q1 2026 filing.

When is Rhl Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rhl Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rhl Group, LLC manage?

Rhl Group, LLC reported $155.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.2M.