2026 Q2 Portfolio Activity
In 2026 Q2, RHL GROUP, LLC maintained a portfolio of 294 distinct positions. The most significant new addition was INNOVATOR DEFINED WEALTH, now representing 4.36% of the total fund value. They heavily accumulated shares in TOUCHSTONE ULTRA SHORT, increasing the position by 627.9%. The fund also reduced its exposure to DIMENSIONAL CORE FIXED INCOME by 56.5%.
Position History
hover any row below to update
Loading…
RHL GROUP, LLC
AUM $120M
Total Positions
294
Quarter
2026 Q2
Top Holding
CLIP (32.3%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
RHL GROUP, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 32.30% | 24.95% |
#1
Prev: #1
|
8.5 |
—
|
97,129 | 33.4% |
P
S
|
388,275 | $38,827,500 |
$98.23
+1.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
TUSI
TOUCHSTONE ULTR...
|
ETF | 10.63% | 1.52% |
#2
12
Prev: #14
|
8.5 |
—
|
441,026 | 627.9% |
P
S
|
511,259 | $12,781,475 |
$25.23
+0.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
DFCF
DIMENSIONAL COR...
|
ETF | 6.15% | 14.58% |
#3
1
Prev: #2
|
3.5 |
—
|
-228,420 | -56.5% |
P
S
|
175,981 | $7,391,202 |
$41.63
+0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VCLT
VANGUARD LONG-T...
|
ETF | 5.75% | 10.52% |
#4
1
Prev: #3
|
2.8 |
—
|
-72,741 | -44.1% |
P
S
|
92,132 | $6,909,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 5.19% | 10.50% |
#5
1
Prev: #4
|
2.6 |
—
|
-220,588 | -48.8% |
P
S
|
231,018 | $6,237,486 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BALT
INNOVATOR DEFIN...
|
ETF | 4.36% | — |
#6
Prev: #—
|
5.2 |
—
|
154,203 | — |
NEW
|
154,203 | $5,242,902 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.71% | 0.02% |
#7
106
Prev: #113
|
4.5 |
—
|
12,930 | 8620.0% |
P
S
|
13,080 | $4,460,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.16% | 0.08% |
#8
48
Prev: #56
|
4.3 |
—
|
4,743 | 2018.3% |
P
S
|
4,978 | $3,798,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 3.00% | 0.00% |
#9
201
Prev: #210
|
4.2 |
—
|
4,818 | 160600.0% |
P
S
|
4,821 | $3,601,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.92% | 1.63% |
#10
1
Prev: #11
|
1.2 |
—
|
-1,584 | -22.4% |
P
S
|
5,490 | $3,508,110 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.91% | 0.00% |
#11
196
Prev: #207
|
4.2 |
—
|
4,741 | 118525.0% |
P
S
|
4,745 | $3,492,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 2.50% | 1.88% |
#12
2
Prev: #10
|
3.5 |
—
|
11,561 | 20.4% |
P
S
|
68,279 | $3,004,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.93% | 1.54% |
#13
Prev: #13
|
2.8 |
—
|
1,292 | 12.5% |
P
S
|
11,616 | $2,323,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.11% | — |
#14
Prev: #—
|
3.9 |
—
|
13,367 | — |
NEW
|
13,367 | $1,336,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.97% | 0.87% |
#15
Prev: #15
|
0.9 |
—
|
23 | 0.6% |
P
S
|
4,021 | $1,162,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 0.50% |
#16
Prev: #16
|
0.8 |
—
|
4 | 0.5% |
P
S
|
836 | $890,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.61% | 0.45% |
#17
Prev: #17
|
2.7 |
—
|
1,124 | 23.8% |
P
S
|
5,848 | $731,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFIC
DIMENSIONAL
|
ETF | 0.57% | 0.44% |
#18
Prev: #18
|
2.7 |
—
|
3,905 | 26.9% |
P
S
|
18,413 | $681,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.42% | 0.43% |
#19
Prev: #19
|
0.7 |
—
|
-106 | -6.7% |
P
S
|
1,465 | $503,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.41% | 0.36% |
#20
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,008 | $494,928 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.35% |
#21
Prev: #21
|
0.7 |
—
|
22 | 1.2% |
P
S
|
1,905 | $480,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SIO
TOUCHSTONE STRA...
|
ETF | 0.37% | 0.34% |
#22
Prev: #22
|
2.1 |
—
|
1,662 | 10.7% |
P
S
|
17,148 | $445,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.25% |
#23
2
Prev: #25
|
2.1 |
—
|
101 | 10.5% |
P
S
|
1,059 | $400,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.32% | 0.26% |
#24
Prev: #24
|
2.1 |
—
|
315 | 11.7% |
P
S
|
3,014 | $385,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.31% | 0.23% |
#25
2
Prev: #27
|
2.6 |
—
|
1,666 | 23.1% |
P
S
|
8,871 | $372,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.28% |
#26
3
Prev: #23
|
0.6 |
—
|
5 | 0.5% |
P
S
|
1,110 | $362,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.28% | 0.21% |
#27
2
Prev: #29
|
2.1 |
—
|
411 | 13.3% |
P
S
|
3,497 | $335,712 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 0.28% | 0.25% |
#28
2
Prev: #26
|
0.6 |
—
|
78 | 1.1% |
P
S
|
7,414 | $333,630 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.22% | 2.32% |
#29
21
Prev: #8
|
0.1 |
—
|
-18,828 | -91.6% |
P
S
|
1,730 | $262,960 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.19% | 0.22% |
#30
2
Prev: #28
|
0.6 |
—
|
16 | 0.6% |
P
S
|
2,520 | $229,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.18% | 0.17% |
#31
Prev: #31
|
0.6 |
—
|
-33 | -3.5% |
P
S
|
898 | $213,724 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.17% | 0.16% |
#32
1
Prev: #33
|
0.6 |
—
|
61 | 1.2% |
P
S
|
5,305 | $206,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.17% |
#33
3
Prev: #30
|
0.6 |
—
|
5 | 0.9% |
P
S
|
547 | $204,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.09% |
#34
18
Prev: #52
|
3.1 |
—
|
184 | 51.0% |
P
S
|
545 | $194,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.15% | 0.14% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
246 | $184,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.15% | 0.12% |
#36
Prev: #36
|
0.6 |
—
|
-120 | -10.0% |
P
S
|
1,081 | $176,203 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.14% | 0.10% |
#37
1
Prev: #38
|
0.6 |
—
|
6 | 4.5% |
P
S
|
138 | $165,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.14% | 0.13% |
#38
3
Prev: #35
|
0.6 |
—
|
10 | 2.2% |
P
S
|
464 | $163,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
9,380 | — |
NEW
|
9,380 | $159,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | 0.16% |
#40
8
Prev: #32
|
0.5 |
—
|
7 | 0.6% |
P
S
|
1,094 | $149,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.10% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
136 | $137,496 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.11% | 0.10% |
#42
1
Prev: #43
|
2.0 |
—
|
428 | 9.8% |
P
S
|
4,779 | $133,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.11% | 0.11% |
#43
6
Prev: #37
|
0.5 |
—
|
-144 | -13.1% |
P
S
|
958 | $132,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.01% |
#44
95
Prev: #139
|
3.0 |
—
|
400 | 341.9% |
P
S
|
517 | $131,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.11% | 0.10% |
#45
3
Prev: #42
|
0.5 |
—
|
2 | 0.3% |
P
S
|
601 | $128,013 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVIG
AVANTIS CORE FI...
|
ETF | 0.11% | 0.01% |
#46
106
Prev: #152
|
3.0 |
—
|
2,769 | 841.6% |
P
S
|
3,098 | $127,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.10% | 0.09% |
#47
3
Prev: #50
|
0.5 |
—
|
-11 | -3.7% |
P
S
|
285 | $121,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.10% | 0.04% |
#48
42
Prev: #90
|
3.0 |
—
|
822 | 154.2% |
P
S
|
1,355 | $120,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.10% | 0.09% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
550 | $118,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPHY
STATE STREET SP...
|
ETF | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
5,095 | — |
NEW
|
5,095 | $117,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 294 holdings