Holders — by stockHoldings — by fund
RHL GROUP, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002066311
$120.2M
disclosed book value
271
positions
32.3%
largest position share
Positions, as of 2026-06-30
top 100 of 271 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CLIPGLOBAL X 1-3 MONTH | 388,275 | $38.8M | 32.3% |
| 2 | TUSITOUCHSTONE ULTRA SHORT | 511,259 | $12.8M | 10.6% |
| 3 | DFCFDIMENSIONAL CORE FIXED | 175,981 | $7.4M | 6.1% |
| 4 | VCLTVANGUARD LONG-TERM | 92,132 | $6.9M | 5.7% |
| 5 | CGMSCAPITAL GROUP U.S. | 231,018 | $6.2M | 5.2% |
| 6 | BALTINNOVATOR DEFINED WEALTH | 154,203 | $5.2M | 4.4% |
| 7 | PANWPALO ALTO NETWORKS INC | 13,080 | $4.5M | 3.7% |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 4,978 | $3.8M | 3.2% |
| 9 | SPYSTATE STREET SPDR S&P | 4,821 | $3.6M | 3% |
| 10 | WDCWESTERN DIGITAL CORP | 5,490 | $3.5M | 2.9% |
| 11 | QQQINVESCO QQQ TR | 4,745 | $3.5M | 2.9% |
| 12 | DFACDIMENSIONAL U.S. CORE | 68,279 | $3.0M | 2.5% |
| 13 | NVDANVIDIA CORP | 11,616 | $2.3M | 1.9% |
| 14 | HOODROBINHOOD MKTS INC | 13,367 | $1.3M | 1.1% |
| 15 | AAPLAPPLE INC | 4,021 | $1.2M | 1% |
| 16 | CATCATERPILLAR INC | 836 | $890,340 | 0.7% |
| 17 | AVUVAVANTIS US SMALL CAP | 5,848 | $731,000 | 0.6% |
| 18 | DFICDIMENSIONAL | 18,413 | $681,281 | 0.6% |
| 19 | SHWSHERWIN-WILLIAMS CO | 1,465 | $503,960 | 0.4% |
| 20 | TRANE TECHNOLOGIES PLC F | 1,008 | $494,928 | 0.4% |
| 21 | ABBVABBVIE INC | 1,905 | $480,060 | 0.4% |
| 22 | SIOTOUCHSTONE STRATEGIC | 17,148 | $445,848 | 0.4% |
| 23 | AVGOBROADCOM INC | 1,059 | $400,302 | 0.3% |
| 24 | AVUSAVANTIS US EQUITY ETF | 3,014 | $385,792 | 0.3% |
| 25 | DUHPDIMENSIONAL US HIGH | 8,871 | $372,582 | 0.3% |
| 26 | JPMJPMORGAN CHASE & CO | 1,110 | $362,970 | 0.3% |
| 27 | AVEMAVANTIS EMERGING MARKETS | 3,497 | $335,712 | 0.3% |
| 28 | QDPLPACER METAURUS US LARGE | 7,414 | $333,630 | 0.3% |
| 29 | DTEDTE ENERGY CO | 1,730 | $262,960 | 0.2% |
| 30 | ABTABBOTT LABS | 2,520 | $229,320 | 0.2% |
| 31 | AMAZON.COM INC | 898 | $213,724 | 0.2% |
| 32 | DFSVDIMENSIONAL US SMALL CAP | 5,305 | $206,895 | 0.2% |
| 33 | MSFTMICROSOFT CORP | 547 | $204,031 | 0.2% |
| 34 | GOOGLALPHABET INC | 545 | $194,565 | 0.2% |
| 35 | IVVISHARES CORE S&P 500 | 246 | $184,254 | 0.2% |
| 36 | QQNITY ELECTRONICS INC | 1,081 | $176,203 | 0.1% |
| 37 | LLYELI LILLY AND CO | 138 | $165,462 | 0.1% |
| 38 | HDHOME DEPOT INC | 464 | $163,792 | 0.1% |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | 9,380 | $159,460 | 0.1% |
| 40 | EXMOCEXXON MOBIL CORP | 1,094 | $149,878 | 0.1% |
| 41 | GSGOLDMAN SACHS GROUP INC | 136 | $137,496 | 0.1% |
| 42 | MTGMGIC INVT CORP WIS | 4,779 | $133,812 | 0.1% |
| 43 | IVWISHARES S&P 500 GROWTH | 958 | $132,204 | 0.1% |
| 44 | GLWCORNING INC | 517 | $131,835 | 0.1% |
| 45 | RSPINVESCO S&P 500 EQUAL | 601 | $128,013 | 0.1% |
| 46 | AVIGAVANTIS CORE FIXED | 3,098 | $127,018 | 0.1% |
| 47 | EATON CORP PLC F | 285 | $121,410 | 0.1% |
| 48 | AVDEAVANTIS INTERNATIONAL | 1,355 | $120,595 | 0.1% |
| 49 | BABOEING CO | 550 | $118,800 | 0.1% |
| 50 | SPHYSTATE STREET SPDR | 5,095 | $117,185 | 0.1% |
| 51 | BDXBECTON DICKINSON & CO | 773 | $116,723 | 0.1% |
| 52 | UNPUNION PAC CORP | 423 | $115,056 | 0.1% |
| 53 | SPYMSTATE STREET SPDR | 1,302 | $114,576 | 0.1% |
| 54 | SGOVISHARES 0-3 MONTH | 1,101 | $111,201 | 0.1% |
| 55 | RTXRTX CORP | 585 | $111,150 | 0.1% |
| 56 | QQQMINVESCO NASDAQ 100 ETF | 364 | $110,292 | 0.1% |
| 57 | AMGNAMGEN INC | 302 | $109,324 | 0.1% |
| 58 | TGTTARGET CORP EQUITY | 831 | $108,861 | 0.1% |
| 59 | DUKDUKE ENERGY CORP NEW | 810 | $102,870 | 0.1% |
| 60 | VTEBVANGUARD TAX-EXEMPT BOND | 1,986 | $101,286 | 0.1% |
| 61 | DEDEERE & CO | 157 | $99,538 | 0.1% |
| 62 | DDDUPONT DE NEMOURS INC | 712 | $96,832 | 0.1% |
| 63 | LINDE PLC F | 179 | $92,901 | 0.1% |
| 64 | CGICCAPITAL GROUP | 2,545 | $91,620 | 0.1% |
| 65 | CAHCARDINAL HEALTH INC | 375 | $89,250 | 0.1% |
| 66 | ASTSAST SPACEMOBILE INC | 1,000 | $89,000 | 0.1% |
| 67 | CVXCHEVRON CORP NEW | 519 | $86,154 | 0.1% |
| 68 | GEVGE VERNOVA INC | 73 | $85,775 | 0.1% |
| 69 | COSTCOSTCO WHSL CORP NEW | 91 | $85,085 | 0.1% |
| 70 | CMSCMS ENERGY CORP | 1,098 | $84,546 | 0.1% |
| 71 | CVSCVS HEALTH CORP | 807 | $83,121 | 0.1% |
| 72 | AVREAVANTIS REAL ESTATE ETF | 1,726 | $81,122 | 0.1% |
| 73 | AVNVAVANTIS ALL | 919 | $76,277 | 0.1% |
| 74 | RPMRPM INTL INC | 670 | $74,370 | 0.1% |
| 75 | VGTVANGUARD INFORMATION | 617 | $74,040 | 0.1% |
| 76 | EVTREATON VANCE TOTAL RETURN | 1,426 | $72,726 | 0.1% |
| 77 | DEHPDIMENSIONAL EMERGING | 1,643 | $70,649 | 0.1% |
| 78 | INTCINTEL CORP | 500 | $70,000 | 0.1% |
| 79 | QUALISHARES MSCI USA QUALITY | 313 | $68,547 | 0.1% |
| 80 | NETCLOUDFLARE INC | 279 | $68,355 | 0.1% |
| 81 | TSMTAIWAN SEMICONDUCTOR M F | 142 | $67,876 | 0.1% |
| 82 | GOOGALPHABET INC | 187 | $66,011 | 0.1% |
| 83 | MRKMERCK & CO. INC. | 500 | $64,500 | 0.1% |
| 84 | DOVDOVER CORP | 285 | $63,840 | 0.1% |
| 85 | SYKSTRYKER CORP | 200 | $63,000 | 0.1% |
| 86 | DFEVDIMENSIONAL EMERGING | 1,464 | $62,952 | 0.1% |
| 87 | SHVISHARES 01 YEAR TREASURY | 568 | $62,480 | 0.1% |
| 88 | DTMDT MIDSTREAM INC | 421 | $61,887 | 0.1% |
| 89 | EMREMERSON ELEC CO | 402 | $57,486 | 0% |
| 90 | JNJJOHNSON & JOHNSON | 216 | $54,864 | 0% |
| 91 | WMWASTE MGMT INC DEL | 239 | $53,297 | 0% |
| 92 | NUVNUVEEN MUNICIPAL VALUE | 5,907 | $53,163 | 0% |
| 93 | PBUSINVESCO MSCI USA ETF | 705 | $52,875 | 0% |
| 94 | DISVDIMENSIONAL | 1,301 | $52,040 | 0% |
| 95 | SLVISHARES SILVER TRUST | 978 | $51,834 | 0% |
| 96 | DCORDIMENSIONAL US CORE | 631 | $51,742 | 0% |
| 97 | DIHPDIMENSIONAL | 1,518 | $51,612 | 0% |
| 98 | HWMHOWMET AEROSPACE INC | 190 | $51,110 | 0% |
| 99 | TSLATESLA INC | 118 | $49,678 | 0% |
| 100 | HONHONEYWELL INTL INC | 220 | $49,280 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.