Rhl Group

Rhl Group as of March 31, 2026

Portfolio Holdings for Rhl Group

Rhl Group holds 240 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X 1-3 Month T-bill Etf Etf (CLIP) 24.9 $29M 291k 100.36
Dimensional Core Fixed Income Etf Etf (DFCF) 14.5 $17M 404k 42.22
Vanguard Long-term Corporate Bond Index Fund Etf (VCLT) 10.5 $12M 165k 74.72
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 10.5 $12M 452k 27.23
Proshares Ultrashort Qqq Etf (QID) 6.6 $7.8M 342k 22.66
Devon Energy Corp Common Stock (DVN) 4.3 $5.1M 101k 50.32
Occidental Pete Corp Common Stock (OXY) 4.0 $4.7M 72k 65.00
Dte Energy Common Stock (DTE) 2.6 $3.0M 21k 146.22
Merck & Co Common Stock (MRK) 2.3 $2.6M 22k 120.29
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 1.9 $2.2M 57k 38.86
Western Digital Corp Common Stock (WDC) 1.6 $1.9M 7.1k 270.49
Palantir Technologies Inclass Class A Common Stock (PLTR) 1.6 $1.8M 13k 146.28
Nvidia Corp Common Stock (NVDA) 1.5 $1.8M 10k 174.39
Touchstone Ultra Short Income Etf Etf (TUSI) 1.5 $1.8M 70k 25.32
Apple Common Stock (AAPL) 0.9 $1.0M 4.0k 253.78
Caterpillar Common Stock (CAT) 0.5 $589k 832.00 708.18
Avantis Us Small Cap Value Etf Etf (AVUV) 0.4 $522k 4.7k 110.48
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.4 $516k 15k 35.53
Sherwin-williams Common Stock (SHW) 0.4 $504k 1.6k 320.52
Trane Technologies Plc F Common Stock (TT) 0.4 $420k 1.0k 416.74
Abbvie Common Stock (ABBV) 0.3 $410k 1.9k 217.48
Touchstone Strategic Income Etf Etf (SIO) 0.3 $397k 16k 25.63
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $325k 1.1k 294.23
Avantis Us Equity Etf Etf (AVUS) 0.3 $300k 2.7k 111.20
Broadcom Common Stock (AVGO) 0.3 $297k 958.00 309.54
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.3 $295k 7.3k 40.14
Dimensional Us High Profitability Etf Etf (DUHP) 0.2 $265k 7.2k 36.76
Abbott Labs Common Stock (ABT) 0.2 $257k 2.5k 102.67
Avantis Emerging Marketsequity Etf Etf (AVEM) 0.2 $249k 3.1k 80.58
Microsoft Corp Common Stock (MSFT) 0.2 $201k 542.00 369.90
Amazon.com Common Stock 0.2 $194k 931.00 208.27
Exxon Mobil Corp Common Stock (XOM) 0.2 $185k 1.1k 169.73
Dimensional Us Small Capvalue Etf Etf (DFSV) 0.2 $184k 5.2k 35.04
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $161k 246.00 652.32
Home Depot Common Stock (HD) 0.1 $150k 454.00 329.19
Qnity Electronics Common Stock (Q) 0.1 $139k 1.2k 115.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $125k 1.1k 113.11
Eli Lilly And Common Stock (LLY) 0.1 $122k 132.00 921.36
Becton Dickinson & Co Common Stock (BDX) 0.1 $121k 768.00 157.26
Dimensional U.s. Equity Market Etf Etf (DIHP) 0.1 $117k 1.7k 70.75
Dover Corp Common Stock (DOV) 0.1 $117k 561.00 208.59
Goldman Sachs Group Common Stock (GS) 0.1 $115k 136.00 844.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $115k 599.00 191.78
Mgic Invt Corp Wis Common Stock (MTG) 0.1 $114k 4.4k 26.25
Rtx Corp Common Stock (RTX) 0.1 $112k 583.00 192.84
State Street Spdr Portfolio High Yield Bond Etf Etf 0.1 $111k 4.8k 23.32
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $111k 1.1k 100.69
Boeing Common Stock (BA) 0.1 $110k 550.00 199.06
Chevron Corp Common Stock (CVX) 0.1 $107k 519.00 206.84
Amgen Common Stock (AMGN) 0.1 $106k 302.00 351.91
Eaton Corp Plc F Common Stock (ETN) 0.1 $106k 296.00 357.67
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $105k 866.00 121.14
Alphabet Inc Class Class A Common Stock (GOOGL) 0.1 $104k 361.00 287.73
Union Pac Corp Common Stock (UNP) 0.1 $103k 423.00 242.62
Dupont De Nemours Common Stock (DD) 0.1 $98k 2.1k 45.80
Wells Fargo & Co Common Stock (WFC) 0.1 $96k 1.2k 79.59
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.1 $92k 235.00 390.41
Honeywell Intl Common Stock (HON) 0.1 $89k 393.00 225.96
Deere & Co Common Stock (DE) 0.1 $88k 156.00 564.87
Linde Plc F Common Stock (LIN) 0.1 $87k 176.00 494.69
Cms Energy Corp Common Stock (CMS) 0.1 $85k 1.1k 77.57
Cardinal Health Common Stock (CAH) 0.1 $85k 400.00 211.31
Capital Group International Core Equity Etf Etf (CGIC) 0.1 $84k 2.5k 33.11
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.1 $83k 1.0k 82.87
Costco Whsl Corp Common Stock (COST) 0.1 $83k 83.00 997.71
Ge Vernova Common Stock (GEV) 0.1 $73k 83.00 872.96
Immunitybio Common Stock (IBRX) 0.1 $72k 9.4k 7.67
Avantis All International Markets Value Etf Etf (AVNV) 0.1 $67k 856.00 78.41
Rpm Intl Common Stock (RPM) 0.1 $67k 670.00 99.46
Stryker Corp Common Stock (SYK) 0.1 $66k 200.00 328.59
Ishares 01 Year Treasurybond Etf Etf (SHV) 0.1 $63k 568.00 110.45
Ishares Msci Usa Qualityfactor Etf Etf (QUAL) 0.1 $60k 313.00 191.61
Avantis Real Estate Etf Etf (AVRE) 0.1 $60k 1.4k 44.02
Cvs Health Corp Common Stock (CVS) 0.0 $58k 807.00 71.83
Dt Midstream Common Stock (DTM) 0.0 $56k 418.00 134.67
Nuveen Municipal Value Common Stock (NUV) 0.0 $53k 5.9k 8.99
Emerson Elec Common Stock (EMR) 0.0 $53k 402.00 130.88
Eaton Vance Total Returnbond Etf Etf (EVTR) 0.0 $53k 1.0k 50.75
Waste Mgmt Inc Del Common Stock (WM) 0.0 $52k 226.00 229.72
Johnson & Johnson Common Stock (JNJ) 0.0 $51k 208.00 244.56
Dimensional Emerging Markets High Profitability Etf Etf (DEHP) 0.0 $50k 1.5k 33.79
Nuveen Select Taxfree In Common Stock (NXP) 0.0 $50k 3.5k 14.35
Ishares Silver Trust Etf (SLV) 0.0 $49k 725.00 68.14
Dimensional International Small Cap Value Etf Etf (DISV) 0.0 $48k 1.2k 39.45
Alphabet Inc Class Class C Common Stock (GOOG) 0.0 $48k 167.00 287.06
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $47k 1.3k 35.79
Universal Display Corp Common Stock (OLED) 0.0 $47k 514.00 91.63
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $47k 468.00 99.76
Dimensional Us Core Equity 1 Etf Etf (DCOR) 0.0 $45k 630.00 72.03
Avantis International Equity Etf Etf (AVDE) 0.0 $45k 533.00 84.77
Howmet Aerospace Common Stock (HWM) 0.0 $44k 190.00 230.57
Invesco Msci Usa Etf Etf (PBUS) 0.0 $42k 647.00 65.16
Corteva Common Stock (CTVA) 0.0 $42k 501.00 83.73
Vanguard Total Bond Market Index Fund Etf Shares Etf 0.0 $41k 553.00 73.64
Lowes Cos Common Stock (LOW) 0.0 $39k 166.00 235.87
Spdr Gold Shares Etf (GLD) 0.0 $38k 88.00 430.30
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $38k 2.1k 18.29
First Trust Nasdaq Cleanedge Smart Grid Infrastructure Index Fun Etf (GRID) 0.0 $36k 222.00 163.68
Applovin Corp Class Class A Common Stock (APP) 0.0 $36k 91.00 398.00
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $34k 70.00 479.20
Philip Morris Intl Common Stock (PM) 0.0 $33k 201.00 165.34
Waters Corp Common Stock (WAT) 0.0 $31k 103.00 297.80
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $29k 741.00 38.96
Vanguard Information Technology Index Fund Etf Shares Etf (VGT) 0.0 $29k 41.00 698.46
Travelers Cos Common Stock (TRV) 0.0 $29k 98.00 291.68
Williams Cos Common Stock (WMB) 0.0 $28k 386.00 72.78
Nextera Energy Common Stock (NEE) 0.0 $26k 284.00 92.85
Visa Inc Class Class A Common Stock (V) 0.0 $26k 87.00 302.62
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Common Stock (TSM) 0.0 $25k 74.00 337.95
Targa Res Corp Common Stock (TRGP) 0.0 $25k 98.00 251.99
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $25k 468.00 52.76
Meta Platforms Inc Class Class A Common Stock (META) 0.0 $24k 42.00 572.67
Palo Alto Networks Common Stock (PANW) 0.0 $24k 150.00 160.32
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.0 $24k 502.00 47.87
Ball Corp Common Stock (BALL) 0.0 $24k 401.00 59.15
Tjx Cos Common Stock 0.0 $23k 144.00 160.12
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $23k 482.00 47.13
Procter & Gamble Common Stock 0.0 $23k 156.00 144.46
Dimensional Global Real Estate Etf Etf (DFGP) 0.0 $23k 847.00 26.58
Mcdonalds Corp Common Stock (MCD) 0.0 $22k 71.00 312.55
Columbia Seligman Premiu Common Stock (STK) 0.0 $22k 575.00 37.96
Archer-daniels Midland C Common Stock (ADM) 0.0 $21k 283.00 72.72
Vanguard S&p 500 Etf Etf (VOO) 0.0 $19k 32.00 599.44
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $19k 417.00 45.65
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $19k 706.00 26.20
Ge Aerospace Common Stock (GE) 0.0 $18k 65.00 283.77
Proshares Ultra Vix Short-term Futures Etf Etf (UVXY) 0.0 $18k 352.00 52.30
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $18k 325.00 56.61
Realty Income Corp Reit Common Stock (O) 0.0 $18k 300.00 61.18
Ford Mtr Co Del Common Stock (F) 0.0 $18k 1.6k 11.54
T-mobile Us Common Stock (TMUS) 0.0 $18k 84.00 211.04
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $17k 340.00 51.23
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $17k 488.00 34.53
Pnc Finl Services Common Stock (PNC) 0.0 $17k 80.00 206.96
Mckesson Corp Common Stock (MCK) 0.0 $16k 19.00 865.37
The Cigna Group Common Stock (CI) 0.0 $16k 61.00 268.31
Invesco Solar Etf Etf (TAN) 0.0 $16k 291.00 55.71
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $16k 185.00 86.69
Corning Common Stock (GLW) 0.0 $16k 117.00 135.97
General Dynamics Corp Common Stock (GD) 0.0 $16k 46.00 344.65
Lockheed Martin Corp Common Stock (LMT) 0.0 $16k 26.00 604.38
Sempra Common Stock (SRE) 0.0 $15k 154.00 97.17
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $15k 766.00 19.53
Invesco Bulletshares 2026 High Yield Corporate Bond Etf Etf (BSJQ) 0.0 $15k 640.00 23.18
Ishares Core High Dividend Etf Etf (HDV) 0.0 $15k 108.00 135.72
Ppl Corp Common Stock (PPL) 0.0 $14k 376.00 38.20
Vici Pptys Inc Reit Common Stock (VICI) 0.0 $14k 523.00 27.32
Cisco Sys Common Stock (CSCO) 0.0 $14k 182.00 77.59
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.0 $14k 639.00 21.69
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $14k 841.00 16.46
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $14k 405.00 33.89
Avantis Core Fixed Income Etf Etf (AVIG) 0.0 $14k 329.00 41.54
Hartford Ins Group Common Stock (HIG) 0.0 $14k 101.00 135.23
Vanguard Total Stock Market Index Fund Etf Shares Etf (VTI) 0.0 $14k 42.00 321.81
Te Connectivity Plc F Common Stock (TEL) 0.0 $13k 64.00 209.02
Cme Group Inc Class Class A Common Stock (CME) 0.0 $13k 45.00 295.36
State Street Spdr Portfolio S&p 500 Growthetf Etf (SPYG) 0.0 $13k 135.00 98.04
Schwab 1000 Index Etf Etf (SCHK) 0.0 $13k 413.00 31.34
Goldman Sachs Activebetainternational Equity Etf Etf (GSIE) 0.0 $13k 295.00 43.13
Airbnb Inc Class A Common Stock (ABNB) 0.0 $13k 100.00 126.28
Dimensional National Municipal Bond Etf Etf (DFNM) 0.0 $12k 258.00 47.98
Pepsico Common Stock (PEP) 0.0 $12k 79.00 155.30
Ibm Corp Common Stock (IBM) 0.0 $12k 50.00 244.02
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $12k 211.00 57.64
Wec Energy Group Common Stock (WEC) 0.0 $12k 101.00 115.55
Automatic Data Processin Common Stock (ADP) 0.0 $11k 56.00 203.18
Avalonbay Cmntys Inc Reit Common Stock (AVB) 0.0 $11k 69.00 163.35
Accenture Plc Ireland Fclass Class A Common Stock (ACN) 0.0 $11k 56.00 198.29
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $11k 356.00 30.95
Rolls-royce Holdin Ordf Common Stock (RYCEF) 0.0 $11k 730.00 14.98
Unitedhealth Group Common Stock (UNH) 0.0 $11k 39.00 272.67
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $10k 132.00 76.75
Illinois Tool Wks Common Stock (ITW) 0.0 $9.9k 38.00 260.29
Saab Ab Funsponsored Adr 1 Adr Reps 0.5 Ord Common Stock (SAABY) 0.0 $9.7k 295.00 32.75
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $9.5k 283.00 33.48
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $9.4k 54.00 174.35
Dynatrace Common Stock (DT) 0.0 $8.7k 234.00 36.98
Welltower Inc Reit Common Stock (WELL) 0.0 $8.3k 42.00 198.40
Paychex Common Stock 0.0 $8.3k 90.00 92.17
Carrier Global Corp Common Stock (CARR) 0.0 $8.3k 147.00 56.14
Carnival Corp F Common Stock (CCL) 0.0 $7.8k 301.00 25.88
Oneok Common Stock (OKE) 0.0 $7.6k 84.00 90.44
O Reilly Automotive Common Stock (ORLY) 0.0 $7.6k 82.00 92.30
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $7.0k 374.00 18.66
Tesla Common Stock (TSLA) 0.0 $6.7k 18.00 371.78
Apollo Global Mgmt Inc Nclass Class A Common Stock (APO) 0.0 $6.6k 59.00 111.95
Darden Restaurants Common Stock (DRI) 0.0 $6.3k 32.00 196.03
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $6.2k 168.00 36.84
Fastenal Common Stock (FAST) 0.0 $6.0k 129.00 46.29
Texas Instrs Common Stock (TXN) 0.0 $5.5k 28.00 195.39
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $4.7k 89.00 52.73
Garmin Ltd F Common Stock (GRMN) 0.0 $4.4k 19.00 232.00
Vanguard Ftse Developed Markets Index Fund Etf Shares Etf (VEA) 0.0 $4.2k 66.00 64.20
Ishares Morningstar U.s.equity Etf Etf (ILCB) 0.0 $4.0k 45.00 89.87
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $4.0k 157.00 25.71
Nebius Group N V A Fclass A Common Stock (NBIS) 0.0 $3.9k 38.00 103.76
Vanguard Mid-cap Value Index Fund Etf Shares Etf (VOE) 0.0 $3.9k 21.00 185.29
Agnico Eagle Mines Ltd F Common Stock (AEM) 0.0 $3.9k 19.00 203.00
Ishares Gold Trust Etf (IAU) 0.0 $3.8k 43.00 88.16
General Mtrs Common Stock (GM) 0.0 $3.1k 42.00 74.69
Marvell Technology Common Stock (MRVL) 0.0 $3.0k 30.00 99.13
Vanguard Small-cap Valueindex Fund Etf Shares Etf (VBR) 0.0 $2.8k 13.00 218.54
The Coca-cola Common Stock (KO) 0.0 $2.8k 37.00 76.05
Avantis Emerging Marketsvalue Etf Etf (AVES) 0.0 $2.5k 41.00 60.05
Vanguard High Dividend Yield Index Fund Etf Shares Etf (VYM) 0.0 $2.4k 16.00 149.00
Applied Digital Corp Common Stock (APLD) 0.0 $2.4k 100.00 23.74
Invesco Qqq Tr Etf (QQQ) 0.0 $2.3k 4.00 578.00
Disney Walt Common Stock (DIS) 0.0 $2.1k 22.00 96.36
Vertiv Hldgs Co Class Class A Common Stock (VRT) 0.0 $2.0k 8.00 250.62
State Street Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $2.0k 3.00 652.33
Vanguard Ftse Emerging Markets Index Fund Etf Shares Etf (VWO) 0.0 $1.9k 36.00 54.06
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.0 $1.9k 29.00 66.10
Norwegian Cruise Line F Common Stock (NCLH) 0.0 $1.9k 101.00 18.70
Dimensional Ultrashort Fixed Income Etf Etf (DUSB) 0.0 $1.2k 24.00 51.04
Uber Technologies Common Stock (UBER) 0.0 $1.0k 14.00 71.93
Invesco Bulletshares 2031 High Yield Corporate Bond Etf Etf (BSJV) 0.0 $962.000000 37.00 26.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $867.000000 17.00 51.00
Vanguard Total International Stock Index Fund Etf Shares Etf 0.0 $848.999800 11.00 77.18
Barrick Mng Corp F Common Stock (B) 0.0 $816.000000 20.00 40.80
Capital Group New Geography Equity Etf Etf (CGNG) 0.0 $725.999600 23.00 31.57
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $703.999500 15.00 46.93
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $605.999800 7.00 86.57
First Trust Smith Unconstrained Plus Bond Etf Etf (UCON) 0.0 $581.000700 23.00 25.26
Lifevantage Corp Common Stock (LFVN) 0.0 $545.000400 126.00 4.33
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $466.000000 16.00 29.12
Vanguard Mid-cap Index Fund Etf Shares Etf (VO) 0.0 $288.000000 1.00 288.00
Ataibeckley Common Stock 0.0 $255.002400 72.00 3.54
Vanguard Value Index Fund Etf Shares Etf (VTV) 0.0 $197.000000 1.00 197.00
Advanced Micro Devic Common Stock (AMD) 0.0 $160.000000 1.00 160.00
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $119.000000 2.00 59.50
Zoetis Inc Class Class A Common Stock (ZTS) 0.0 $119.000000 1.00 119.00
Vanguard Short-term Bondindex Fund Etf Shares Etf (BSV) 0.0 $79.000000 1.00 79.00
On Hldg Ag Fclass A Common Stock (ONON) 0.0 $68.000000 2.00 34.00
First Trust Tactical High Yield Etf Etf (HYLS) 0.0 $41.000000 1.00 41.00
Nortel Networks Co Xxxregistration Revoked By The Sec Eff: 10/14/15 Common Stock 0.0 $0 100.00 0.00
First Rep Bk San Fra Common Stock (FRCB) 0.0 $0 2.00 0.00
Unilife Corp Common Stock 0.0 $0 100.00 0.00
Southborrough Ventur Xxxregistration Revoked By The Sec Eff: 10/04/11 Common Stock 0.0 $0 59k 0.00
Capital Group Core Bond Etf Etf (CGCB) 0.0 $0 0 0.00
Captor Capital Corp Xxxregistration Revoked By The Sec Eff: 11/13/20 Common Stock 0.0 $0 3.00 0.00