Rhl Group

Rhl Group as of June 30, 2026

Portfolio Holdings for Rhl Group

Rhl Group holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X 1-3 Month Etf (CLIP) 32.3 $39M 388k 100.00
Touchstone Ultra Short Etf (TUSI) 10.6 $13M 511k 25.00
Dimensional Core Fixed Etf (DFCF) 6.1 $7.4M 176k 42.00
Vanguard Long-term Etf (VCLT) 5.7 $6.9M 92k 75.00
Capital Group U.s. Etf (CGMS) 5.2 $6.2M 231k 27.00
Innovator Defined Wealth Etf (BALT) 4.4 $5.2M 154k 34.00
Palo Alto Networks Common Stock (PANW) 3.7 $4.5M 13k 341.00
Crowdstrike Hldgs Common Stock (CRWD) 3.2 $3.8M 5.0k 763.00
State Street Spdr S&p Etf (SPY) 3.0 $3.6M 4.8k 747.00
Western Digital Corp Common Stock (WDC) 2.9 $3.5M 5.5k 639.00
Invesco Qqq Tr Etf (QQQ) 2.9 $3.5M 4.7k 736.00
Dimensional U.s. Core Etf (DFAC) 2.5 $3.0M 68k 44.00
Nvidia Corp Common Stock (NVDA) 1.9 $2.3M 12k 200.00
Robinhood Mkts Common Stock (HOOD) 1.1 $1.3M 13k 100.00
Apple Common Stock (AAPL) 1.0 $1.2M 4.0k 289.00
Caterpillar Common Stock (CAT) 0.7 $890k 836.00 1065.00
Avantis Us Small Cap Etf (AVUV) 0.6 $731k 5.8k 125.00
Dimensional Etf (DFIC) 0.6 $681k 18k 37.00
Sherwin-williams Common Stock (SHW) 0.4 $504k 1.5k 344.00
Trane Technologies Plc F Common Stock (TT) 0.4 $495k 1.0k 491.00
Abbvie Common Stock (ABBV) 0.4 $480k 1.9k 252.00
Touchstone Strategic Etf (SIO) 0.4 $446k 17k 26.00
Broadcom Common Stock (AVGO) 0.3 $400k 1.1k 378.00
Avantis Us Equity Etf Etf (AVUS) 0.3 $386k 3.0k 128.00
Dimensional Us High Etf (DUHP) 0.3 $373k 8.9k 42.00
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $363k 1.1k 327.00
Avantis Emerging Markets Etf (AVEM) 0.3 $336k 3.5k 96.00
Pacer Metaurus Us Large Etf (QDPL) 0.3 $334k 7.4k 45.00
Dte Energy Common Stock (DTE) 0.2 $263k 1.7k 152.00
Abbott Labs Etf (ABT) 0.2 $229k 2.5k 91.00
Amazon.com Common Stock 0.2 $214k 898.00 238.00
Dimensional Us Small Cap Etf (DFSV) 0.2 $207k 5.3k 39.00
Microsoft Corp Common Stock (MSFT) 0.2 $204k 547.00 373.00
Alphabet Common Stock (GOOGL) 0.2 $195k 545.00 357.00
Ishares Core S&p 500 Etf (IVV) 0.2 $184k 246.00 749.00
Qnity Electronics Common Stock (Q) 0.1 $176k 1.1k 163.00
Eli Lilly And Common Stock (LLY) 0.1 $166k 138.00 1199.00
Home Depot Common Stock (HD) 0.1 $164k 464.00 353.00
Rivian Automotive Ec (RIVN) 0.1 $160k 9.4k 17.00
Exxon Mobil Corp Common Stock (XOM) 0.1 $150k 1.1k 137.00
Goldman Sachs Group Common Stock (GS) 0.1 $138k 136.00 1011.00
Mgic Invt Corp Wis Common Stock (MTG) 0.1 $134k 4.8k 28.00
Ishares S&p 500 Growth Etf (IVW) 0.1 $132k 958.00 138.00
Corning Common Stock (GLW) 0.1 $132k 517.00 255.00
Invesco S&p 500 Equal Etf (RSP) 0.1 $128k 601.00 213.00
Avantis Core Fixed Etf (AVIG) 0.1 $127k 3.1k 41.00
Eaton Corp Plc F Common Stock (ETN) 0.1 $121k 285.00 426.00
Avantis International Etf (AVDE) 0.1 $121k 1.4k 89.00
Boeing Common Stock (BA) 0.1 $119k 550.00 216.00
State Street Spdr Etf (SPHY) 0.1 $117k 5.1k 23.00
Becton Dickinson & Co Common Stock (BDX) 0.1 $117k 773.00 151.00
Union Pac Corp Common Stock (UNP) 0.1 $115k 423.00 272.00
State Street Spdr Etf (SPYM) 0.1 $115k 1.3k 88.00
Ishares 0-3 Month Etf (SGOV) 0.1 $111k 1.1k 101.00
Rtx Corp Common Stock (RTX) 0.1 $111k 585.00 190.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $110k 364.00 303.00
Amgen Common Stock (AMGN) 0.1 $109k 302.00 362.00
Target Corp Equity Common Stock (TGT) 0.1 $109k 831.00 131.00
Duke Energy Corp Common Stock (DUK) 0.1 $103k 810.00 127.00
Vanguard Tax-exempt Bond Etf (VTEB) 0.1 $101k 2.0k 51.00
Deere & Co Common Stock (DE) 0.1 $100k 157.00 634.00
Dupont De Nemours Common Stock (DD) 0.1 $97k 712.00 136.00
Linde Plc F Common Stock (LIN) 0.1 $93k 179.00 519.00
Capital Group Etf (CGIC) 0.1 $92k 2.5k 36.00
Cardinal Health Common Stock (CAH) 0.1 $89k 375.00 238.00
Ast Spacemobile Common Stock (ASTS) 0.1 $89k 1.0k 89.00
Chevron Corp Common Stock (CVX) 0.1 $86k 519.00 166.00
Ge Vernova Common Stock (GEV) 0.1 $86k 73.00 1175.00
Costco Whsl Corp Common Stock (COST) 0.1 $85k 91.00 935.00
Cms Energy Corp Common Stock (CMS) 0.1 $85k 1.1k 77.00
Cvs Health Corp Common Stock (CVS) 0.1 $83k 807.00 103.00
Avantis Real Estate Etf Etf (AVRE) 0.1 $81k 1.7k 47.00
Avantis All Etf (AVNV) 0.1 $76k 919.00 83.00
Rpm Intl Common Stock (RPM) 0.1 $74k 670.00 111.00
Vanguard Information Etf (VGT) 0.1 $74k 617.00 120.00
Eaton Vance Total Return Etf (EVTR) 0.1 $73k 1.4k 51.00
Dimensional Emerging Etf (DEHP) 0.1 $71k 1.6k 43.00
Intel Corp Common Stock (INTC) 0.1 $70k 500.00 140.00
Ishares Msci Usa Quality Etf (QUAL) 0.1 $69k 313.00 219.00
Cloudflare Common Stock (NET) 0.1 $68k 279.00 245.00
Taiwan Semiconductor M F Common Stock (TSM) 0.1 $68k 142.00 478.00
Alphabet Common Stock (GOOG) 0.1 $66k 187.00 353.00
Merck & Co Common Stock (MRK) 0.1 $65k 500.00 129.00
Dover Corp Common Stock (DOV) 0.1 $64k 285.00 224.00
Stryker Corp Common Stock (SYK) 0.1 $63k 200.00 315.00
Dimensional Emerging Etf (DFEV) 0.1 $63k 1.5k 43.00
Ishares 01 Year Treasury Etf (SHV) 0.1 $63k 568.00 110.00
Dt Midstream Common Stock (DTM) 0.1 $62k 421.00 147.00
Emerson Elec Common Stock (EMR) 0.0 $58k 402.00 143.00
Johnson & Johnson Common Stock (JNJ) 0.0 $55k 216.00 254.00
Waste Mgmt Inc Del Common Stock (WM) 0.0 $53k 239.00 223.00
Nuveen Municipal Value Common Stock (NUV) 0.0 $53k 5.9k 9.00
Invesco Msci Usa Etf Etf (PBUS) 0.0 $53k 705.00 75.00
Dimensional Etf (DISV) 0.0 $52k 1.3k 40.00
Ishares Silver Trust Etf (SLV) 0.0 $52k 978.00 53.00
Dimensional Us Core Etf (DCOR) 0.0 $52k 631.00 82.00
Dimensional Etf (DIHP) 0.0 $52k 1.5k 34.00
Howmet Aerospace Common Stock (HWM) 0.0 $51k 190.00 269.00
Tesla Common Stock (TSLA) 0.0 $50k 118.00 421.00
Honeywell Intl Common Stock (HON) 0.0 $49k 220.00 224.00
Honeywell Aerospace Common Stock (HONA) 0.0 $49k 220.00 221.00
Nuveen Select Taxfree In Etf (NXP) 0.0 $48k 3.5k 14.00
Spdr Gold Shares Etf (GLD) 0.0 $48k 131.00 368.00
Berkshire Hathaway Common Stock (BRK.B) 0.0 $48k 95.00 500.00
Micron Technology Common Stock (MU) 0.0 $47k 41.00 1154.00
Applovin Corp Common Stock (APP) 0.0 $47k 91.00 515.00
Immunitybio Common Stock (IBRX) 0.0 $46k 5.1k 9.00
Universal Display Corp Common Stock (OLED) 0.0 $45k 517.00 87.00
First Trust Nasdaq Clean Common Stock (GRID) 0.0 $43k 223.00 192.00
Corteva Common Stock (CTVA) 0.0 $43k 501.00 85.00
Arm Hldgs Plc Equity A F Common Stock (ARM) 0.0 $42k 118.00 355.00
Ishares Global Clean Etf (ICLN) 0.0 $41k 2.1k 20.00
Waters Corp Common Stock (WAT) 0.0 $39k 103.00 375.00
Royce Small Cap Trust Cf Common Stock (RVT) 0.0 $39k 2.1k 18.00
Fedex Fght Hldg Common Stock (FDXF) 0.0 $38k 250.00 151.00
Lowes Cos Common Stock (LOW) 0.0 $37k 167.00 220.00
Philip Morris Intl Common Stock (PM) 0.0 $36k 201.00 181.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $33k 48.00 687.00
Travelers Cos Common Stock (TRV) 0.0 $32k 98.00 330.00
Dimensional Etf (DFSD) 0.0 $31k 648.00 48.00
Columbia Seligman Premiu Common Stock (STK) 0.0 $31k 575.00 54.00
Visa Common Stock (V) 0.0 $30k 88.00 343.00
Williams Cos Common Stock (WMB) 0.0 $29k 386.00 74.00
Meta Platforms Common Stock (META) 0.0 $28k 50.00 563.00
Jpmorgan Core Plus Bond Etf (JCPB) 0.0 $28k 586.00 47.00
Targa Res Corp Common Stock (TRGP) 0.0 $27k 102.00 268.00
Ishares Msci Emerging Etf (EEM) 0.0 $27k 400.00 68.00
Dimensional Global Real Etf (DFGR) 0.0 $27k 916.00 29.00
Nextera Energy Common Stock (NEE) 0.0 $25k 284.00 88.00
Ball Corp Common Stock (BALL) 0.0 $25k 401.00 62.00
Procter & Gamble Common Stock (PG) 0.0 $23k 156.00 147.00
Tjx Cos Common Stock (TJX) 0.0 $22k 147.00 152.00
Ge Aerospace Common Stock (GE) 0.0 $22k 58.00 374.00
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $22k 468.00 46.00
Archer-daniels Midland C Common Stock (ADM) 0.0 $22k 283.00 76.00
Pgim Aaa Clo Etf Common Stock (PAAA) 0.0 $22k 421.00 51.00
Cisco Sys Common Stock (CSCO) 0.0 $21k 182.00 117.00
State Street Spdr Etf (SPDW) 0.0 $21k 423.00 50.00
Pimco Multisector Bond Etf (PYLD) 0.0 $21k 769.00 27.00
The Cigna Group Common Stock (CI) 0.0 $20k 73.00 276.00
State Street Spdr Etf (SPYV) 0.0 $20k 327.00 61.00
Advanced Micro Devices I Common Stock (AMD) 0.0 $20k 34.00 581.00
Pnc Finl Services Common Stock (PNC) 0.0 $20k 80.00 246.00
Ford Mtr Co Del Common Stock (F) 0.0 $20k 1.4k 14.00
Mcdonalds Corp Common Stock (MCD) 0.0 $19k 71.00 270.00
Dimensional Emerging Etf (DFEM) 0.0 $19k 461.00 41.00
Realty Income Corp Common Stock (O) 0.0 $19k 300.00 62.00
Invesco Solar Etf Etf (TAN) 0.0 $17k 291.00 59.00
Unitedhealth Group Common Stock (UNH) 0.0 $17k 40.00 416.00
T-mobile Us Common Stock (TMUS) 0.0 $17k 99.00 168.00
General Dynamics Corp Common Stock (GD) 0.0 $16k 46.00 354.00
State Street Spdr Etf (SPYG) 0.0 $16k 135.00 119.00
Dimensional Emerging Etf (DFAE) 0.0 $16k 398.00 40.00
Ishares 20 Year Etf (TLT) 0.0 $16k 185.00 86.00
Vanguard Total Etf (VTI) 0.0 $16k 42.00 370.00
Invesco Bulletshares Etf (BSCQ) 0.0 $15k 766.00 20.00
Invesco Bulletshares Etf (BSJQ) 0.0 $15k 640.00 23.00
Ishares Core High Etf (HDV) 0.0 $15k 540.00 27.00
Sempra Common Stock (SRE) 0.0 $14k 154.00 93.00
Airbnb Common Stock (ABNB) 0.0 $14k 100.00 143.00
Vici Pptys Common Stock (VICI) 0.0 $14k 523.00 27.00
Invesco Bulletshares Etf (BSJS) 0.0 $14k 639.00 22.00
Rolls-royce Holdin Ordf Common Stock (RYCEF) 0.0 $14k 730.00 19.00
Goldman Sachs Activebeta Common Stock (GSIE) 0.0 $14k 299.00 46.00
Ppl Corp Common Stock (PPL) 0.0 $14k 376.00 36.00
Invesco Bulletshares Etf (BSCV) 0.0 $14k 841.00 16.00
Hartford Ins Group Common Stock (HIG) 0.0 $13k 101.00 133.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $13k 26.00 509.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 357.00 37.00
Avalonbay Cmntys Common Stock (AVB) 0.0 $13k 69.00 189.00
Te Connectivity Plc F Common Stock (TEL) 0.0 $13k 64.00 202.00
Automatic Data Processin Common Stock (ADP) 0.0 $13k 56.00 224.00
Dimensional National Etf (DFNM) 0.0 $13k 260.00 48.00
Mondelez Intl Common Stock (MDLZ) 0.0 $12k 211.00 58.00
Wec Energy Group Common Stock (WEC) 0.0 $12k 101.00 117.00
Carrier Global Corp Common Stock (CARR) 0.0 $11k 147.00 73.00
Pepsico Common Stock (PEP) 0.0 $11k 79.00 135.00
Vanguard Total Bond Etf (BND) 0.0 $11k 145.00 73.00
Nebius Group N V A F Common Stock (NBIS) 0.0 $11k 38.00 276.00
Illinois Tool Wks Common Stock (ITW) 0.0 $10k 38.00 270.00
Welltower Common Stock (WELL) 0.0 $10k 45.00 227.00
Texas Instrs Common Stock (TXN) 0.0 $10k 34.00 298.00
Cme Group Common Stock (CME) 0.0 $9.9k 45.00 221.00
Oscar Health Common Stock (OSCR) 0.0 $9.7k 336.00 29.00
Vaneck Semiconductor Etf (SMH) 0.0 $9.2k 14.00 656.00
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $9.1k 283.00 32.00
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $9.0k 54.00 167.00
Marvell Technology Common Stock (MRVL) 0.0 $8.9k 30.00 298.00
Paychex Common Stock (PAYX) 0.0 $8.8k 90.00 98.00
Carnival Corp Ltd F Common Stock (CCL) 0.0 $8.7k 301.00 29.00
Schwab U.s. Large-cap Etf (SCHX) 0.0 $8.7k 299.00 29.00
Dimensional U.s. Equity Etf (DFUS) 0.0 $8.4k 102.00 82.00
Vanguard S&p 500 Growth Etf (VOOG) 0.0 $8.1k 97.00 83.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $7.7k 214.00 36.00
Mckesson Corp Common Stock (MCK) 0.0 $7.6k 10.00 756.00
O Reilly Automotive Common Stock (ORLY) 0.0 $7.5k 82.00 92.00
Ishares Broad Usd High Etf (USHY) 0.0 $7.4k 201.00 37.00
Oneok Common Stock (OKE) 0.0 $7.3k 84.00 87.00
Invesco Bulletshares Etf (BSCT) 0.0 $7.1k 374.00 19.00
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $7.0k 59.00 118.00
Accenture Plc Ireland F Common Stock (ACN) 0.0 $6.9k 56.00 124.00
Darden Restaurants Common Stock (DRI) 0.0 $6.6k 32.00 206.00
Cummins Common Stock (CMI) 0.0 $6.4k 9.00 713.00
Ishares Morningstar U.s. Etf (ILCB) 0.0 $6.3k 61.00 104.00
Grayscale Ethereum Staki Etf (ETHE) 0.0 $6.3k 488.00 13.00
Fastenal Common Stock (FAST) 0.0 $6.2k 129.00 48.00
Ibm Corp Common Stock (IBM) 0.0 $6.2k 22.00 281.00
Schwab Fundamental U.s. Etf (FNDX) 0.0 $5.9k 189.00 31.00
State Street Spdr S&p Etf (XSD) 0.0 $5.6k 9.00 624.00
Wisdomtree U.s. Midcap Common Stock (DON) 0.0 $5.1k 90.00 57.00
Schwab International Etf (SCHF) 0.0 $5.1k 181.00 28.00
The Coca-cola Common Stock (KO) 0.0 $4.7k 58.00 81.00
Vanguard Ftse Developed Etf (VEA) 0.0 $4.7k 66.00 71.00
Qualcomm Common Stock (QCOM) 0.0 $4.6k 25.00 185.00
Garmin Ltd F Common Stock (GRMN) 0.0 $4.5k 19.00 238.00
Schwab U.s. Dividend Etf (SCHD) 0.0 $4.4k 137.00 32.00
Invesco S&p 500 Momentum Etf (SPMO) 0.0 $4.2k 26.00 162.00
Schwab Fundamental Etf (FNDF) 0.0 $4.0k 75.00 53.00
Schwab Fundamental Etf (FNDE) 0.0 $3.8k 95.00 40.00
Morgan Stanley Common Stock (MS) 0.0 $3.8k 18.00 209.00
Avantis Emerging Markets Etf (AVES) 0.0 $3.8k 57.00 66.00
Applied Digital Corp Common Stock (APLD) 0.0 $3.7k 100.00 37.00
State Street Spdr S&p Etf (XAR) 0.0 $3.7k 13.00 284.00
Vaneck Uranium And Etf (NLR) 0.0 $3.5k 30.00 116.00
Schwab U.s. Small-cap Etf (SCHA) 0.0 $3.4k 95.00 36.00
D-wave Quantum Common Stock (QBTS) 0.0 $3.4k 140.00 24.00
General Mtrs Common Stock (GM) 0.0 $3.2k 42.00 77.00
Third Avenue Value Instl Common Stock 0.0 $3.0k 38.00 79.00
Agnico Eagle Mines Ltd F Common Stock (AEM) 0.0 $2.9k 19.00 155.00
Vertiv Hldgs Common Stock (VRT) 0.0 $2.7k 8.00 335.00
Altria Group Common Stock (MO) 0.0 $2.4k 34.00 72.00
Vanguard Total Etf (VXUS) 0.0 $2.3k 27.00 85.00
Applied Matls Common Stock (AMAT) 0.0 $2.2k 3.00 723.00
State Street Spdr S&p Etf (EWX) 0.0 $2.1k 29.00 74.00
Norwegian Cruise Line F Common Stock (NCLH) 0.0 $2.1k 101.00 21.00
Disney Walt Common Stock (DIS) 0.0 $2.1k 22.00 96.00
Invesco S&p Etf (SPLV) 0.0 $2.1k 35.00 60.00
Ishares Gold Trust Etf (IAU) 0.0 $2.1k 27.00 76.00
Novo-nordisk A S F Common Stock (NVO) 0.0 $2.0k 41.00 48.00
Avery Dennison Corp Common Stock (AVY) 0.0 $1.9k 12.00 162.00
Blackrock Common Stock (BLK) 0.0 $1.9k 2.00 962.00
Hims & Hers Health Common Stock (HIMS) 0.0 $1.9k 53.00 35.00
Lam Resh Corp Common Stock (LRCX) 0.0 $1.7k 4.00 433.00
Marriott Intl Common Stock (MAR) 0.0 $1.5k 4.00 371.00
Molina Healthcare Common Stock (MOH) 0.0 $1.4k 6.00 229.00
Dimensional Ultrashort Etf (DUSB) 0.0 $1.2k 24.00 51.00
Block Inc A Common Stock (XYZ) 0.0 $1.1k 14.00 76.00
Invesco Bulletshares Etf (BSJV) 0.0 $962.000000 37.00 26.00
Up Fintech Hldg Ltd F Common Stock (TIGR) 0.0 $948.000000 237.00 4.00
State Street Spdr Etf (SPEM) 0.0 $780.000000 15.00 52.00
Lifevantage Corp Common Stock (LFVN) 0.0 $762.000000 127.00 6.00
Barrick Mng Corp F Common Stock (B) 0.0 $740.000000 20.00 37.00
Capital Group Etf (CGNG) 0.0 $666.000000 18.00 37.00
Vanguard Ftse Emerging Etf (VWO) 0.0 $600.000000 10.00 60.00
Schwab Fundamental U.s. Etf (FNDA) 0.0 $418.000000 11.00 38.00
Abrdn Physical Silver Etf 0.0 $392.000000 7.00 56.00
Ataibeckley Common Stock 0.0 $360.000000 72.00 5.00
Vanguard Mid-cap Index Etf (VO) 0.0 $324.000000 4.00 81.00
Vanguard Value Index Etf (VTV) 0.0 $218.000000 1.00 218.00
Vanguard Mid-cap Value Etf (VOE) 0.0 $198.000000 1.00 198.00
Graniteshares 2x Long Etf (NVDL) 0.0 $180.000000 6.00 30.00
First Trust Smith Common Stock (UCON) 0.0 $150.000000 6.00 25.00
State Street Spdr Etf (SPMD) 0.0 $136.000000 2.00 68.00
Zoetis Common Stock (ZTS) 0.0 $72.000000 1.00 72.00
Jpmorgan Ultra-short Etf (JPST) 0.0 $51.000000 1.00 51.00
American Superconductor Common Stock (AMSC) 0.0 $42.000000 1.00 42.00
Usa Rare Earth Common Stock (USAR) 0.0 $22.000000 1.00 22.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 0 0.00
First Rep Bk San Fra Common Stock (FRCB) 0.0 $0 2.00 0.00
Sofi Technologies Common Stock (SOFI) 0.0 $0 0 0.00
Perkins Oil And Gas Xxx Common Stock 0.0 $0 5.0k 0.00