Filed: 5/13/2026ACC: 0002066311-26-000003
📋 What this filing means
RHL GROUP, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $117.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$117.12M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
ETF$87.53M74.7%
COMMON STOCK$29.59M25.3%
Portfolio Concentration
Top 3$58.61M50.0%
4–10$37.39M31.9%
11–25$12.63M10.8%
Rest$8.48M7.2%
Top 3 weight
50.0%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
GLOBAL X 1-3 MONTH T-BILL ETF
SOLEShares291.15K
TypeSH
Market value$29.22M
24.95%
Sole
291.15K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares404.40K
TypeSH
Market value$17.07M
14.58%
Sole
404.40K
Shared
0.00
None
0.00
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)
SOLEShares164.87K
TypeSH
Market value$12.32M
10.52%
Sole
164.87K
Shared
0.00
None
0.00
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
SOLEShares451.61K
TypeSH
Market value$12.30M
10.50%
Sole
451.61K
Shared
0.00
None
0.00
PROSHARES ULTRASHORT QQQ
SOLEShares342.32K
TypeSH
Market value$7.76M
6.62%
Sole
342.32K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares100.87K
TypeSH
Market value$5.08M
4.33%
Sole
100.87K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares72.14K
TypeSH
Market value$4.69M
4.00%
Sole
72.14K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares20.56K
TypeSH
Market value$2.72M
2.32%
Sole
20.56K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares22K
TypeSH
Market value$2.65M
2.26%
Sole
22K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares56.72K
TypeSH
Market value$2.20M
1.88%
Sole
56.72K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares7.07K
TypeSH
Market value$1.91M
1.63%
Sole
7.07K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INCLASS CLASS A
SOLEShares12.64K
TypeSH
Market value$1.85M
1.58%
Sole
12.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.32K
TypeSH
Market value$1.80M
1.54%
Sole
10.32K
Shared
0.00
None
0.00
TOUCHSTONE ULTRA SHORT INCOME ETF
SOLEShares70.23K
TypeSH
Market value$1.78M
1.52%
Sole
70.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4K
TypeSH
Market value$1.01M
0.87%
Sole
4K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares832.00
TypeSH
Market value$589.2K
0.50%
Sole
832.00
Shared
0.00
None
0.00
AVANTIS US SMALL CAP VALUE ETF
SOLEShares4.72K
TypeSH
Market value$521.9K
0.45%
Sole
4.72K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares14.51K
TypeSH
Market value$515.5K
0.44%
Sole
14.51K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO
SOLEShares1.57K
TypeSH
Market value$503.5K
0.43%
Sole
1.57K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC F
SOLEShares1.01K
TypeSH
Market value$420.1K
0.36%
Sole
1.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.88K
TypeSH
Market value$409.5K
0.35%
Sole
1.88K
Shared
0.00
None
0.00
TOUCHSTONE STRATEGIC INCOME ETF
SOLEShares15.49K
TypeSH
Market value$396.9K
0.34%
Sole
15.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.10K
TypeSH
Market value$325.1K
0.28%
Sole
1.10K
Shared
0.00
None
0.00
AVANTIS US EQUITY ETF
SOLEShares2.70K
TypeSH
Market value$300.1K
0.26%
Sole
2.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares958.00
TypeSH
Market value$296.5K
0.25%
Sole
958.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X 1-3 MONTH T-BILL ETFSOLE | ETF | 291.15K | SH | $29.22M 24.95% | 291.15K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | ETF | 404.40K | SH | $17.07M 14.58% | 404.40K | 0.00 | 0.00 |
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)SOLE | ETF | 164.87K | SH | $12.32M 10.52% | 164.87K | 0.00 | 0.00 |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 451.61K | SH | $12.30M 10.50% | 451.61K | 0.00 | 0.00 |
PROSHARES ULTRASHORT QQQSOLE | ETF | 342.32K | SH | $7.76M 6.62% | 342.32K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | Common Stock | 100.87K | SH | $5.08M 4.33% | 100.87K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | Common Stock | 72.14K | SH | $4.69M 4.00% | 72.14K | 0.00 | 0.00 |
DTE ENERGY COSOLE | Common Stock | 20.56K | SH | $2.72M 2.32% | 20.56K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 22K | SH | $2.65M 2.26% | 22K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 56.72K | SH | $2.20M 1.88% | 56.72K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | Common Stock | 7.07K | SH | $1.91M 1.63% | 7.07K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCLASS CLASS ASOLE | Common Stock | 12.64K | SH | $1.85M 1.58% | 12.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stock | 10.32K | SH | $1.80M 1.54% | 10.32K | 0.00 | 0.00 |
TOUCHSTONE ULTRA SHORT INCOME ETFSOLE | ETF | 70.23K | SH | $1.78M 1.52% | 70.23K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 4K | SH | $1.01M 0.87% | 4K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common Stock | 832.00 | SH | $589.2K 0.50% | 832.00 | 0.00 | 0.00 |
AVANTIS US SMALL CAP VALUE ETFSOLE | ETF | 4.72K | SH | $521.9K 0.45% | 4.72K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 14.51K | SH | $515.5K 0.44% | 14.51K | 0.00 | 0.00 |
SHERWIN-WILLIAMS COSOLE | Common Stock | 1.57K | SH | $503.5K 0.43% | 1.57K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLC FSOLE | Common Stock | 1.01K | SH | $420.1K 0.36% | 1.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.88K | SH | $409.5K 0.35% | 1.88K | 0.00 | 0.00 |
TOUCHSTONE STRATEGIC INCOME ETFSOLE | ETF | 15.49K | SH | $396.9K 0.34% | 15.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.10K | SH | $325.1K 0.28% | 1.10K | 0.00 | 0.00 |
AVANTIS US EQUITY ETFSOLE | ETF | 2.70K | SH | $300.1K 0.26% | 2.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 958.00 | SH | $296.5K 0.25% | 958.00 | 0.00 | 0.00 |
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