Rhl Group, LLC 13F Holdings · Q2 2026
Rhl Group, LLC reported 268 securities worth $120.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CLIP (32.30%), TUSI (10.63%), DFCF (6.15%). Among its top 25 positions this quarter: 2 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CLIP | GLOBAL X 1-3 MONTH | $38.8M | 32.30% | 388,275 | Added |
| 2 | TUSI | TOUCHSTONE ULTRA SHORT | $12.8M | 10.63% | 511,259 | Added |
| 3 | DFCF | DIMENSIONAL CORE FIXED | $7.4M | 6.15% | 175,981 | Trimmed |
| 4 | VCLT | VANGUARD LONG-TERM | $6.9M | 5.75% | 92,132 | Trimmed |
| 5 | CGMS | CAPITAL GROUP U.S. | $6.2M | 5.19% | 231,018 | Trimmed |
| 6 | BALT | INNOVATOR DEFINED WEALTH | $5.2M | 4.36% | 154,203 | New |
| 7 | PANW | PALO ALTO NETWORKS INC | $4.5M | 3.71% | 13,080 | Added |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 3.16% | 4,978 | Added |
| 9 | SPY | STATE STREET SPDR S&P | $3.6M | 3.00% | 4,821 | Added |
| 10 | WDC | WESTERN DIGITAL CORP | $3.5M | 2.92% | 5,490 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $3.5M | 2.91% | 4,745 | Added |
| 12 | DFAC | DIMENSIONAL U.S. CORE | $3.0M | 2.50% | 68,279 | Added |
| 13 | NVDA | NVIDIA CORP | $2.3M | 1.93% | 11,616 | Added |
| 14 | HOOD | ROBINHOOD MKTS INC | $1.3M | 1.11% | 13,367 | New |
| 15 | AAPL | APPLE INC | $1.2M | 0.97% | 4,021 | Added |
| 16 | CAT | CATERPILLAR INC | $890,340 | 0.74% | 836 | Added |
| 17 | AVUV | AVANTIS US SMALL CAP | $731,000 | 0.61% | 5,848 | Added |
| 18 | DFIC | DIMENSIONAL | $681,281 | 0.57% | 18,413 | Added |
| 19 | SHW | SHERWIN-WILLIAMS CO | $503,960 | 0.42% | 1,465 | Trimmed |
| 20 | TT | TRANE TECHNOLOGIES PLC F | $494,928 | 0.41% | 1,008 | Hold |
| 21 | ABBV | ABBVIE INC | $480,060 | 0.40% | 1,905 | Added |
| 22 | SIO | TOUCHSTONE STRATEGIC | $445,848 | 0.37% | 17,148 | Added |
| 23 | AVGO | BROADCOM INC | $400,302 | 0.33% | 1,059 | Added |
| 24 | AVUS | AVANTIS US EQUITY ETF | $385,792 | 0.32% | 3,014 | Added |
| 25 | DUHP | DIMENSIONAL US HIGH | $372,582 | 0.31% | 8,871 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR