13F

Investor

RHL GROUP, LLC

CIK 0002066311 · filed 2026-05-13 · SEC filing

13F book

$117.1M

Positions

240

81 new · 56 sold

Largest name

24.9%

Global X Fds

Est. mark

−$34.6K

Price effect on 158 names still held. Flow −$7.23M.
NameTickerSharesValueWeightEst. markChange
Global X Fds—291.1K$29.2M24.9%$72.7KCut−$34.3M
Dimensional Etf Trust—404.4K$17.1M14.6%−$233Added$17M
Vanguard Scottsdale Fds—164.9K$12.3M10.5%−$91.9KAdded$6.15M
Capital Grp Fixed Incm Etf T—451.6K$12.3M10.5%−$66.4KAdded$7.6M
Proshares Tr—342.3K$7.76M6.6%—New
Devon Energy Corp New—100.9K$5.08M4.3%$406.4KAdded$3.99M
Occidental Pete Corp—72.1K$4.69M4.0%—New
Dte Energy Co—20.6K$2.72M2.3%$5.55KAdded$2.5M
Merck & Co., Inc.MRK22K$2.65M2.3%$270.5KAdded$751.9K
Dimensional Etf Trust—56.7K$2.2M1.9%−$17.9KAdded$1.23M
Western Digital CorpWDC7.07K$1.91M1.6%$1.18KAdded$1.91M
Palantir Technologies Inc.PLTR12.6K$1.85M1.6%−$397.8KCut−$2.64M
Nvidia CorpNVDA10.3K$1.8M1.5%−$125KCut−$2.6M
Touchstone Etf Trust—70.2K$1.78M1.5%−$13Added$1.76M
Apple Inc.AAPL4K$1.01M0.9%−$69.9KAdded−$36.1K
Caterpillar IncCAT832$589.2K0.5%$112.6KCut$110.9K
American Centy Etf Tr—4.72K$521.9K0.4%$13.8KAdded$356.3K
Dimensional Etf Trust—14.5K$515.5K0.4%$4.46KAdded$371.7K
Sherwin Williams CoSHW1.57K$503.5K0.4%−$4.94KAdded$47.6K
Trane Technologies PlcTT1.01K$420.1K0.4%$27.8KHeld
AbbVie Inc.ABBV1.88K$409.5K0.4%−$14.3KAdded$111.8K
Touchstone Etf Trust—15.5K$396.9K0.3%−$560Added$351.4K
Jpmorgan Chase & Co.—1.1K$325.1K0.3%−$30.9KCut−$403.7K
American Centy Etf Tr—2.7K$300.1K0.3%−$916Added$124.3K
Broadcom Inc.AVGO958$296.5K0.3%−$35KCut−$437.2K
Pacer Fds Tr—7.34K$294.5K0.3%−$17KAdded−$14.1K
Dimensional Etf Trust—7.21K$264.8K0.2%−$7.86KAdded$29.8K
Abbott LabsABT2.5K$257.1K0.2%−$49.5KAdded−$17.3K
American Centy Etf Tr—3.09K$248.7K0.2%$4.49KAdded$151.5K
Microsoft CorpMSFT542$200.5K0.2%−$61.6KCut−$716.5K
Amazon Com IncAMZN931$193.9K0.2%—New
Exxon Mobil Corp—1.09K$184.5K0.2%$46.6KAdded$71K
Dimensional Etf Trust—5.24K$183.8K0.2%$10.7KAdded$20.9K
Ishares Tr—246$160.5K0.1%−$7.99KAdded−$7.34K
Home Depot, Inc.HD454$149.5K0.1%−$6.65KAdded−$4.01K
Qnity Electronics, Inc.Q1.2K$138.5K0.1%$35.4KAdded$52.7K
Ishares Tr—1.1K$124.6K0.1%−$11.2KCut−$1M
Eli Lilly & CoLLY132$121.6K0.1%−$13.8KAdded$24.9K
Becton Dickinson & CoBDX768$120.8K0.1%−$28.1KAdded−$27.3K
Dover CorpDOV561$117K0.1%$7.49KCut−$24.3K
Goldman Sachs Group Inc—136$114.9K0.1%−$4.11KAdded$12.8K
Invesco Exchange Traded Fd T—599$114.9K0.1%$129Added$704
Mgic Invt Corp Wis—4.35K$114.2K0.1%−$1.67KAdded$97.8K
RTX CorpRTX583$112.4K0.1%$5.04KAdded$14.5K
State Street Spdr Portfolio High Yield Bond Etf—4.76K$111K0.1%—New
Ishares 0-3 Month—1.1K$110.9K0.1%—New
Boeing Co—550$109.5K0.1%−$9.03KAdded$921
Chevron Corp NewCVX519$107.4K0.1%—New
Amgen IncAMGN302$106.3K0.1%—New
Eaton Corp PlcETN296$105.9K0.1%$10.6KAdded$19.9K
Target CorpTGT866$104.9K0.1%$2.64KAdded$93.9K
Alphabet Inc—361$103.9K0.1%−$1.57KAdded$84.5K
Union Pac Corp—423$102.6K0.1%—New
DuPont de Nemours, Inc.DD2.13K$97.7K0.1%$9.19KAdded$31.7K
Wells Fargo Co New—1.21K$96.1K0.1%−$16.3KAdded−$15.8K
Crowdstrike Hldgs Inc—235$91.7K0.1%−$16.5KAdded−$6.69K
Honeywell Intl Inc—393$88.8K0.1%$12.1KCut$232
Deere & CoDE156$88.1K0.1%$15.5KHeld
Linde PlcLIN176$87.1K0.1%$11.4KAdded$15.9K
Cms Energy Corp—1.09K$84.6K0.1%$8.27KAdded$8.89K
Cardinal Health IncCAH400$84.5K0.1%—New
Capital Group International—2.53K$83.8K0.1%$1.54KCut−$212
AST SpaceMobile, Inc.ASTS1K$82.9K0.1%$10.2KHeld
Costco Whsl Corp New—83$82.8K0.1%$11.2KHeld
GE Vernova Inc.GEV83$72.5K0.1%$7.24KAdded$50.9K
ImmunityBio, Inc.IBRX9.36K$71.8K0.1%—New
American Centy Etf Tr—856$67.1K0.1%$2.22KAdded$21.2K
Rpm Intl Inc—670$66.6K0.1%—New
Stryker CorpSYK200$65.7K0.1%—New
Ishares Tr—568$62.7K0.1%—New
Dimensional Etf Trust—1.66K$61.9K0.1%$7.17KAdded$21.7K
Ishares Tr—313$60K0.1%−$2.19KAdded−$1.99K
American Centy Etf Tr—1.35K$59.6K0.1%$236Added$38.5K
Cvs Health CorpCVS807$58K0.0%—New
DT Midstream, Inc.DTM418$56.3K0.0%$6.27KHeld
Nuveen Mun Value Fd Inc—5.91K$53.1K0.0%—New
Emerson Elec Co—402$52.6K0.0%—New
Morgan Stanley Etf Trust—1.03K$52.5K0.0%−$427Added$23.2K
Waste Mgmt Inc Del—226$51.9K0.0%$1.33KAdded$22.7K
Johnson & JohnsonJNJ208$50.9K0.0%—New
Dimensional Etf Trust—1.49K$50.4K0.0%$2.07KAdded$6.97K
Nuveen Select Tax-Free Incom—3.46K$49.6K0.0%—New
Ishares Silver Tr—725$49.4K0.0%$2.7KCut−$1.36M
Dimensional Etf Trust—1.22K$48K0.0%$1.54KAdded$7.38K
Alphabet Inc—167$47.9K0.0%−$294Added$44.5K
Dimensional Etf Trust—1.32K$47.4K0.0%$2.33KAdded$8.95K
Universal Display Corp—514$47.1K0.0%−$12.9KAdded−$12.6K
American Centy Etf Tr—468$46.7K0.0%$2.38KAdded$8.06K
Dimensional Etf Trust—630$45.4K0.0%−$1KAdded−$860
American Centy Etf Tr—533$45.2K0.0%$1.13KAdded$7.31K
Howmet Aerospace Inc.HWM190$43.8K0.0%$4.85KHeld
Invesco Exch Traded Fd Tr Ii—647$42.2K0.0%−$916Added$23.1K
Corteva, Inc.CTVA501$42K0.0%—New
Vanguard Total Bond Market Index Fund Etf Shares—553$40.7K0.0%—New
Lowes Cos Inc—166$39.2K0.0%−$873Added−$637
Spdr Gold Tr—88$37.9K0.0%$782Added$28.8K
Ishares Tr—2.06K$37.6K0.0%—New
First Tr Exchange Traded Fd—222$36.3K0.0%—New
Applovin CorpAPP91$36.2K0.0%−$25.1KCut−$36.6K
Berkshire Hathaway Inc Del—70$33.5K0.0%−$1.64KCut−$6.17K
Philip Morris Intl Inc—201$33.2K0.0%—New
Waters Corp—103$30.7K0.0%—New
Dimensional Etf Trust—741$28.9K0.0%$628Cut−$820
Vanguard World Fd—41$28.6K0.0%−$2.27KHeld
Travelers Companies, Inc.TRV98$28.6K0.0%—New
Williams Cos Inc—386$28.1K0.0%—New
Nextera Energy Inc—284$26.4K0.0%—New
Visa Inc.V87$26.3K0.0%−$4.18KCut−$7.34K
Taiwan Semiconductor Mfg Ltd—74$25K0.0%$408Added$21.4K
Targa Res Corp—98$24.7K0.0%$4.05KAdded$13.6K
Grayscale Bitcoin Trust EtfGBTC468$24.7K0.0%−$7.3KCut−$18K
Meta Platforms, Inc.META42$24.1K0.0%−$3.67KHeld
Palo Alto Networks IncPANW150$24K0.0%−$3.58KCut−$55.9K
Dimensional Etf Trust—502$24K0.0%—New
Ball CorpBALL401$23.7K0.0%—New
Tjx Cos Inc New—144$23.1K0.0%—New
J P Morgan Exchange Traded F—482$22.7K0.0%−$42Added$13.8K
Procter & Gamble CoPG156$22.5K0.0%—New
Dimensional Etf Trust—847$22.5K0.0%−$22.8KAdded−$22.3K
Mcdonalds CorpMCD71$22.2K0.0%—New
Columbia Seligm Prem Tech Gr—575$21.8K0.0%—New
Archer-Daniels-Midland CoADM283$20.6K0.0%—New
Vanguard Index Fds—32$19.2K0.0%−$886Held
Spdr Index Shs Fds—417$19K0.0%—New
Pimco Etf Tr—706$18.5K0.0%—New
Ge Aerospace—65$18.4K0.0%−$1.58KHeld
Proshares Tr Ii—352$18.4K0.0%$4.5KAdded$8.53K
Spdr Series Trust—325$18.4K0.0%—New
Realty Income CorpO300$18.4K0.0%$1.44KHeld
Ford Mtr Co—1.55K$17.9K0.0%−$2.43KAdded−$2.23K
T-Mobile Us Inc—84$17.7K0.0%$672Cut$469
Pgim Etf Tr—340$17.4K0.0%−$5Added$9.78K
Dimensional Etf Trust—488$16.8K0.0%$706Cut$474
Pnc Finl Svcs Group Inc—80$16.6K0.0%—New
Mckesson CorpMCK19$16.4K0.0%$856Cut−$2.42K
Cigna GroupCI61$16.4K0.0%−$422Held
Invesco Exch Traded Fd Tr Ii—291$16.2K0.0%—New
Ishares Tr—185$16K0.0%−$87Held
Corning Inc—117$15.9K0.0%—New
General Dynamics CorpGD46$15.9K0.0%—New
Lockheed Martin CorpLMT26$15.7K0.0%—New
Sempra—154$15K0.0%—New
Invesco Exch Trd Slf Idx Fd—766$15K0.0%−$38Held
Invesco Exch Trd Slf Idx Fd—640$14.8K0.0%−$103Held
Ishares Tr—108$14.7K0.0%—New
Ppl Corp—376$14.4K0.0%—New
Vici Pptys Inc—523$14.3K0.0%—New
Cisco Sys Inc—182$14.1K0.0%—New
Invesco Exch Trd Slf Idx Fd—639$13.9K0.0%−$198Held
Invesco Exch Trd Slf Idx Fd—841$13.8K0.0%−$202Held
Dimensional Etf Trust—405$13.7K0.0%$267Added$7.15K
American Centy Etf Tr—329$13.7K0.0%—New
Hartford Insurance Group Inc—101$13.7K0.0%—New
Vanguard Index Fds—42$13.5K0.0%−$565Held
Te Connectivity PlcTEL64$13.4K0.0%—New
Cme Group Inc.CME45$13.3K0.0%—New
Spdr Series Trust—135$13.2K0.0%—New
Schwab Strategic Tr—413$12.9K0.0%—New
Goldman Sachs Etf Tr—295$12.7K0.0%$56Added$99
Airbnb, Inc.ABNB100$12.6K0.0%−$944Held
Dimensional Etf Trust—258$12.4K0.0%−$49Cut−$10.5K
Pepsico IncPEP79$12.3K0.0%$11Added$12.1K
International Business Machs—50$12.2K0.0%−$2.61KHeld
Mondelez Intl Inc—211$12.2K0.0%—New
Wec Energy Group, Inc.WEC101$11.7K0.0%—New
Automatic Data Processing In—56$11.4K0.0%—New
Avalonbay Cmntys Inc—69$11.3K0.0%—New
Accenture Plc Ireland—56$11.1K0.0%—New
Schwab Strategic Tr—356$11K0.0%—New
Rolls-Royce Holdin Ordf—730$10.9K0.0%−$376Held
Unitedhealth Group IncUNH39$10.6K0.0%—New
Spdr Series Trust—132$10.1K0.0%−$458Cut−$5.59K
Illinois Tool Wks Inc—38$9.89K0.0%—New
Saab Ab F—295$9.66K0.0%$1.12KHeld
Kinder Morgan Inc Del—283$9.47K0.0%—New
Marsh & Mclennan Cos Inc—54$9.41K0.0%—New
Dynatrace, Inc.DT234$8.65K0.0%−$1.49KCut−$21.3K
Welltower Inc.WELL42$8.33K0.0%$537Held
Paychex IncPAYX90$8.29K0.0%—New
CARRIER GLOBAL CorpCARR147$8.25K0.0%$481Added$537
Carnival Corp Ltd.CCL301$7.79K0.0%−$466Added$4.74K
Oneok Inc /New/OKE84$7.6K0.0%—New
Oreilly Automotive Inc—82$7.57K0.0%$90Held
Invesco Exch Trd Slf Idx Fd—374$6.98K0.0%−$67Held
Tesla, Inc.TSLA18$6.69K0.0%−$1.4KHeld
Apollo Global Mgmt Inc—59$6.61K0.0%—New
Darden Restaurants IncDRI32$6.27K0.0%—New
Ishares Tr—168$6.19K0.0%—New
Fastenal CoFAST129$5.97K0.0%—New
Texas Instrs Inc—28$5.47K0.0%—New
Wisdomtree Tr—89$4.69K0.0%$101Held
Garmin LtdGRMN19$4.41K0.0%—New
Vanguard Tax-Managed Fds—66$4.24K0.0%$114Cut−$1.39K
Ishares Tr—45$4.04K0.0%—New
Schwab Strategic Tr—157$4.04K0.0%−$188Cut−$1.93M
Nebius Group N.V.NBIS38$3.94K0.0%$762Held
Vanguard Index Fds—21$3.89K0.0%$166Cut−$1.07K
Agnico Eagle Mines LtdAEM19$3.86K0.0%$636Held
Ishares Gold Tr—43$3.79K0.0%$301Cut−$1.36M
General Mtrs Co—42$3.14K0.0%−$278Held
Marvell Technology, Inc.MRVL30$2.97K0.0%$425Held
Vanguard Index Fds—13$2.84K0.0%$87Cut−$548
Coca Cola CoKO37$2.81K0.0%$227Held
American Centy Etf Tr—41$2.46K0.0%$63Added$363
Vanguard Whitehall Fds—16$2.38K0.0%$88Held
Applied Digital Corp.APLD100$2.37K0.0%—New
Invesco Qqq Tr—4$2.31K0.0%−$145Cut−$7.15M
Disney Walt Co—22$2.12K0.0%−$383Held
Vertiv Holdings CoVRT8$2K0.0%$709Held
Spdr S&P 500 Etf Tr—3$1.96K0.0%−$89Cut−$7.03M
Vanguard Intl Equity Index F—36$1.95K0.0%$11Cut−$3.7K
Spdr Index Shs Fds—29$1.92K0.0%$13Held
Norwegian Cruise Line Hldg L—101$1.89K0.0%—New
Dimensnl Ultrashrt Fixed—24$1.23K0.0%$9Held
Uber Technologies, IncUBER14$1.01K0.0%−$137Held
Invesco Exch Trd Slf Idx Fd—37$9620.0%−$26Held
J P Morgan Exchange Traded F—17$8670.0%$7Cut−$246
Vanguard Total International Stock Index Fund Etf Shares—11$8490.0%—New
Barrick Mng Corp—20$8160.0%−$55Held
Capital Group New Geography—23$7260.0%−$9Cut−$328
Spdr Index Shs Fds—15$7040.0%$2Held
Ishares Tr—7$6060.0%$14Cut−$325
First Tr Exchng Traded Fd Vi—23$5810.0%$2Cut−$4.93K
Lifevantage CorpLFVN126$5450.0%−$229Added−$225
Schwab Strategic Tr—16$4660.0%$10Held
Vanguard Index Fds—1$2880.0%−$2Held
Atai Beckley Nv—72$2550.0%−$39Held
Vanguard Index Fds—1$1970.0%$6Held
Advanced Micro Devices IncAMD1$1600.0%−$54Held
Spdr Series Trust—2$1190.0%$3Held
Zoetis Inc.ZTS1$1190.0%−$7Held
Vanguard Bd Index Fds—1$790.0%$0Cut−$2.13K
On Hldg Ag—2$680.0%—New
First Tr Exchange-Traded Fd—1$410.0%−$1Cut−$1.84K
Capital Grp Fixed Incm Etf T—0$90.0%—Cut−$1.32K
Americhip International Inc—59.2K$00.0%—New
Captor Capital Corp Xxxregistration Revoked By The Sec Eff: 11/13/20—3$00.0%—New
First Rep Bk San Francisco C—2$00.0%—New
Nortel Networks Corp—100$00.0%—New
Unilife Corp New—100$00.0%—New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.