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RHL Group Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.1M
Cap. Flow
-$3.86M
Cap. Flow %
-3.21%
Top 10 Hldgs %
77.16%
Holding
297
New
58
Increased
90
Reduced
31
Closed
28
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
TUSI icon
Touchstone Ultra Short Income ETF
TUSI
+$11.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.26M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.66M
2
QID icon
ProShares UltraShort QQQ
QID
+$7.76M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$6.06M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.45M
5
DVN icon
Devon Energy
DVN
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 13.91%
3 Industrials 2.07%
4 Financials 1.79%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$600 ﹤0.01%
10
-26
-72% -$1.53K
2025 Q4
2 quarters
FNDA icon
252
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
$418 ﹤0.01%
+11
New +$392
2026 Q2
0 quarters
ATAI icon
253
DELISTED
AtaiBeckley Inc
ATAI
$360 ﹤0.01%
72
– –
2025 Q4
2 quarters
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$324 ﹤0.01%
4
– –
2025 Q4
2 quarters
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$189B
$218 ﹤0.01%
1
– –
2025 Q4
2 quarters
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$198 ﹤0.01%
1
-20
-95% -$3.87K
2025 Q4
2 quarters
NVDL icon
257
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$180 ﹤0.01%
+6
New +$197
2026 Q2
0 quarters
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$150 ﹤0.01%
6
-17
-74% -$423
2025 Q4
2 quarters
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$136 ﹤0.01%
2
– –
2025 Q4
2 quarters
ZTS icon
260
Zoetis
ZTS
$30.9B
$72 ﹤0.01%
1
– –
2025 Q4
2 quarters
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
$51 ﹤0.01%
1
-16
-94% -$808
2025 Q4
2 quarters
AMSC icon
262
American Superconductor
AMSC
$1.48B
$42 ﹤0.01%
+1
New +$45
2026 Q2
0 quarters
USAR icon
263
USA Rare Earth Inc
USAR
$4.71B
$22 ﹤0.01%
+1
New +$23
2026 Q2
0 quarters
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$20.1B
– –
-468
Closed -$46.7K –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$46B
– –
-1
Closed -$79 –
DFAI icon
266
Dimensional International Core Equity Market ETF
DFAI
$17.8B
– –
-741
Closed -$28.9K –
DFGP icon
267
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
– –
-847
Closed -$22.5K –
DT icon
268
Dynatrace
DT
$18.4B
– –
-234
Closed -$8.65K –
DVN icon
269
Devon Energy
DVN
$53.1B
– –
-100,866
Closed -$5.08M –
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
– –
-1
Closed -$41 –
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
– –
-7
Closed -$606 –
ONON icon
272
On Holding
ONON
$11.7B
– –
-2
Closed -$68 –
OXY icon
273
Occidental Petroleum
OXY
$60.1B
– –
-72,136
Closed -$4.1M –
PLTR icon
274
Palantir
PLTR
$502B
– –
-12,640
Closed -$1.85M –
QID icon
275
ProShares UltraShort QQQ
QID
$213M
– –
-342,323
Closed -$7.76M –
8 9 10
11
12

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MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
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BHFP
Blom & Howell Financial Planning Modesto, California $120M AUM
MM
Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $120M AUM 20.29% 1-Year Est. Return
BLC
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V
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MFG
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RHL Group's Q2 2026 Portfolio in Review

As of Q2 2026, RHL Group held 297 positions worth $120M, up 2.6% from $117M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

RHL Group withdrew a net $3.86M in Q2 2026, closing 28 positions and reducing 31 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $7.76M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, RHL Group opened a new position in Innovator Defined Wealth Shield ETF worth $5.24M.

  • RHL Group's largest Q2 2026 buy was Innovator Defined Wealth Shield ETF: 154,203 shares worth $5.24M.
  • RHL Group added most to Touchstone Ultra Short Income ETF in Q2 2026, an estimated $11.2M increase.
  • RHL Group's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $9.66M.
  • RHL Group fully exited ProShares UltraShort QQQ in Q2 2026, selling an estimated $7.76M.
  • RHL Group's ten largest holdings make up 77% of its $120M portfolio in Q2 2026.
  • RHL Group opened 58 new positions and closed 28 in Q2 2026.
  • RHL Group's portfolio value rose 2.6% quarter-over-quarter to $120M.

Based on RHL Group's 13F filing for Q2 2026, filed 4 Aug 2026.