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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
JPM icon
26
JPMorgan Chase
JPM
$885B
$363K 0.3%
1,110
+5
+0.5% +$1.55K
2025 Q4
2 quarters
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$336K 0.28%
3,497
+411
+13% +$37.9K
2025 Q4
2 quarters
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
$334K 0.28%
7,414
+78
+1% +$3.46K
2025 Q4
2 quarters
DTE icon
29
DTE Energy
DTE
$26.4B
$263K 0.22%
1,730
-18,828
-92% -$2.75M
2025 Q4
2 quarters
ABT icon
30
Abbott
ABT
$172B
$229K 0.19%
2,520
+16
+0.6% +$1.46K
2025 Q4
2 quarters
DFSV icon
31
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$207K 0.17%
5,305
+61
+1% +$2.28K
2025 Q4
2 quarters
MSFT icon
32
Microsoft
MSFT
$3.97T
$204K 0.17%
547
+5
+0.9% +$2.02K
2025 Q4
2 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$195K 0.16%
545
+184
+51% +$66.2K
2025 Q4
2 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$184K 0.15%
246
– –
2025 Q4
2 quarters
Q icon
35
Qnity Electronics Inc
Q
$26.5B
$176K 0.15%
1,081
-120
-10% -$17.7K
2025 Q4
2 quarters
LLY icon
36
Eli Lilly
LLY
$1.05T
$165K 0.14%
138
+6
+5% +$6.13K
2025 Q4
2 quarters
HD icon
37
Home Depot
HD
$290B
$164K 0.14%
464
+10
+2% +$3.25K
2025 Q4
2 quarters
RIVN icon
38
Rivian
RIVN
$20.2B
$159K 0.13%
+9,380
New +$146K
2026 Q2
0 quarters
XOM icon
39
ExxonMobil
XOM
$695B
$150K 0.12%
1,094
+7
+0.6% +$1.05K
2025 Q4
2 quarters
GS icon
40
Goldman Sachs
GS
$261B
$137K 0.11%
136
– –
2025 Q4
2 quarters
MTG icon
41
MGIC Investment
MTG
$5.63B
$134K 0.11%
4,779
+428
+10% +$11.4K
2025 Q4
2 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$79.9B
$132K 0.11%
958
-144
-13% -$19K
2025 Q4
2 quarters
GLW icon
43
Corning
GLW
$135B
$132K 0.11%
517
+400
+342% +$72.8K
2026 Q1
1 quarter
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$128K 0.11%
601
+2
+0.3% +$409
2025 Q4
2 quarters
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.98B
$127K 0.11%
3,098
+2,769
+842% +$115K
2026 Q1
1 quarter
ETN icon
46
Eaton
ETN
$167B
$121K 0.1%
285
-11
-4% -$4.44K
2025 Q4
2 quarters
AVDE icon
47
Avantis International Equity ETF
AVDE
$19.1B
$121K 0.1%
1,355
+822
+154% +$73.7K
2025 Q4
2 quarters
BA icon
48
Boeing
BA
$150B
$119K 0.1%
550
– –
2025 Q4
2 quarters
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$117K 0.1%
+5,095
New +$119K
2026 Q2
0 quarters
BDX icon
50
Becton Dickinson
BDX
$50.1B
$117K 0.1%
773
+5
+0.7% +$748
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
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
Blue Line Capital Chicago, Illinois $120M AUM
V
Viaable Wayne, Pennsylvania $121M AUM
MFG
Mission Financial Group Las Vegas, Nevada $121M AUM

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.