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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

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 Technology 13.91%
2 Industrials 2.07%
3 Financials 1.79%
4 Healthcare 1.33%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$78.8B
$6.42K 0.01%
+9
New +$5.93K
ILCB icon
202
iShares Morningstar US Equity ETF
ILCB
$1.31B
$6.34K 0.01%
61
+16
+36% +$1.61K
ETHE
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$6.34K 0.01%
+488
New +$8.14K
FAST icon
204
Fastenal
FAST
$57.7B
$6.19K 0.01%
129
– –
IBM icon
205
IBM
IBM
$221B
$6.18K 0.01%
22
-28
-56% -$7.05K
FNDX icon
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.86K ﹤0.01%
+189
New +$5.7K
XSD icon
207
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$5.62K ﹤0.01%
+9
New +$4.71K
DON icon
208
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.13K ﹤0.01%
90
+1
+1% +$55
SCHF icon
209
Schwab International Equity ETF
SCHF
$70B
$5.07K ﹤0.01%
+181
New +$4.88K
KO icon
210
Coca-Cola
KO
$394B
$4.7K ﹤0.01%
58
+21
+57% +$1.66K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.69K ﹤0.01%
66
– –
QCOM icon
212
Qualcomm
QCOM
$171B
$4.63K ﹤0.01%
+25
New +$4.67K
GRMN
213
Garmin
GRMN
$55.6B
$4.52K ﹤0.01%
19
– –
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$112B
$4.38K ﹤0.01%
+137
New +$4.35K
SPMO icon
215
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.21K ﹤0.01%
+26
New +$3.67K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$3.98K ﹤0.01%
+75
New +$3.94K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$3.8K ﹤0.01%
+95
New +$3.84K
AVES icon
218
Avantis Emerging Markets Value ETF
AVES
$1.53B
$3.76K ﹤0.01%
57
+16
+39% +$1.05K
MS icon
219
Morgan Stanley
MS
$340B
$3.76K ﹤0.01%
+18
New +$3.56K
APLD icon
220
Applied Digital
APLD
$8.2B
$3.7K ﹤0.01%
100
– –
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$3.69K ﹤0.01%
+13
New +$3.52K
NLR icon
222
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$3.48K ﹤0.01%
+30
New +$4K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.42K ﹤0.01%
95
+79
+494% +$2.61K
QBTS icon
224
D-Wave Quantum Inc
QBTS
$7.21B
$3.36K ﹤0.01%
+140
New +$3.07K
GM icon
225
General Motors
GM
$75.3B
$3.23K ﹤0.01%
42
– –
7 8
9
10 11

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 Technology at 14% of assets, up from 6.5% a quarter earlier, followed by Industrials and Financials.

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.