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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
(+2.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
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 |
Touchstone Ultra Short Income ETF
TUSI
|
+$11.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$9.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$5.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.49M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.66M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$7.76M |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$6.06M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Cummins
CMI
$72.1B
| $6.42K | 0.01% |
+9
| New | +$5.93K |
2026 Q2
0 quarters
|
|
202
iShares MSCI USA ETF
MLRG
$1.32B
| $6.34K | 0.01% |
61
+16
| +36% | +$1.61K |
2026 Q1
1 quarter
|
|
203
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
| $6.34K | 0.01% |
+488
| New | +$8.14K |
2026 Q2
0 quarters
|
|
204
Fastenal
FAST
$58.2B
| $6.19K | 0.01% |
129
| – | – |
2026 Q1
1 quarter
|
|
205
IBM
IBM
$214B
| $6.18K | 0.01% |
22
-28
| -56% | -$7.05K |
2025 Q4
2 quarters
|
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $5.86K | ﹤0.01% |
+189
| New | +$5.7K |
2026 Q2
0 quarters
|
|
207
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $5.62K | ﹤0.01% |
+9
| New | +$4.71K |
2026 Q2
0 quarters
|
|
208
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.13K | ﹤0.01% |
90
+1
| +1% | +$55 |
2025 Q4
2 quarters
|
|
209
Schwab International Equity ETF
SCHF
$67.6B
| $5.07K | ﹤0.01% |
+181
| New | +$4.88K |
2026 Q2
0 quarters
|
|
210
Coca-Cola
KO
$379B
| $4.7K | ﹤0.01% |
58
+21
| +57% | +$1.66K |
2025 Q4
2 quarters
|
|
211
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.69K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
212
Qualcomm
QCOM
$187B
| $4.63K | ﹤0.01% |
+25
| New | +$4.67K |
2026 Q2
0 quarters
|
|
213
Garmin
GRMN
$51.8B
| $4.52K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
214
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.38K | ﹤0.01% |
+137
| New | +$4.35K |
2026 Q2
0 quarters
|
|
215
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.21K | ﹤0.01% |
+26
| New | +$3.67K |
2026 Q2
0 quarters
|
|
216
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $3.98K | ﹤0.01% |
+75
| New | +$3.94K |
2026 Q2
0 quarters
|
|
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $3.8K | ﹤0.01% |
+95
| New | +$3.84K |
2026 Q2
0 quarters
|
|
218
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $3.76K | ﹤0.01% |
57
+16
| +39% | +$1.05K |
2025 Q4
2 quarters
|
|
219
Morgan Stanley
MS
$298B
| $3.76K | ﹤0.01% |
+18
| New | +$3.56K |
2026 Q2
0 quarters
|
|
220
Applied Digital
APLD
$7.16B
| $3.7K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $3.69K | ﹤0.01% |
+13
| New | +$3.52K |
2026 Q2
0 quarters
|
|
222
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.48K | ﹤0.01% |
+30
| New | +$4K |
2026 Q2
0 quarters
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.42K | ﹤0.01% |
95
+79
| +494% | +$2.61K |
2025 Q4
2 quarters
|
|
224
D-Wave Quantum Inc
QBTS
$5.53B
| $3.36K | ﹤0.01% |
+140
| New | +$3.07K |
2026 Q2
0 quarters
|
|
225
General Motors
GM
$72.6B
| $3.23K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
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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.