Managers / Q1 2026

RHL GROUP, LLC

CIK 0002066311 · 115 BATTLE ALLEY, HOLLY, MI, 48442 · 248-634-7720

Reported Value

$117M

Q1 2026

Positions

242

Filings on Record

2019–present window

Filed

May 13, 2026

original filing

Summary

Rhl Group, LLC reported $117M in U.S.-listed holdings across 242 positions for Q1 2026.

The portfolio is heavily concentrated: Global X 1 3 Month T Bill Etf alone accounts for 24.9% of reported value.

Compared with Q4 2025, the fund opened 81 new positions and exited 56.

Portfolio Metrics

Turnover

+50.0%

vs prior filed quarter

Top-10 Concentration

+81.8%

share of reported value

Largest Position

+24.9%

Global X 1 3 Month T Bill Etf

New / Exited

81 / 56

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 74.6% · $87M
Common Stock · 24.3% · $28M
Other · 0.9% · $1M
Closed-End Fund · 0.1% · $124,520
REIT · 0.0% · $52,246
Other · 0.0% · $34,669

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PROSHARES ULTRASHORT QQQ	NEW	+342.3K	342.3K	+$8M	$8M
OXY OCCIDENTAL PETE CORP	NEW	+72.1K	72.1K	+$5M	$5M
AMAZON.COM INC	NEW	+931	931	+$193,899	$193,899
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	NEW	+4.8K	4.8K	+$111,050	$111,050
ISHARES 0-3 MONTH TREASURY BOND ETF	NEW	+1.1K	1.1K	+$110,862	$110,862
CHV CHEVRON CORP NEW	NEW	+519	519	+$107,351	$107,351
AMGN AMGEN INC	NEW	+302	302	+$106,277	$106,277
UNP UNION PAC CORP	NEW	+423	423	+$102,628	$102,628

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	GLOBAL X 1-3 MONTH T-BILL ETF	ETF	24.95%	$29M	291.1K
2	DFCF DIMENSIONAL CORE FIXED INCOME ETF history →	ETF	14.58%	$17M	404.4K
3	VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)	ETF	10.52%	$12M	164.9K
4	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	10.50%	$12M	451.6K
5	PROSHARES ULTRASHORT QQQ	ETF	6.62%	$8M	342.3K
6	DVN DEVON ENERGY CORP NEW history →	Common Stock	4.33%	$5M	100.9K
7	OXY OCCIDENTAL PETE CORP history →	Common Stock	4.00%	$5M	72.1K
8	MRK MERCK & CO. INC.history →	Common Stock	2.26%	$3M	22.0K
9	DTE DUKE ENERGY CORP NEW history →	Common Stock	2.11%	$2M	18.8K
10	DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF history →	ETF	1.88%	$2M	56.7K
11	WDC WESTERN DIGITAL CORP history →	Common Stock	1.63%	$2M	7.1K
12	PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A history →	Common Stock	1.58%	$2M	12.6K
13	NVDA NVIDIA CORP history →	Common Stock	1.54%	$2M	10.3K
14	TOUCHSTONE ULTRA SHORT INCOME ETF	ETF	1.52%	$2M	70.2K
15	AAPL APPLE INC	Common Stock	0.87%	$1M	4.0K
16	CAT CATERPILLAR INC	Common Stock	0.50%	$589,208	832
17	AVANTIS US SMALL CAP VALUE ETF	ETF	0.45%	$521,909	4.7K
18	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	0.44%	$515,452	14.5K
19	SHW SHERWIN-WILLIAMS CO	Common Stock	0.43%	$503,539	1.6K
20	TRANE TECHNOLOGIES PLC F	Common Stock	0.36%	$420,074	1.0K
21	ABBV ABBVIE INC	Common Stock	0.35%	$409,510	1.9K
22	TOUCHSTONE STRATEGIC INCOME ETF	ETF	0.34%	$396,912	15.5K
23	JPM JPMORGAN CHASE & CO	Common Stock	0.28%	$325,123	1.1K
24	AVANTIS US EQUITY ETF	ETF	0.26%	$300,122	2.7K
25	AVGO BROADCOM INC	Common Stock	0.25%	$296,542	958
26	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	0.25%	$294,465	7.3K
27	DUHP DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	0.23%	$264,843	7.2K
28	ABT ABBOTT LABS	Common Stock	0.22%	$257,086	2.5K
29	DTE DTE ENERGY CO	Common Stock	0.21%	$250,914	1.7K
30	AVANTIS EMERGING MARKETSEQUITY ETF	ETF	0.21%	$248,655	3.1K
31	MSFT MICROSOFT CORP	Common Stock	0.17%	$200,487	542
32	AMAZON.COM INC	Common Stock	0.17%	$193,899	931
33	EXMOC EXXON MOBIL CORP	Common Stock	0.16%	$184,493	1.1K
34	DFSV DIMENSIONAL US SMALL CAPVALUE ETF	ETF	0.16%	$183,761	5.2K
35	ISHARES CORE S&P 500 ETF	ETF	0.14%	$160,471	246
36	HD HOME DEPOT INC	Common Stock	0.13%	$149,454	454
37	Q QNITY ELECTRONICS INC	Common Stock	0.12%	$138,531	1.2K
38	ISHARES S&P 500 GROWTH ETF	ETF	0.11%	$124,646	1.1K
39	LLY ELI LILLY AND CO	Common Stock	0.10%	$121,619	132
40	BDX BECTON DICKINSON & CO	Common Stock	0.10%	$120,777	768
41	DOV DOVER CORP	Common Stock	0.10%	$117,020	561
42	GS GOLDMAN SACHS GROUP INC	Common Stock	0.10%	$114,878	136
43	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.10%	$114,874	599
44	MTG MGIC INVT CORP WIS	Common Stock	0.10%	$114,220	4.4K
45	RTX RTX CORP	Common Stock	0.10%	$112,428	583
46	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	0.09%	$111,050	4.8K
47	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	0.09%	$110,862	1.1K
48	BA BOEING CO	Common Stock	0.09%	$109,481	550
49	CHV CHEVRON CORP NEW	Common Stock	0.09%	$107,351	519
50	AMGN AMGEN INC	Common Stock	0.09%	$106,277	302

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$117M	242	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$124M	215	Feb 9, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.