RHL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, RHL GROUP, LLC held in its portfolio 210 assets valued at $124,382,247 (i.e. $124.38M).
The most valuable assets in the portfolio included: GLOBAL X 1-3 MONTH ($63.49M), INVSC QQQ TRUST SRS 1 ($7.15M), and SPDR S&P 500 ETF ($7.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
RHL GROUP, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GLOBAL X 1-3 MONTH | 634197 | 63489462 | ETF |
| INVSC QQQ TRUST SRS 1 | 11643 | 7152411 | ETF |
| SPDR S&P 500 ETF | 10310 | 7030595 | ETF |
| VANGUARD LONG-TERM | 81335 | 6169260 | ETF |
| CAPITAL GROUP U S MULTI | 170208 | 4701145 | ETF |
| PALANTIR TECHNOLOGIES IN | 25276 | 4492809 | Common Stock |
| NVIDIA CORP | 23607 | 4402706 | Common Stock |
| SHOPIFY INC F | 12192 | 1962546 | Common Stock |
| SCHWAB US LARGE CAP ETF | 72013 | 1937870 | ETF |
| MERCK & CO. INC. | 17995 | 1894154 | Common Stock |
| ISHARES SILVER TRUST | 21953 | 1414212 | ETF |
| ISHARES GOLD ETF | 16817 | 1365036 | ETF |
| ROBINHOOD MKTS INC | 11980 | 1354938 | Common Stock |
| SOFI TECHNOLOGIES INC | 49062 | 1284443 | Common Stock |
| ISHARES S&P 500 GROWTH | 9141 | 1126720 | ETF |
| DEVON ENERGY CORP NEW | 29683 | 1087288 | Common Stock |
| APPLE INC | 3865 | 1050739 | Common Stock |
| DIMENSIONAL U S CORE | 24499 | 969915 | ETF |
| MICROSOFT CORP | 1896 | 916944 | Common Stock |
| SCHWAB US AGGREGATE BOND | 33017 | 771607 | ETF |
| BROADCOM INC | 2120 | 733732 | Common Stock |
| JPMORGAN CHASE & CO | 2262 | 728862 | Common Stock |
| CATERPILLAR INC | 835 | 478346 | Common Stock |
| SHERWIN-WILLIAMS CO | 1407 | 455910 | Common Stock |
| TRANE TECHNOLOGIES PLC F | 1008 | 392314 | Common Stock |
| PACER META US LRG CP DV | 7263 | 308532 | ETF |
| ABBVIE INC | 1303 | 297722 | Common Stock |
| ABBOTT LABS | 2190 | 274385 | Common Stock |
| FUNDSTRAT GRANNY SHT US | 10336 | 255919 | ETF |
| DIMENSIONAL US HIGH | 6181 | 235063 | ETF |
| DTE ENERGY CO | 1716 | 221330 | Common Stock |
| AMAZON.COM INC | 931 | 214893 | Common Stock |
| AVANTIS US EQUITY ETF | 1573 | 175830 | ETF |
| DIMENSIONAL INTERN CORE | 4951 | 173455 | ETF |
| ISHARES CORE S&P 500 | 245 | 167810 | ETF |
| AVANTIS US SMALL CAP | 1624 | 165616 | ETF |
| DIMENSIONAL US SMALL CAP | 4953 | 162904 | ETF |
| HOME DEPOT INC | 446 | 153469 | Common Stock |
| BECTON DICKINSON & CO | 763 | 148075 | Common Stock |
| DOVER CORP | 724 | 141354 | Common Stock |
| BLACKROCK INC NEW | 111 | 118808 | Common Stock |
| INVSC S P 500 EQUAL | 596 | 114170 | ETF |
| EXXON MOBIL CORP | 943 | 113481 | Common Stock |
| WELLS FARGO & CO | 1200 | 111840 | Common Stock |
| BOEING CO | 500 | 108560 | Common Stock |
| GOLDMAN SACHS GROUP INC | 116 | 102092 | Common Stock |
| AVANTIS EMERGING MARKETS | 1298 | 99298 | ETF |
| CROWDSTRIKE HLDGS INC | 210 | 98440 | Common Stock |
| RTX CORP | 534 | 97936 | Common Stock |
| ELI LILLY AND CO | 90 | 96721 | Common Stock |
| HONEYWELL INTL INC | 454 | 88571 | Common Stock |
| EATON CORP PLC F | 270 | 85998 | Common Stock |
| QNITY ELECTRONICS INC | 1051 | 85814 | Common Stock |
| CAPITAL GROUP INTRNL CR | 2584 | 83980 | ETF |
| PALO ALTO NETWORKS INC | 434 | 79943 | Common Stock |
| DANAHER CORP | 345 | 78977 | Common Stock |
| CMS ENERGY CORP | 1082 | 75664 | Common Stock |
| APPLOVIN CORP | 108 | 72773 | Common Stock |
| AST SPACEMOBILE INC | 1000 | 72630 | Common Stock |
| DEERE & CO | 156 | 72629 | Common Stock |
| COSTCO WHSL CORP NEW | 83 | 71574 | Common Stock |
| LINDE PLC F | 167 | 71207 | Common Stock |
| DUPONT DE NEMOURS INC | 1642 | 66008 | Common Stock |
| ISHARES MSCI USA QLTY | 312 | 61969 | ETF |
| UNIVERSAL DISPLAY CORP | 511 | 59675 | Common Stock |
| DT MIDSTREAM INC | 418 | 50026 | Common Stock |
| DIMENSIONAL US CORE | 628 | 46240 | ETF |
| AVANTIS ALL INTL MKT VL | 614 | 45921 | ETF |
| TOUCHSTONE STRATEGIC | 1753 | 45490 | ETF |
| DIMENSIONAL GBL CRE PLS | 828 | 44770 | ETF |
| DIMENSIONAL EMERG MARKT | 1346 | 43409 | ETF |
| GRAYSCALE BITCOIN TRUST | 624 | 42657 | ETF |
| SCHWAB FUNDMNTL US LARGE | 1500 | 40815 | ETF |
| DIMENSIONAL INTERN SMALL | 1068 | 40584 | ETF |
| DIMENSIONAL INTERN HIGH | 1270 | 40215 | ETF |
| LOWES COS INC | 165 | 39791 | Common Stock |
| BERKSHIRE HATHAWAY | 79 | 39709 | Common Stock |
| HOWMET AEROSPACE INC | 190 | 38954 | Common Stock |
| AVANTIS INTERNATNL SML | 411 | 38622 | ETF |
| DIMENSIONAL EMERGING | 1139 | 38430 | ETF |
| AVANTIS INTERNATIONAL | 460 | 37867 | ETF |
| VISA INC | 96 | 33668 | Common Stock |
| VANGUARD INFORMATION | 41 | 30905 | ETF |
| DYNATRACE INC | 691 | 29948 | Common Stock |
| EATON VANCE TOTAL RETURN | 569 | 29304 | ETF |
| WASTE MGMT INC DEL | 133 | 29221 | Common Stock |
| DIMENSIONAL CORE FIXED | 684 | 29111 | ETF |
| META PLATFORMS INC | 42 | 27724 | Common Stock |
| ALPHABET INC | 73 | 22858 | Common Stock |
| DIMENSIONAL NATIONL | 474 | 22833 | ETF |
| TJX COS INC NEW | 146 | 22427 | Common Stock |
| TOUCHSTONE ULTRA SHORT | 865 | 21915 | ETF |
| GE VERNOVA INC | 33 | 21568 | Common Stock |
| AVANTIS REAL ESTATE ETF | 485 | 21112 | ETF |
| FORD MTR CO DEL | 1536 | 20152 | Common Stock |
| VANGUARD S&P 500 ETF | 32 | 20068 | ETF |
| GE AEROSPACE | 65 | 20022 | Common Stock |
| STATE SRT SPDR PRTFL HGH | 836 | 19788 | ETF |
| INVESCO MSCI USA ETF | 278 | 19029 | ETF |
| MCKESSON CORP | 23 | 18867 | Common Stock |
| T-MOBILE US INC | 85 | 17258 | Common Stock |
| REALTY INCOME CORP | 300 | 16911 | Common Stock |
| THE CIGNA GROUP | 61 | 16789 | Common Stock |
| MGIC INVT CORP WIS | 563 | 16451 | Common Stock |
| DIMENSIONAL EMERG MARK | 495 | 16375 | ETF |
| DIMENSIONAL US EQUITY | 218 | 16169 | ETF |
| ISHARES 20 PLS YEAR | 185 | 16125 | ETF |
| STATE STREET SPDR PORTFL | 196 | 15723 | ETF |
| INVSC BULLETSHA 2026 CRP | 766 | 14998 | ETF |
| INVSC BULLTSH 2026 HG | 640 | 14938 | ETF |
| IBM CORP | 50 | 14811 | Common Stock |
| VANGUARD TOTAL STOCK | 42 | 14081 | ETF |
| INVESCO BUL 2028 HG YLD | 639 | 14058 | ETF |
| INVESCO BULLTSHR 2031 | 841 | 14045 | ETF |
| AIRBNB INC | 100 | 13572 | Common Stock |
| GOLDMAN SACHS ACTVBT | 294 | 12624 | ETF |
| SCHWAB INTERNATIONAL | 500 | 12020 | ETF |
| GRAYSCALE ETHEREUM TRUST | 488 | 11893 | ETF |
| VANGUARD TOTAL BOND | 159 | 11777 | ETF |
| ROLLS-ROYCE HOLDIN ORDF | 730 | 11311 | Common Stock |
| TARGA RES CORP | 60 | 11070 | Common Stock |
| TARGET CORP EQUITY | 113 | 11046 | Common Stock |
| GRAYSCALE ETHEREUM MINI | 386 | 10831 | ETF |
| PROSHARES TR II ULTRA | 275 | 9881 | ETF |
| ISHARES 3-7 YEAR TRERY | 77 | 9190 | ETF |
| SPDR GOLD SHARES ETF | 23 | 9115 | Common Stock |
| JPMORGAN CORE PLUS BOND | 188 | 8902 | ETF |
| ISHARES RUSSELL 1000 | 25 | 8677 | ETF |
| SAAB AB F | 295 | 8546 | Common Stock |
| DUKE ENERGY CORP NEW | 72 | 8439 | Common Stock |
| TESLA INC | 18 | 8095 | Common Stock |
| WELLTOWER INC | 42 | 7796 | Common Stock |
| CARRIER GLOBAL CORP | 146 | 7715 | Common Stock |
| PGIM AAA CLO ETF | 149 | 7638 | Common Stock |
| O REILLY AUTOMOTIVE INC | 82 | 7479 | Common Stock |
| INVSC BLTSHRS 2029 CORP | 374 | 7046 | ETF |
| DIMENSIONAL EMERG CORE | 202 | 6579 | ETF |
| 3I GROUP PLC F | 592 | 6447 | Common Stock |
| CAPITAL GROUP GROWTH | 138 | 6137 | ETF |
| SCHWAB US DIVIDEND | 213 | 5843 | ETF |
| VANGUARD DIVIDEND | 26 | 5714 | ETF |
| VANGUARD FTSE EMERGING | 105 | 5645 | ETF |
| VANGUARD FTSE DEVELOPED | 90 | 5622 | ETF |
| FIRST TRUST SMITH UNCON | 219 | 5512 | ETF |
| GRAYSCALE BITCOIN MINI | 137 | 5306 | ETF |
| VANGUARD MID CAP VALUE | 28 | 4966 | ETF |
| ISHARES BITCOIN ETF | 100 | 4965 | ETF |
| SOLSTICE ADVANCED MATLS | 100 | 4858 | Common Stock |
| WISDOMTREE US MIDCAP | 89 | 4592 | ETF |
| FS SPECIALTY LENDING | 315 | 4454 | ETF |
| ENERGY FUELS INC F | 263 | 3824 | Common Stock |
| TAIWAN SEMICONDUCTOR M F | 12 | 3647 | Common Stock |
| GENERAL MTRS CO | 42 | 3415 | Common Stock |
| VANGUARD SMALL CAP VALUE | 16 | 3389 | ETF |
| AGNICO EAGLE MINES LTD F | 19 | 3221 | Common Stock |
| NEBIUS GROUP N V A F | 38 | 3181 | Common Stock |
| CARNIVAL CORP F | 100 | 3054 | Common Stock |
| AVANTIS U S LARGE CAP | 36 | 2728 | ETF |
| TALEN ENERGY CORP NEW | 7 | 2624 | Common Stock |
| THE COCA-COLA CO | 37 | 2587 | Common Stock |
| MARVELL TECHNOLOGY INC | 30 | 2549 | Common Stock |
| DISNEY WALT CO | 22 | 2503 | Common Stock |
| PROCTER & GAMBLE CO | 17 | 2436 | Common Stock |
| VANGUARD SMALL CAP ETF | 9 | 2322 | ETF |
| ISHARES MSCI EAFE ETF | 24 | 2305 | ETF |
| VANGUARD HIGH DIVIDEND | 16 | 2296 | ETF |
| ISHARES MSCI USA MOMNTUM | 9 | 2253 | ETF |
| UNITY SOFTWARE INC | 50 | 2209 | Common Stock |
| VANGUARD SHORT-TERM BOND | 28 | 2207 | ETF |
| SALESFORCE INC | 8 | 2119 | Common Stock |
| WESTERN DIGITAL CORP | 12 | 2067 | Common Stock |
| SPDR S&P EMERGING MRKT | 29 | 1904 | ETF |
| FIRST TRUST TACTCL HIGH | 45 | 1884 | ETF |
| NETFLIX INC | 20 | 1875 | Common Stock |
| NATERA INC | 8 | 1833 | Common Stock |
| Direxion Daily 20Plus Year Treasury Bear 3X Shares | 40 | 1486 | ETF |
| ISHARES RUSSELL 2000 | 6 | 1371 | ETF |
| CAPITAL GROUP CORE BOND | 50 | 1326 | ETF |
| VERTIV HLDGS CO | 8 | 1296 | Common Stock |
| DIMENSNL ULTRASHRT FIXED | 24 | 1216 | Common Stock |
| SPOTIFY TECHNOLOGY S A F | 2 | 1161 | Common Stock |
| UBER TECHNOLOGIES INC | 14 | 1144 | Common Stock |
| JPMORGAN ULTRA SHORT | 22 | 1113 | ETF |
| CAPITAL GROUP NEW GEOGRP | 33 | 1054 | ETF |
| VERALTO CORP | 10 | 998 | Common Stock |
| INVESCO BLLTSHRS 2031 | 37 | 988 | ETF |
| ISHARES CORE MSCI TOTL | 11 | 931 | ETF |
| SCHWAB US LARGE CAP | 28 | 913 | ETF |
| BARRICK MNG CORP F | 20 | 871 | Common Stock |
| CITIGROUP INC | 7 | 817 | Common Stock |
| GLOBAL X URANIUM ETF | 19 | 812 | ETF |
| LIFEVANTAGE CORP | 125 | 770 | Common Stock |
| BOSTON SCIENTIFIC CORP | 8 | 763 | Common Stock |
| SPDR INDEX SHARES EMERG | 15 | 702 | ETF |
| ISHARES S&P 100 ETF | 2 | 686 | ETF |
| HEICO CORP NEW | 2 | 647 | Common Stock |
| TAKE-TWO INTERACTIVE SOF | 2 | 512 | Common Stock |
| SCHWAB US SMALL CAP ETF | 16 | 456 | ETF |
| CIDARA THERAPEUTICS INC | 2 | 442 | Common Stock |
| ISHARES NATIONAL MUNI | 3 | 321 | ETF |
| ATAI BECKLEY NV F | 72 | 294 | Common Stock |
| VANGUARD MID CAP ETF | 1 | 290 | ETF |
| ADVANCED MICRO DEVIC | 1 | 214 | Common Stock |
| DRAGANFLY INC EQUITY F | 28 | 193 | Common Stock |
| VANGUARD VALUE ETF | 1 | 191 | ETF |
| FIGMA INC | 5 | 187 | Common Stock |
| PEPSICO INC | 1 | 144 | Common Stock |
| BIGBEAR AI HLDGS INC | 24 | 130 | Common Stock |
| ZOETIS INC | 1 | 126 | Common Stock |
| ST STRET SPDR PRTFL S&P | 2 | 116 | ETF |
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