RHL GROUP, LLC

CIK 0002066311 • 3 13F filings • Feb 9, 2026 – Aug 4, 2026

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Filer information

Filed by: RHL GROUP, LLC, Compliance Consultant
Address: 115 BATTLE ALLEY, HOLLY, MI, 48442
Phone: 6142598077
AUM: $124.4M

AUM over time

$120.2M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $124.4M210 positionsView on SEC.gov

			% of Portfolio
3I GROUP PLC F	Common Stock	$6K	0.0%	592 SH	New
ABBOTT LABS	Common Stock	$274K	0.2%	2,190 SH	New
ABBVIE INC	Common Stock	$298K	0.2%Prev: 0.4%	1,303 SH	Decreased-602 SH
ADVANCED MICRO DEVIC	Common Stock	$214	0.0%	1 SH	New
AGNICO EAGLE MINES LTD F	Common Stock	$3K	0.0%Prev: 0.0%	19 SH	Increased
AIRBNB INC	Common Stock	$14K	0.0%Prev: 0.0%	100 SH	Decreased
ALPHABET INC	Common Stock	$23K	0.0%Prev: 0.2%	73 SH	Decreased-659 SH
AMAZON.COM INC	Common Stock	$215K	0.2%Prev: 0.2%	931 SH	Increased+33 SH
APPLE INC	Common Stock	$1.1M	0.8%Prev: 1.0%	3,865 SH	Decreased-156 SH
APPLOVIN CORP	Common Stock	$73K	0.1%Prev: 0.0%	108 SH	Increased+17 SH
AST SPACEMOBILE INC	Common Stock	$73K	0.1%Prev: 0.1%	1,000 SH	Decreased
ATAI BECKLEY NV F	Common Stock	$294	0.0%	72 SH	New
AVANTIS ALL INTL MKT VL	ETF	$46K	0.0%	614 SH	New
AVANTIS EMERGING MARKETS	ETF	$99K	0.1%Prev: 0.3%	1,298 SH	Decreased-2,256 SH
AVANTIS INTERNATIONAL	ETF	$38K	0.0%Prev: 0.1%	460 SH	Decreased-895 SH
AVANTIS INTERNATNL SML	ETF	$39K	0.0%	411 SH	New
AVANTIS REAL ESTATE ETF	ETF	$21K	0.0%Prev: 0.1%	485 SH	Decreased-1,241 SH
AVANTIS U S LARGE CAP	ETF	$3K	0.0%	36 SH	New
AVANTIS US EQUITY ETF	ETF	$176K	0.1%Prev: 0.3%	1,573 SH	Decreased-1,441 SH
AVANTIS US SMALL CAP	ETF	$166K	0.1%Prev: 0.6%	1,624 SH	Decreased-4,224 SH
BARRICK MNG CORP F	Common Stock	$871	0.0%Prev: 0.0%	20 SH	Increased
BECTON DICKINSON & CO	Common Stock	$148K	0.1%Prev: 0.1%	763 SH	Increased-10 SH
BERKSHIRE HATHAWAY	Common Stock	$40K	0.0%Prev: 0.0%	79 SH	Decreased-16 SH
BIGBEAR AI HLDGS INC	Common Stock	$130	0.0%	24 SH	New
BLACKROCK INC NEW	Common Stock	$119K	0.1%Prev: 0.0%	111 SH	Increased+109 SH
BOEING CO	Common Stock	$109K	0.1%Prev: 0.1%	500 SH	Decreased-50 SH
BOSTON SCIENTIFIC CORP	Common Stock	$763	0.0%	8 SH	New
BROADCOM INC	Common Stock	$734K	0.6%Prev: 0.3%	2,120 SH	Increased+1,061 SH
CAPITAL GROUP CORE BOND	ETF	$1K	0.0%	50 SH	New
CAPITAL GROUP GROWTH	ETF	$6K	0.0%	138 SH	New
CAPITAL GROUP INTRNL CR	ETF	$84K	0.1%	2,584 SH	New
CAPITAL GROUP NEW GEOGRP	ETF	$1K	0.0%	33 SH	New
CAPITAL GROUP U S MULTI	ETF	$4.7M	3.8%	170,208 SH	New
CARNIVAL CORP F	Common Stock	$3K	0.0%	100 SH	New
CARRIER GLOBAL CORP	Common Stock	$8K	0.0%Prev: 0.0%	146 SH	Decreased-1 SH
CATERPILLAR INC	Common Stock	$478K	0.4%Prev: 0.7%	835 SH	Decreased-1 SH
CIDARA THERAPEUTICS INC	Common Stock	$442	0.0%	2 SH	New
CITIGROUP INC	Common Stock	$817	0.0%	7 SH	New
CMS ENERGY CORP	Common Stock	$76K	0.1%Prev: 0.1%	1,082 SH	Decreased-16 SH
COSTCO WHSL CORP NEW	Common Stock	$72K	0.1%Prev: 0.1%	83 SH	Decreased-8 SH
CROWDSTRIKE HLDGS INC	Common Stock	$98K	0.1%Prev: 3.2%	210 SH	Decreased-4,768 SH
DANAHER CORP	Common Stock	$79K	0.1%	345 SH	New
DEERE & CO	Common Stock	$73K	0.1%Prev: 0.1%	156 SH	Decreased-1 SH
DEVON ENERGY CORP NEW	Common Stock	$1.1M	0.9%	29,683 SH	New
DIMENSIONAL CORE FIXED	ETF	$29K	0.0%Prev: 6.1%	684 SH	Decreased-175,297 SH
DIMENSIONAL EMERG CORE	ETF	$7K	0.0%	202 SH	New
DIMENSIONAL EMERG MARK	ETF	$16K	0.0%	495 SH	New
DIMENSIONAL EMERG MARKT	ETF	$43K	0.0%	1,346 SH	New
DIMENSIONAL EMERGING	ETF	$38K	0.0%Prev: 0.1%	1,139 SH	Decreased-2,827 SH
DIMENSIONAL GBL CRE PLS	ETF	$45K	0.0%	828 SH	New
DIMENSIONAL INTERN CORE	ETF	$173K	0.1%	4,951 SH	New
DIMENSIONAL INTERN HIGH	ETF	$40K	0.0%	1,270 SH	New
DIMENSIONAL INTERN SMALL	ETF	$41K	0.0%	1,068 SH	New
DIMENSIONAL NATIONL	ETF	$23K	0.0%	474 SH	New
DIMENSIONAL U S CORE	ETF	$970K	0.8%	24,499 SH	New
DIMENSIONAL US CORE	ETF	$46K	0.0%Prev: 0.0%	628 SH	Decreased-3 SH
DIMENSIONAL US EQUITY	ETF	$16K	0.0%	218 SH	New
DIMENSIONAL US HIGH	ETF	$235K	0.2%Prev: 0.3%	6,181 SH	Decreased-2,690 SH
DIMENSIONAL US SMALL CAP	ETF	$163K	0.1%Prev: 0.2%	4,953 SH	Decreased-352 SH
DIMENSNL ULTRASHRT FIXED	Common Stock	$1K	0.0%	24 SH	New
Direxion Daily 20Plus Year Treasury Bear 3X Shares	ETF	$1K	0.0%	40 SH	New
DISNEY WALT CO	Common Stock	$3K	0.0%Prev: 0.0%	22 SH	Increased
DOVER CORP	Common Stock	$141K	0.1%Prev: 0.1%	724 SH	Increased+439 SH
DRAGANFLY INC EQUITY F	Common Stock	$193	0.0%	28 SH	New
DT MIDSTREAM INC	Common Stock	$50K	0.0%Prev: 0.1%	418 SH	Decreased-3 SH
DTE ENERGY CO	Common Stock	$221K	0.2%Prev: 0.2%	1,716 SH	Decreased-14 SH
DUKE ENERGY CORP NEW	Common Stock	$8K	0.0%Prev: 0.1%	72 SH	Decreased-738 SH
DUPONT DE NEMOURS INC	Common Stock	$66K	0.1%Prev: 0.1%	1,642 SH	Decreased+930 SH
DYNATRACE INC	Common Stock	$30K	0.0%	691 SH	New
EATON CORP PLC F	Common Stock	$86K	0.1%Prev: 0.1%	270 SH	Decreased-15 SH
EATON VANCE TOTAL RETURN	ETF	$29K	0.0%Prev: 0.1%	569 SH	Decreased-857 SH
ELI LILLY AND CO	Common Stock	$97K	0.1%Prev: 0.1%	90 SH	Decreased-48 SH
ENERGY FUELS INC F	Common Stock	$4K	0.0%	263 SH	New
EXXON MOBIL CORP	Common Stock	$113K	0.1%Prev: 0.1%	943 SH	Decreased-151 SH
FIGMA INC	Common Stock	$187	0.0%	5 SH	New
FIRST TRUST SMITH UNCON	ETF	$6K	0.0%	219 SH	New
FIRST TRUST TACTCL HIGH	ETF	$2K	0.0%	45 SH	New
FORD MTR CO DEL	Common Stock	$20K	0.0%Prev: 0.0%	1,536 SH	Increased+132 SH
FS SPECIALTY LENDING	ETF	$4K	0.0%	315 SH	New
FUNDSTRAT GRANNY SHT US	ETF	$256K	0.2%	10,336 SH	New
GE AEROSPACE	Common Stock	$20K	0.0%Prev: 0.0%	65 SH	Decreased+7 SH
GE VERNOVA INC	Common Stock	$22K	0.0%Prev: 0.1%	33 SH	Decreased-40 SH
GENERAL MTRS CO	Common Stock	$3K	0.0%Prev: 0.0%	42 SH	Increased
GLOBAL X 1-3 MONTH	ETF	$63.5M	51.0%Prev: 32.3%	634,197 SH	Increased+245,922 SH
GLOBAL X URANIUM ETF	ETF	$812	0.0%	19 SH	New
GOLDMAN SACHS ACTVBT	ETF	$13K	0.0%	294 SH	New
GOLDMAN SACHS GROUP INC	Common Stock	$102K	0.1%Prev: 0.1%	116 SH	Decreased-20 SH
GRAYSCALE BITCOIN MINI	ETF	$5K	0.0%	137 SH	New
GRAYSCALE BITCOIN TRUST	ETF	$43K	0.0%Prev: 0.0%	624 SH	Increased+156 SH
GRAYSCALE ETHEREUM MINI	ETF	$11K	0.0%	386 SH	New
GRAYSCALE ETHEREUM TRUST	ETF	$12K	0.0%	488 SH	New
HEICO CORP NEW	Common Stock	$647	0.0%	2 SH	New
HOME DEPOT INC	Common Stock	$153K	0.1%Prev: 0.1%	446 SH	Decreased-18 SH
HONEYWELL INTL INC	Common Stock	$89K	0.1%Prev: 0.0%	454 SH	Increased+234 SH
HOWMET AEROSPACE INC	Common Stock	$39K	0.0%Prev: 0.0%	190 SH	Decreased
IBM CORP	Common Stock	$15K	0.0%Prev: 0.0%	50 SH	Increased+28 SH
INVESCO BLLTSHRS 2031	ETF	$988	0.0%	37 SH	New
INVESCO BUL 2028 HG YLD	ETF	$14K	0.0%	639 SH	New
INVESCO BULLTSHR 2031	ETF	$14K	0.0%	841 SH	New
INVESCO MSCI USA ETF	ETF	$19K	0.0%Prev: 0.0%	278 SH	Decreased-427 SH
INVSC BLTSHRS 2029 CORP	ETF	$7K	0.0%	374 SH	New
INVSC BULLETSHA 2026 CRP	ETF	$15K	0.0%	766 SH	New
INVSC BULLTSH 2026 HG	ETF	$15K	0.0%	640 SH	New
INVSC QQQ TRUST SRS 1	ETF	$7.2M	5.8%	11,643 SH	New
INVSC S P 500 EQUAL	ETF	$114K	0.1%	596 SH	New
ISHARES 20 PLS YEAR	ETF	$16K	0.0%	185 SH	New
ISHARES 3-7 YEAR TRERY	ETF	$9K	0.0%	77 SH	New
ISHARES BITCOIN ETF	ETF	$5K	0.0%	100 SH	New
ISHARES CORE MSCI TOTL	ETF	$931	0.0%	11 SH	New
ISHARES CORE S&P 500	ETF	$168K	0.1%Prev: 0.2%	245 SH	Decreased-1 SH
ISHARES GOLD ETF	ETF	$1.4M	1.1%	16,817 SH	New
ISHARES MSCI EAFE ETF	ETF	$2K	0.0%	24 SH	New
ISHARES MSCI USA MOMNTUM	ETF	$2K	0.0%	9 SH	New
ISHARES MSCI USA QLTY	ETF	$62K	0.0%	312 SH	New
ISHARES NATIONAL MUNI	ETF	$321	0.0%	3 SH	New
ISHARES RUSSELL 1000	ETF	$9K	0.0%	25 SH	New
ISHARES RUSSELL 2000	ETF	$1K	0.0%	6 SH	New
ISHARES S&P 100 ETF	ETF	$686	0.0%	2 SH	New
ISHARES S&P 500 GROWTH	ETF	$1.1M	0.9%Prev: 0.1%	9,141 SH	Increased+8,183 SH
ISHARES SILVER TRUST	ETF	$1.4M	1.1%Prev: 0.0%	21,953 SH	Increased+20,975 SH
JPMORGAN CHASE & CO	Common Stock	$729K	0.6%Prev: 0.3%	2,262 SH	Increased+1,152 SH
JPMORGAN CORE PLUS BOND	ETF	$9K	0.0%Prev: 0.0%	188 SH	Decreased-398 SH
JPMORGAN ULTRA SHORT	ETF	$1K	0.0%	22 SH	New
LIFEVANTAGE CORP	Common Stock	$770	0.0%Prev: 0.0%	125 SH	Increased-2 SH
LINDE PLC F	Common Stock	$71K	0.1%Prev: 0.1%	167 SH	Decreased-12 SH
LOWES COS INC	Common Stock	$40K	0.0%Prev: 0.0%	165 SH	Increased-2 SH
MARVELL TECHNOLOGY INC	Common Stock	$3K	0.0%Prev: 0.0%	30 SH	Decreased
MCKESSON CORP	Common Stock	$19K	0.0%Prev: 0.0%	23 SH	Increased+13 SH
MERCK & CO. INC.	Common Stock	$1.9M	1.5%Prev: 0.1%	17,995 SH	Increased+17,495 SH
META PLATFORMS INC	Common Stock	$28K	0.0%Prev: 0.0%	42 SH	Decreased-8 SH
MGIC INVT CORP WIS	Common Stock	$16K	0.0%Prev: 0.1%	563 SH	Decreased-4,216 SH
MICROSOFT CORP	Common Stock	$917K	0.7%Prev: 0.2%	1,896 SH	Increased+1,349 SH
NATERA INC	Common Stock	$2K	0.0%	8 SH	New
NEBIUS GROUP N V A F	Common Stock	$3K	0.0%Prev: 0.0%	38 SH	Decreased
NETFLIX INC	Common Stock	$2K	0.0%	20 SH	New
NVIDIA CORP	Common Stock	$4.4M	3.5%Prev: 1.9%	23,607 SH	Increased+11,991 SH
O REILLY AUTOMOTIVE INC	Common Stock	$7K	0.0%Prev: 0.0%	82 SH	Decreased
PACER META US LRG CP DV	ETF	$309K	0.2%	7,263 SH	New
PALANTIR TECHNOLOGIES IN	Common Stock	$4.5M	3.6%	25,276 SH	New
PALO ALTO NETWORKS INC	Common Stock	$80K	0.1%Prev: 3.7%	434 SH	Decreased-12,646 SH
PEPSICO INC	Common Stock	$144	0.0%Prev: 0.0%	1 SH	Decreased-78 SH
PGIM AAA CLO ETF	Common Stock	$8K	0.0%Prev: 0.0%	149 SH	Decreased-272 SH
PROCTER & GAMBLE CO	Common Stock	$2K	0.0%Prev: 0.0%	17 SH	Decreased-139 SH
PROSHARES TR II ULTRA	ETF	$10K	0.0%	275 SH	New
QNITY ELECTRONICS INC	Common Stock	$86K	0.1%Prev: 0.1%	1,051 SH	Decreased-30 SH
REALTY INCOME CORP	Common Stock	$17K	0.0%Prev: 0.0%	300 SH	Decreased
ROBINHOOD MKTS INC	Common Stock	$1.4M	1.1%Prev: 1.1%	11,980 SH	Increased-1,387 SH
ROLLS-ROYCE HOLDIN ORDF	Common Stock	$11K	0.0%Prev: 0.0%	730 SH	Decreased
RTX CORP	Common Stock	$98K	0.1%Prev: 0.1%	534 SH	Decreased-51 SH
SAAB AB F	Common Stock	$9K	0.0%	295 SH	New
SALESFORCE INC	Common Stock	$2K	0.0%	8 SH	New
SCHWAB FUNDMNTL US LARGE	ETF	$41K	0.0%	1,500 SH	New
SCHWAB INTERNATIONAL	ETF	$12K	0.0%Prev: 0.0%	500 SH	Increased+319 SH
SCHWAB US AGGREGATE BOND	ETF	$772K	0.6%	33,017 SH	New
SCHWAB US DIVIDEND	ETF	$6K	0.0%	213 SH	New
SCHWAB US LARGE CAP	ETF	$913	0.0%	28 SH	New
SCHWAB US LARGE CAP ETF	ETF	$1.9M	1.6%	72,013 SH	New
SCHWAB US SMALL CAP ETF	ETF	$456	0.0%	16 SH	New
SHERWIN-WILLIAMS CO	Common Stock	$456K	0.4%Prev: 0.4%	1,407 SH	Decreased-58 SH
SHOPIFY INC F	Common Stock	$2.0M	1.6%	12,192 SH	New
SOFI TECHNOLOGIES INC	Common Stock	$1.3M	1.0%	49,062 SH	New
SOLSTICE ADVANCED MATLS	Common Stock	$5K	0.0%	100 SH	New
SPDR GOLD SHARES ETF	Common Stock	$9K	0.0%	23 SH	New
SPDR INDEX SHARES EMERG	ETF	$702	0.0%	15 SH	New
SPDR S&P 500 ETF	ETF	$7.0M	5.7%	10,310 SH	New
SPDR S&P EMERGING MRKT	ETF	$2K	0.0%	29 SH	New
SPOTIFY TECHNOLOGY S A F	Common Stock	$1K	0.0%	2 SH	New
ST STRET SPDR PRTFL S&P	ETF	$116	0.0%	2 SH	New
STATE SRT SPDR PRTFL HGH	ETF	$20K	0.0%	836 SH	New
STATE STREET SPDR PORTFL	ETF	$16K	0.0%	196 SH	New
T-MOBILE US INC	Common Stock	$17K	0.0%Prev: 0.0%	85 SH	Increased-14 SH
TAIWAN SEMICONDUCTOR M F	Common Stock	$4K	0.0%Prev: 0.1%	12 SH	Decreased-130 SH
TAKE-TWO INTERACTIVE SOF	Common Stock	$512	0.0%	2 SH	New
TALEN ENERGY CORP NEW	Common Stock	$3K	0.0%	7 SH	New
TARGA RES CORP	Common Stock	$11K	0.0%Prev: 0.0%	60 SH	Decreased-42 SH
TARGET CORP EQUITY	Common Stock	$11K	0.0%Prev: 0.1%	113 SH	Decreased-718 SH
TESLA INC	Common Stock	$8K	0.0%Prev: 0.0%	18 SH	Decreased-100 SH
THE CIGNA GROUP	Common Stock	$17K	0.0%Prev: 0.0%	61 SH	Decreased-12 SH
THE COCA-COLA CO	Common Stock	$3K	0.0%Prev: 0.0%	37 SH	Decreased-21 SH
TJX COS INC NEW	Common Stock	$22K	0.0%Prev: 0.0%	146 SH	Increased-1 SH
TOUCHSTONE STRATEGIC	ETF	$45K	0.0%Prev: 0.4%	1,753 SH	Decreased-15,395 SH
TOUCHSTONE ULTRA SHORT	ETF	$22K	0.0%Prev: 10.6%	865 SH	Decreased-510,394 SH
TRANE TECHNOLOGIES PLC F	Common Stock	$392K	0.3%Prev: 0.4%	1,008 SH	Decreased
UBER TECHNOLOGIES INC	Common Stock	$1K	0.0%	14 SH	New
UNITY SOFTWARE INC	Common Stock	$2K	0.0%	50 SH	New
UNIVERSAL DISPLAY CORP	Common Stock	$60K	0.0%Prev: 0.0%	511 SH	Increased-6 SH
VANGUARD DIVIDEND	ETF	$6K	0.0%	26 SH	New
VANGUARD FTSE DEVELOPED	ETF	$6K	0.0%Prev: 0.0%	90 SH	Increased+24 SH
VANGUARD FTSE EMERGING	ETF	$6K	0.0%Prev: 0.0%	105 SH	Increased+95 SH
VANGUARD HIGH DIVIDEND	ETF	$2K	0.0%	16 SH	New
VANGUARD INFORMATION	ETF	$31K	0.0%Prev: 0.1%	41 SH	Decreased-576 SH
VANGUARD LONG-TERM	ETF	$6.2M	5.0%Prev: 5.7%	81,335 SH	Decreased-10,797 SH
VANGUARD MID CAP ETF	ETF	$290	0.0%	1 SH	New
VANGUARD MID CAP VALUE	ETF	$5K	0.0%	28 SH	New
VANGUARD S&P 500 ETF	ETF	$20K	0.0%Prev: 0.0%	32 SH	Decreased-16 SH
VANGUARD SHORT-TERM BOND	ETF	$2K	0.0%	28 SH	New
VANGUARD SMALL CAP ETF	ETF	$2K	0.0%	9 SH	New
VANGUARD SMALL CAP VALUE	ETF	$3K	0.0%	16 SH	New
VANGUARD TOTAL BOND	ETF	$12K	0.0%Prev: 0.0%	159 SH	Increased+14 SH
VANGUARD TOTAL STOCK	ETF	$14K	0.0%Prev: 0.0%	42 SH	Decreased
VANGUARD VALUE ETF	ETF	$191	0.0%	1 SH	New
VERALTO CORP	Common Stock	$998	0.0%	10 SH	New
VERTIV HLDGS CO	Common Stock	$1K	0.0%Prev: 0.0%	8 SH	Decreased
VISA INC	Common Stock	$34K	0.0%Prev: 0.0%	96 SH	Increased+8 SH
WASTE MGMT INC DEL	Common Stock	$29K	0.0%Prev: 0.0%	133 SH	Decreased-106 SH
WELLS FARGO & CO	Common Stock	$112K	0.1%	1,200 SH	New
WELLTOWER INC	Common Stock	$8K	0.0%Prev: 0.0%	42 SH	Decreased-3 SH
WESTERN DIGITAL CORP	Common Stock	$2K	0.0%Prev: 2.9%	12 SH	Decreased-5,478 SH
WISDOMTREE US MIDCAP	ETF	$5K	0.0%	89 SH	New
ZOETIS INC	Common Stock	$126	0.0%Prev: 0.0%	1 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $229K
ABRDN PHYSICAL SILVER — $392
ACCENTURE PLC IRELAND F — $7K
ADVANCED MICRO DEVICES I — $20K
ALTRIA GROUP INC — $2K
AMERICAN SUPERCONDUCTOR — $42
AMGEN INC — $109K
APOLLO GLOBAL MGMT INC N — $7K
APPLIED DIGITAL CORP — $4K
APPLIED MATLS INC — $2K
ARCHER-DANIELS MIDLAND C — $22K
ARM HLDGS PLC EQUITY A F — $42K
ATAIBECKLEY INC — $360
AUTOMATIC DATA PROCESSIN — $13K
AVALONBAY CMNTYS INC — $13K
AVANTIS ALL — $76K
AVANTIS CORE FIXED — $127K
AVERY DENNISON CORP — $2K
BALL CORP — $25K
BLOCK INC A — $1K
… and 118 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002066311-26-000002	$124.4M	View
Aug 4, 2026	Q2 2026	13F-HR	0002066311-26-000005	$120.2M	View
May 13, 2026	Q1 2026