ETF Holders

RHL Group, LLC ETF holdings

Holly, MI

Reported $93.9M in 108 ETFs in its Form 13F for June 30, 2026.

ETF value
$93.9M
ETFs held
108
Change from prior quarter
+7.5%
With price moves
ETFs as a share of its 13F
78.1%
of $120.2M

Top 10 of 108 ETF holdings

TickerFundValueSharesChange
CLIPGlobal X 1-3 Month T-Bill ETF$38.8M388,275+97,129 shares
TUSITouchstone Ultra Short Income ETF$12.8M511,259+441,026 shares
DFCFDimensional Core Fixed Income ETF$7.4M175,981−228,420 shares
VCLTVanguard Long-Term Corporate Bond ETF$6.9M92,132−72,741 shares
CGMSCapital Group U.S. Multi-Sector Income ETF$6.2M231,018−220,588 shares
BALTInnovator Defined Wealth Shield ETF - Quarterly$5.2M154,203New position
SPYState Street SPDR S&P 500 ETF Trust$3.6M4,821+4,818 shares
QQQInvesco QQQ Trust$3.5M4,745+4,741 shares
DFACDimensional U.S. Core Equity 2 ETF$3.0M68,279+11,561 shares
AVUVAvantis US Small Cap Value ETF$731K5,848+1,124 shares
98 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002066311. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does RHL Group, LLC own?

RHL Group, LLC reported 108 ETF positions worth $93.9M in its Form 13F for June 30, 2026. The largest was CLIP, at $38.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.