AI Portfolio Summary
In 2026 Q1, RHL GROUP, LLC maintained a portfolio of 290 distinct positions. The most significant new addition to the portfolio was PROSHARES ULTRASHORT, which now represents 6.62% of the total fund value. They heavily accumulated shares in DIMENSIONAL CORE FIX, increasing their position by 59023.0%. The fund also reduced its exposure to ISHARES S&P 500 GROW by 87.9%.
Total Positions
290
Quarter
2026 Q1
Top Holding
CLIP (24.9%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLIP
GLOBAL X 1-3 MO...
|
ETF | 24.95% | 51.04% |
#1
Prev: #1
|
6.0 | -343,051 | -54.1% |
P
S
|
291,146 | $29,219,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 14.58% | 0.02% |
#2
86
Prev: #88
|
8.5 | 403,717 | 59023.0% |
P
S
|
404,401 | $17,073,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 10.52% | 4.96% |
#3
1
Prev: #4
|
8.0 | 83,538 | 102.7% |
P
S
|
164,873 | $12,319,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CGMS
CAPITAL GROUP U...
|
ETF | 10.50% | 3.78% |
#4
1
Prev: #5
|
7.5 | 281,398 | 165.3% |
P
S
|
451,606 | $12,297,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QID
PROSHARES ULTRA...
|
ETF | 6.62% | — |
#5
Prev: #—
|
6.6 | 342,323 | no change |
NEW
|
342,323 | $7,757,029 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 4.33% | 0.87% |
#6
10
Prev: #16
|
4.7 | 71,183 | 239.8% |
P
S
|
100,866 | $5,075,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 4.00% | — |
#7
Prev: #—
|
5.1 | 72,136 | no change |
NEW
|
72,136 | $4,688,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 2.32% | 0.18% |
#8
23
Prev: #31
|
3.9 | 18,842 | 1098.0% |
P
S
|
20,558 | $2,718,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.26% | 1.52% |
#9
1
Prev: #10
|
3.4 | 4,002 | 22.2% |
P
S
|
21,997 | $2,646,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 1.88% | 0.78% |
#10
8
Prev: #18
|
3.8 | 32,219 | 131.5% |
P
S
|
56,718 | $2,204,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.63% | 0.00% |
#11
164
Prev: #175
|
3.7 | 7,062 | 58850.0% |
P
S
|
7,074 | $1,913,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.58% | 3.61% |
#12
6
Prev: #6
|
0.6 | -12,636 | -50.0% |
P
S
|
12,640 | $1,848,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.54% | 3.54% |
#13
6
Prev: #7
|
0.6 | -13,283 | -56.3% |
P
S
|
10,324 | $1,800,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TUSI
TOUCHSTONE ULTR...
|
ETF | 1.52% | 0.02% |
#14
78
Prev: #92
|
3.6 | 69,368 | 8019.4% |
P
S
|
70,233 | $1,778,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 0.84% |
#15
2
Prev: #17
|
0.8 | 133 | 3.4% |
P
S
|
3,998 | $1,014,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.50% | 0.38% |
#16
7
Prev: #23
|
0.7 | -3 | -0.4% |
P
S
|
832 | $589,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AVANTIS US SMAL...
|
ETF | 0.45% | 0.13% |
#17
18
Prev: #35
|
3.2 | 3,100 | 190.9% |
P
S
|
4,724 | $521,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.44% | 0.12% |
#18
21
Prev: #39
|
3.2 | 10,336 | 247.7% |
P
S
|
14,508 | $515,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.43% | 0.37% |
#19
5
Prev: #24
|
2.2 | 164 | 11.7% |
P
S
|
1,571 | $503,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.36% | 0.32% |
#20
5
Prev: #25
|
1.1 | no change | no change |
P
S
|
1,008 | $420,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.24% |
#21
6
Prev: #27
|
2.6 | 580 | 44.5% |
P
S
|
1,883 | $409,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SIO
TOUCHSTONE STRA...
|
ETF | 0.34% | 0.04% |
#22
47
Prev: #69
|
3.1 | 13,733 | 783.4% |
P
S
|
15,486 | $396,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.59% |
#23
1
Prev: #22
|
0.1 | -1,157 | -51.1% |
P
S
|
1,105 | $325,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AVANTIS US EQUI...
|
ETF | 0.26% | 0.14% |
#24
9
Prev: #33
|
3.1 | 1,126 | 71.6% |
P
S
|
2,699 | $300,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.25% | 0.59% |
#25
4
Prev: #21
|
0.1 | -1,162 | -54.8% |
P
S
|
958 | $296,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 0.25% | 0.25% |
#26
Prev: #26
|
0.6 | 73 | 1.0% |
P
S
|
7,336 | $294,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.23% | 0.19% |
#27
3
Prev: #30
|
2.1 | 1,024 | 16.6% |
P
S
|
7,205 | $264,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.22% | 0.22% |
#28
Prev: #28
|
2.1 | 314 | 14.3% |
P
S
|
2,504 | $257,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.21% | 0.08% |
#29
20
Prev: #49
|
3.1 | 1,824 | 144.5% |
P
S
|
3,086 | $248,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.74% |
#30
11
Prev: #19
|
0.1 | -1,354 | -71.4% |
P
S
|
542 | $200,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.17% | 0.17% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
931 | $193,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.09% |
#32
11
Prev: #43
|
2.1 | 144 | 15.3% |
P
S
|
1,087 | $184,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.16% | 0.13% |
#33
3
Prev: #36
|
2.1 | 291 | 5.9% |
P
S
|
5,244 | $183,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.13% |
#34
Prev: #34
|
0.6 | 1 | 0.4% |
P
S
|
246 | $160,471 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.12% |
#35
2
Prev: #37
|
0.6 | 8 | 1.8% |
P
S
|
454 | $149,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.12% | 0.07% |
#36
17
Prev: #53
|
2.0 | 150 | 14.3% |
P
S
|
1,201 | $138,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.11% | 0.91% |
#37
22
Prev: #15
|
0.0 | -8,039 | -87.9% |
P
S
|
1,102 | $124,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.10% | 0.08% |
#38
12
Prev: #50
|
2.5 | 42 | 46.7% |
P
S
|
132 | $121,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.10% | 0.12% |
#39
1
Prev: #38
|
0.5 | 5 | 0.7% |
P
S
|
768 | $120,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOV
DOVER CORP
|
Industrials | 0.10% | 0.11% |
#40
Prev: #40
|
0.0 | -163 | -22.5% |
P
S
|
561 | $117,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.10% | 0.08% |
#41
5
Prev: #46
|
2.0 | 20 | 17.2% |
P
S
|
136 | $114,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.10% | 0.09% |
#42
Prev: #42
|
0.5 | 3 | 0.5% |
P
S
|
599 | $114,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.10% | 0.01% |
#43
62
Prev: #105
|
3.0 | 3,788 | 672.8% |
P
S
|
4,351 | $114,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORP
|
Industrials | 0.10% | 0.08% |
#44
4
Prev: #48
|
2.0 | 49 | 9.2% |
P
S
|
583 | $112,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STATE STREET SP...
|
—
|
ETF | 0.09% | — |
#45
Prev: #—
|
3.5 | 4,762 | no change |
NEW
|
4,762 | $111,050 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.09% | — |
#46
Prev: #—
|
3.5 | 1,101 | no change |
NEW
|
1,101 | $110,862 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.09% | 0.09% |
#47
2
Prev: #45
|
2.0 | 50 | 10.0% |
P
S
|
550 | $109,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.09% | — |
#48
Prev: #—
|
3.5 | 519 | no change |
NEW
|
519 | $107,351 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.09% | — |
#49
Prev: #—
|
3.5 | 302 | no change |
NEW
|
302 | $106,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 0.09% | 0.07% |
#50
2
Prev: #52
|
2.0 | 26 | 9.6% |
P
S
|
296 | $105,870 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 290 holdings