Arkolith/Funds/RHL Group, LLC

RHL Group, LLC

CIK 2066311
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

RHL Group, LLC holds a concentrated book of 269 stocks worth $120.2M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Inn Defined Wealth Shield and trimmed Dimensional Core Fixed Inc. Their largest long position is Global X 1-3 Month T-Bill at 32% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+5.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show RHL GROUP, LLC's latest
holdings, largest changes, and filing provenance.
Opened
106
new positions
Added to
91
existing
Trimmed
30
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.5%
+5.2%/yr · since Feb '26
Their reported book
-4.2%
held from quarter-end
S&P 500
+9.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Aug '26
RHL Group, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.7 points over this window.

Growth of $10,000 cloning RHL Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
77%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
15%
Financials
2%
Industrials
1%
Health Care
1%
Consumer Discretionary
1%
Utilities
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RHL Group, LLC

Manager / fundShared namesTheir $ in those
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$16.0B
OSAIC HOLDINGS, INC.77 / 80$14.9B
LPL Financial LLC76 / 80$74.6B
ENVESTNET ASSET MANAGEMENT INC76 / 80$73.2B
Kestra Advisory Services, LLC76 / 80$6.9B
Farther Finance Advisors, LLC76 / 80$2.5B
MORGAN STANLEY75 / 80$460.8B
JPMORGAN CHASE & CO75 / 80$412.1B

Ranked by how many of RHL Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

269 positions
#SecurityValueShares% PortLast moveHistory
1Global X 1-3 Month
ETF
$38.8M388.3K
32.3%
+33%
Added · +97K sh
2Touchstone Ultra Short
ETF
$12.8M511.3K
10.6%
+628%
Added · +441K sh
3Dimensional Core Fixed
ETF
$7.4M176.0K
6.1%
−56%
Reduced · −228K sh
4Vanguard Long-Term
ETF
$6.9M92.1K
5.7%
−44%
Reduced · −73K sh
5Capital Group U.S.
ETF
$6.2M231.0K
5.2%
−49%
Reduced · −221K sh
6Innovator Defined Wealth
ETF
$5.2M154.2K
4.4%
New
New position
7Palo Alto Networks Inc
Common Stock
$4.5M13.1K
3.7%
87×
Added · +13K sh
8Crowdstrike Hldgs Inc
Common Stock
$3.8M5.0K
3.2%
21×
Added · +5K sh
9State Street SPDR S&P
ETF
$3.6M4.8K
3.0%
2k×
Added · +5K sh
10Western Digital Corp
Common Stock
$3.5M5.5K
2.9%
−22%
Reduced · −2K sh
11Invesco QQQ TR
ETF
$3.5M4.7K
2.9%
1k×
Added · +5K sh
12Dimensional U.S. Core
ETF
$3.0M68.3K
2.5%
+20%
Added · +12K sh
13Nvidia Corp
Common Stock
$2.3M11.6K
1.9%
+13%
Added · +1K sh
14Robinhood MKTS Inc
Common Stock
$1.3M13.4K
1.1%
New
New position
15Apple Inc
Common Stock
$1.2M4.0K
1.0%
+0.6%
Added · +23 sh
16Caterpillar Inc
Common Stock
$890K836
0.7%
+0.5%
Added · +4 sh
17Avantis US Small Cap
ETF
$731K5.8K
0.6%
+24%
Added · +1K sh
18Dimensional
ETF
$681K18.4K
0.6%
+27%
Added · +4K sh
19Sherwin-Williams Co
Common Stock
$504K1.5K
0.4%
−6.7%
Reduced · −106 sh
20Trane Technologies PLC F
Common Stock
$495K1.0K
0.4%
Held
21Abbvie Inc
Common Stock
$480K1.9K
0.4%
+1.2%
Added · +22 sh
22Touchstone Strategic
ETF
$446K17.1K
0.4%
+11%
Added · +2K sh
23Broadcom Inc
Common Stock
$400K1.1K
0.3%
+11%
Added · +101 sh
24Avantis US Equity ETF
ETF
$386K3.0K
0.3%
+12%
Added · +315 sh
25Dimensional US High
ETF
$373K8.9K
0.3%
+23%
Added · +2K sh
26JPMorgan Chase & Co
Common Stock
$363K1.1K
0.3%
+0.5%
Added · +5 sh
27Avantis Emerging Markets
ETF
$336K3.5K
0.3%
+13%
Added · +411 sh
28Pacer Metaurus US Large
ETF
$334K7.4K
0.3%
+1.1%
Added · +78 sh
29Dte Energy Co
Common Stock
$263K1.7K
0.2%
−92%
Reduced · −19K sh
30Abbott Labs
ETF
$229K2.5K
0.2%
+0.6%
Added · +16 sh
31Amazon.com Inc
Common Stock
$214K898
0.2%
−3.5%
Reduced · −33 sh
32Dimensional US Small Cap
ETF
$207K5.3K
0.2%
+1.2%
Added · +61 sh
33Microsoft Corp
Common Stock
$204K547
0.2%
+0.9%
Added · +5 sh
34Alphabet Inc
Common Stock
$195K545
0.2%
+51%
Added · +184 sh
35Ishares Core S&P 500
ETF
$184K246
0.2%
Held
36Qnity Electronics Inc
Common Stock
$176K1.1K
0.1%
−10.0%
Reduced · −120 sh
37Eli Lilly And Co
Common Stock
$165K138
0.1%
+4.5%
Added · +6 sh
38Home Depot Inc
Common Stock
$164K464
0.1%
+2.2%
Added · +10 sh
39Rivian Automotive Inc
EC
$159K9.4K
0.1%
New
New position
40Exxon Mobil Corp
Common Stock
$150K1.1K
0.1%
+0.6%
Added · +7 sh
41Goldman Sachs Group Inc
Common Stock
$137K136
0.1%
Held
42Mgic Invt Corp Wis
Common Stock
$134K4.8K
0.1%
+9.8%
Added · +428 sh
43Ishares S&P 500 Growth
ETF
$132K958
0.1%
−13%
Reduced · −144 sh
44Corning Inc
Common Stock
$132K517
0.1%
+342%
Added · +400 sh
45Invesco S&P 500 Equal
ETF
$128K601
0.1%
+0.3%
Added · +2 sh
46Avantis Core Fixed
ETF
$127K3.1K
0.1%
+842%
Added · +3K sh
47Eaton Corp PLC F
Common Stock
$121K285
0.1%
−3.7%
Reduced · −11 sh
48Avantis International
ETF
$121K1.4K
0.1%
+154%
Added · +822 sh
49Boeing Co
Common Stock
$119K550
0.1%
Held
50State Street SPDR
ETF
$117K5.1K
0.1%
New
New position
Showing 50 of 269 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026272$120.2M13F-HR
Q1 2026Mar 31, 2026May 13, 2026242$117.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026215$124.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.