RHS Financial, LLC
13F Reported Value
ⓘ$211.1M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RHS Financial, LLC disclosed 146 positions worth $211.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $ADBE. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from RHS Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1766514.
AI Fund Analysis
Stable
$EXELSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$9.2M188,974 shSCHWAB STRATEGIC TR
—Quality
$9.1M327,868 shVANGUARD INDEX FDS
—Quality
$8.8M27,321 shISHARES TR
—Quality
$7.7M193,822 shVANGUARD TAX-MANAGED FDS
—Quality
$7.2M112,869 shSCHWAB STRATEGIC TR
—Quality
$7.1M185,287 shVANGUARD SCOTTSDALE FDS
—Quality
$6.8M122,859 shSCHWAB STRATEGIC TR
—Quality
$6.8M270,757 shISHARES INC
—Quality
$6.3M103,823 shISHARES TR
—Quality
$5.8M24,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $9.2M | 188,974 |
| SCHWAB STRATEGIC TR | — | $9.1M | 327,868 |
| VANGUARD INDEX FDS | — | $8.8M | 27,321 |
| ISHARES TR | — | $7.7M | 193,822 |
| VANGUARD TAX-MANAGED FDS | — | $7.2M | 112,869 |
| SCHWAB STRATEGIC TR | — | $7.1M | 185,287 |
| VANGUARD SCOTTSDALE FDS | — | $6.8M | 122,859 |
| SCHWAB STRATEGIC TR | — | $6.8M | 270,757 |
| ISHARES INC | — | $6.3M | 103,823 |
| ISHARES TR | — | $5.8M | 24,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RHS Financial, LLC's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$178.9M
Technology
$11.0M
Financials
$6.0M
Healthcare
$4.1M
Consumer Discretionary
$3.8M
Consumer Staples
$2.1M
Industrials
$2.0M
Communication Services
$1.3M
Full Holdings — RHS Financial, LLC (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $9.2M | 4.4% | +16% | — |
| 2 | — | SCHWAB STRATEGIC TR | $9.1M | 4.3% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $8.8M | 4.2% | +8% | — |
| 4 | — | ISHARES TR | $7.7M | 3.6% | +3% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $7.2M | 3.4% | -2% | — |
| 6 | — | SCHWAB STRATEGIC TR | $7.1M | 3.4% | -24% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 3.2% | +43% | — |
| 8 | — | SCHWAB STRATEGIC TR | $6.8M | 3.2% | -7% | — |
| 9 | — | ISHARES INC | $6.3M | 3.0% | -2% | — |
| 10 | — | ISHARES TR | $5.8M | 2.8% | -9% | — |
| 11 | — | ISHARES INC | $5.7M | 2.7% | -3% | — |
| 12 | — | EA SERIES TRUST | $5.4M | 2.6% | +13% | — |
| 13 | — | ISHARES TR | $5.2M | 2.5% | +10% | — |
| 14 | — | SCHWAB STRATEGIC TR | $4.8M | 2.3% | -3% | — |
| 15 | — | ISHARES TR | $4.7M | 2.2% | +5% | — |
| 16 | — | ISHARES TR | $4.3M | 2.0% | +5% | — |
| 17 |  $AAPL | Apple Inc. | $4.0M | 1.9% | -3% | 76.1 |
| 18 | — | UBS AG LONDON BRANCH | $3.8M | 1.8% | -1% | — |
| 19 | — | ISHARES TR | $3.8M | 1.8% | +6% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.5% | -14% | — |
| 21 | — | ISHARES TR | $3.1M | 1.5% | +56% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 1.4% | +9% | — |
| 23 | — | SCHWAB STRATEGIC TR | $2.9M | 1.4% | +1% | — |
| 24 |  $WT | WisdomTree, Inc. | $2.6M | 1.2% | -4% | 62.9 |
| 25 | — | ISHARES TR | $2.5M | 1.2% | -12% | — |
| 26 | — | VANECK ETF TRUST | $2.2M | 1.1% | -11% | — |
| 27 | — | ISHARES TR | $2.1M | 1.0% | -11% | — |
| 28 | — | ISHARES TR | $2.1M | 1.0% | +4% | — |
| 29 | — | ISHARES TR | $1.9M | 0.9% | -0% | — |
| 30 |  $NVDA | NVIDIA CORP | $1.8M | 0.8% | +4% | 90.2 |
| 31 | — | ISHARES INC | $1.7M | 0.8% | +42% | — |
| 32 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.8% | +21% | — |
| 33 | — | SCHWAB STRATEGIC TR | $1.6M | 0.8% | -23% | — |
| 34 | — | WESTERN ASSET INFLT LNK INC | $1.6M | 0.8% | +7% | — |
| 35 | — | TIDAL TRUST II | $1.6M | 0.8% | -14% | — |
| 36 | — | SPDR SERIES TRUST | $1.5M | 0.7% | +50% | — |
| 37 | — | ABRDN ETFS | $1.4M | 0.7% | +21% | — |
| 38 | — | ISHARES TR | $1.4M | 0.7% | +26% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.7% | -3% | — |
| 40 | — | ISHARES TR | $1.3M | 0.6% | -30% | — |
| 41 |  $BPRE | Bluerock Private Real Estate Fund | $1.3M | 0.6% | -3% | — |
| 42 | — | ISHARES INC | $1.3M | 0.6% | -22% | — |
| 43 | — | ISHARES TR | $1.3M | 0.6% | -10% | — |
| 44 | — | SCHWAB STRATEGIC TR | $1.3M | 0.6% | -1% | — |
| 45 | — | ISHARES TR | $1.2M | 0.6% | -17% | — |
| 46 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | -3% | 83.7 |
| 47 |  $GOOG | Alphabet Inc. | $1.1M | 0.5% | -5% | 80.2 |
| 48 | — | EA SERIES TRUST | $1.1M | 0.5% | +8% | — |
| 49 | — | ISHARES TR | $1.0M | 0.5% | +143% | — |
| 50 |  $AMZN | AMAZON COM INC | $1.0M | 0.5% | -8% | 74.6 |
| 51 | — | VANGUARD WELLINGTON FD | $984,261 | 0.5% | +12% | — |
| 52 | — | LITMAN GREGORY FDS TR | $948,338 | 0.5% | -38% | — |
| 53 | — | VANGUARD WORLD FD | $904,040 | 0.4% | +848% | — |
| 54 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $880,147 | 0.4% | +54% | — |
| 55 | — | ISHARES TR | $857,071 | 0.4% | -18% | — |
| 56 |  $HCA | HCA Healthcare, Inc. | $796,463 | 0.4% | +12% | 70.5 |
| 57 | — | ISHARES TR | $792,357 | 0.4% | -27% | — |
| 58 |  $IVZ | Invesco Ltd. | $790,375 | 0.4% | +116% | — |
| 59 | — | VANGUARD INDEX FDS | $763,135 | 0.4% | -21% | — |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $754,365 | 0.4% | -5% | 70.1 |
| 61 | — | ISHARES TR | $727,133 | 0.3% | +61% | — |
| 62 | — | ISHARES TR | $680,543 | 0.3% | +23% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $668,944 | 0.3% | -0% | — |
| 64 | — | ISHARES TR | $652,154 | 0.3% | -16% | — |
| 65 | — | VANGUARD INDEX FDS | $639,258 | 0.3% | -5% | — |
| 66 |  $GILD | GILEAD SCIENCES, INC. | $622,426 | 0.3% | -0% | 77.8 |
| 67 |  $BHK | BLACKROCK CORE BOND TRUST | $568,589 | 0.3% | +309% | — |
| 68 | — | ISHARES TR | $565,030 | 0.3% | +96% | — |
| 69 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $554,396 | 0.3% | +156% | — |
| 70 |  $WMT | Walmart Inc. | $548,119 | 0.3% | +47% | 63.2 |
| 71 | $EXEL | EXELIXIS, INC. | $547,834 | 0.3% | +1% | 79.4 |
| 72 |  $EBAY | EBAY INC | $541,296 | 0.3% | -4% | 69.3 |
| 73 | — | VANGUARD WORLD FD | $533,442 | 0.3% | +54% | — |
| 74 | — | ISHARES TR | $524,320 | 0.3% | +61% | — |
| 75 | — | ISHARES TR | $511,557 | 0.2% | -37% | — |
| 76 |  $IDCC | InterDigital, Inc. | $499,508 | 0.2% | -16% | 76.2 |
| 77 |  $FHI | FEDERATED HERMES, INC. | $494,228 | 0.2% | -1% | 70.6 |
| 78 | — | GRANITESHARES ETF TR | $485,430 | 0.2% | +73% | — |
| 79 |  $EOG | EOG RESOURCES INC | $480,840 | 0.2% | -3% | 71.1 |
| 80 | — | SCHWAB STRATEGIC TR | $480,201 | 0.2% | +15% | — |
| 81 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $469,349 | 0.2% | -29% | — |
| 82 |  $KR | KROGER CO | $461,367 | 0.2% | +8% | 51.1 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $458,685 | 0.2% | +2% | 81.4 |
| 84 |  $SAM | BOSTON BEER CO INC | $451,814 | 0.2% | +0% | 42.5 |
| 85 | — | ISHARES INC | $438,956 | 0.2% | -9% | — |
| 86 | — | ISHARES TR | $430,295 | 0.2% | -22% | — |
| 87 |  $SHEL | Shell plc | $420,453 | 0.2% | +13% | — |
| 88 |  $INGR | Ingredion Inc | $418,308 | 0.2% | -1% | 58.3 |
| 89 |  $UGI | UGI CORP /PA/ | $416,026 | 0.2% | -3% | 70.3 |
| 90 |  $T | AT&T INC. | $411,803 | 0.2% | +0% | 71.9 |
| 91 |  $ACI | Albertsons Companies, Inc. | $396,691 | 0.2% | +1% | 52.2 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $394,861 | 0.2% | +12% | 64.5 |
| 93 | — | DIMENSIONAL ETF TRUST | $393,276 | 0.2% | -8% | — |
| 94 |  $GM | General Motors Co | $392,094 | 0.2% | +92% | 58.7 |
| 95 | — | ISHARES TR | $391,367 | 0.2% | +2% | — |
| 96 |  $ADBE | ADOBE INC. | $388,198 | 0.2% | NEW | 80.4 |
| 97 |  $DLTR | DOLLAR TREE, INC. | $372,334 | 0.2% | +15% | 53.2 |
| 98 | — | SCHWAB STRATEGIC TR | $368,552 | 0.2% | -5% | — |
| 99 |  $PPC | PILGRIMS PRIDE CORP | $366,461 | 0.2% | +5% | 65.8 |
| 100 |  $BWA | BORGWARNER INC | $365,333 | 0.2% | -24% | 57.2 |
| 101 |  $META | Meta Platforms, Inc. | $363,875 | 0.2% | +31% | 80.9 |
| 102 | — | ISHARES TR | $363,326 | 0.2% | -12% | — |
| 103 | — | VANGUARD SPECIALIZED FUNDS | $357,430 | 0.2% | +0% | — |
| 104 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $355,075 | 0.2% | -8% | — |
| 105 |  $VMI | VALMONT INDUSTRIES INC | $351,622 | 0.2% | -11% | 60.1 |
| 106 |  $NAC | Nuveen California Quality Municipal Income Fund | $340,378 | 0.2% | -9% | — |
| 107 | — | ISHARES TR | $338,363 | 0.2% | +0% | — |
| 108 | — | BLACKROCK ETF TRUST | $330,986 | 0.2% | NEW | — |
| 109 |  $R | RYDER SYSTEM INC | $325,079 | 0.1% | -2% | 54.7 |
| 110 |  $CF | CF Industries Holdings, Inc. | $318,238 | 0.1% | NEW | 76.8 |
| 111 |  $HPE | Hewlett Packard Enterprise Co | $313,530 | 0.1% | +0% | 52.5 |
| 112 | — | PIMCO EQUITY SER | $310,160 | 0.1% | +5% | — |
| 113 |  $CCZ | COMCAST CORP | $304,958 | 0.1% | NEW | 70.4 |
| 114 | — | DIMENSIONAL ETF TRUST | $300,048 | 0.1% | +0% | — |
| 115 |  $GOOGL | Alphabet Inc. | $291,559 | 0.1% | -7% | 80.2 |
| 116 | — | ISHARES TR | $285,950 | 0.1% | -21% | — |
| 117 |  $DBX | DROPBOX, INC. | $284,295 | 0.1% | -1% | 65.8 |
| 118 |  $GIII | G III APPAREL GROUP LTD /DE/ | $283,482 | 0.1% | -15% | — |
| 119 |  $EA | ELECTRONIC ARTS INC. | $282,564 | 0.1% | +33% | 71.1 |
| 120 | — | VANGUARD INDEX FDS | $279,907 | 0.1% | +3% | — |
| 121 |  $RL | RALPH LAUREN CORP | $276,568 | 0.1% | -9% | 76.6 |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $273,223 | 0.1% | -31% | — |
| 123 |  $COST | COSTCO WHOLESALE CORP /NEW | $272,025 | 0.1% | NEW | 67 |
| 124 |  $KLAC | KLA CORP | $262,089 | 0.1% | -22% | 84.4 |
| 125 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $260,043 | 0.1% | +4% | 71.2 |
| 126 |  $YELP | YELP INC | $256,108 | 0.1% | +2% | 64.9 |
| 127 |  $NOTV | Inotiv, Inc. | $253,813 | 0.1% | -34% | 29.3 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $253,481 | 0.1% | -31% | — |
| 129 |  $EXPE | Expedia Group, Inc. | $251,670 | 0.1% | +6% | 65.7 |
| 130 | — | NEW YORK LIFE INVESTMENTS ET | $249,725 | 0.1% | +9% | — |
| 131 |  $FTI | TechnipFMC plc | $248,799 | 0.1% | NEW | — |
| 132 | — | NUSHARES ETF TR | $239,148 | 0.1% | -1% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $234,087 | 0.1% | +0% | — |
| 134 | — | TIDAL TRUST I | $233,685 | 0.1% | NEW | — |
| 135 | — | SCHWAB STRATEGIC TR | $231,416 | 0.1% | +2% | — |
| 136 |  $CRUS | CIRRUS LOGIC, INC. | $219,533 | 0.1% | NEW | 75.3 |
| 137 | — | SCHWAB STRATEGIC TR | $215,744 | 0.1% | -4% | — |
| 138 |  $PHYS | Sprott Physical Gold Trust | $212,994 | 0.1% | -4% | — |
| 139 |  $BKNG | Booking Holdings Inc. | $206,306 | 0.1% | NEW | 55.3 |
| 140 |  $ALKS | Alkermes plc. | $203,709 | 0.1% | NEW | — |
| 141 |  $JAZZ | Jazz Pharmaceuticals plc | $203,418 | 0.1% | NEW | — |
| 142 | — | DIMENSIONAL ETF TRUST | $200,891 | 0.1% | -20% | — |
| 143 |  $DXC | DXC Technology Co | $167,583 | 0.1% | -6% | 52.1 |
| 144 |  $ERIC | ERICSSON LM TELEPHONE CO | $162,085 | 0.1% | +21% | — |
| 145 | — | SIMPLIFY EXCHANGE TRADED FUN | $154,855 | 0.1% | NEW | — |
| 146 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $107,997 | 0.1% | -7% | — |
New Positions (12)
$ADBE ADOBE INC.$388,198$CF CF Industries Holdings, Inc.$318,238$CCZ COMCAST CORP$304,958$COST COSTCO WHOLESALE CORP /NEW$272,025$FTI TechnipFMC plc$248,799$CRUS CIRRUS LOGIC, INC.$219,533$BKNG Booking Holdings Inc.$206,306$ALKS Alkermes plc.$203,709$JAZZ Jazz Pharmaceuticals plc$203,418
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RHS Financial, LLC including:
Track RHS Financial, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RHS Financial, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: RHS Financial, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RHS Financial, LLC (SEC CIK: 1766514), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RHS Financial, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.