RHS Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1766514
Institutional-grade research for retail investors
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13F Reported Value

$247.9M

Holdings

165

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

RHS Financial, LLC disclosed 165 positions worth $247.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 32 new positions and exited 13. The portfolio is most concentrated in Other (83.1% of disclosed assets). All figures are sourced directly from RHS Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1766514.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • SCHWAB STRATEGIC TR - FUNDAMENTAL INTL

    Quality

    $11.6M219,742 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $11.2M30,162 sh
  • SCHWAB STRATEGIC TR - FUNDAMENTAL US L

    Quality

    $9.3M297,927 sh
  • VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

    Quality

    $9.0M126,127 sh
  • ISHARES TR - MSCI USA MMENTM

    Quality

    $8.2M23,913 sh
  • ISHARES TR - MSCI INTL VLU FT

    Quality

    $8.0M192,303 sh
  • SCHWAB STRATEGIC TR - US BRD MKT ETF

    Quality

    $7.8M269,632 sh
  • ISHARES TR - INTL EQTY FACTOR

    Quality

    $7.1M173,378 sh
  • ISHARES INC - EMNG MKTS EQT

    Quality

    $6.3M86,012 sh
  • SCHWAB STRATEGIC TR - FUND EM EQUI ETF

    Quality

    $5.7M144,271 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of RHS Financial, LLC's 165 positions.

Showing top 10 of 165 holdings.

Sector Allocation

Other

$206.0M

Technology

$18.9M

Financials

$6.4M

Consumer Discretionary

$4.8M

Healthcare

$3.7M

Industrials

$2.8M

Consumer Staples

$2.5M

Energy

$986,010

Top HoldingsRHS Financial, LLC (Q2 2026)

Top 150 of 165 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$11.6M
VANGUARD INDEX FDS - TOTAL STK MKT$11.2M
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$9.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$9.0M
ISHARES TR - MSCI USA MMENTM$8.2M
ISHARES TR - MSCI INTL VLU FT$8.0M
SCHWAB STRATEGIC TR - US BRD MKT ETF$7.8M
ISHARES TR - INTL EQTY FACTOR$7.1M
ISHARES INC - EMNG MKTS EQT$6.3M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$5.7M
ISHARES TR - MSCI INTL MOMENT$5.7M
ISHARES TR - U S EQUITY FACTR$5.5M
AAPL$AAPLApple Inc.$5.5M
SCHWAB STRATEGIC TR - INTL EQTY ETF$5.3M
EA SERIES TRUST - ALPHA ARCH 1-3$5.1M
ISHARES INC - MSCI GBL GOLD MN$4.9M
ISHARES TR - MSCI USA MIN ETF$4.8M
SCHWAB STRATEGIC TR - US TIPS ETF$4.5M
UBS AG LONDON BRANCH - ETRA BL CO MAT 5$4.1M
SPDR INDEX SHS FDS - ST STR MSCI EAFE$3.8M
ISHARES TR - CORE MSCI INTL$3.5M
ABRDN ETFS - BBRG ALL COMMDY$3.1M
WT$WTWisdomTree, Inc.$3.1M
ISHARES TR - MSCI EAFE MIN VL$2.7M
J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT$2.6M
BHK$BHKBLACKROCK CORE BOND TRUST$2.5M
ISHARES TR - CORE INTL AGGR$2.2M
ISHARES TR - ESG AWR MSCI USA$2.1M
CRWV$CRWVCoreWeave, Inc.$2.1M
ISHARES INC - JP MORGAN EM ETF$2.0M
SPDR SERIES TRUST - ST STR P500VAL$2.0M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.0M
NVDA$NVDANVIDIA CORP$2.0M
ISHARES TR - MSCI USA VALUE$2.0M
ISHARES TR - ISHS 1-5YR INVS$1.9M
ISHARES TR - ULTRA SHORT DUR$1.9M
J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER$1.9M
WESTERN ASSET INFLT LNK INC - COM SH BEN INT$1.9M
ISHARES TR - MBS ETF$1.9M
ISHARES TR - ESG AW MSCI EAFE$1.8M
SCHWAB STRATEGIC TR - US LRG CAP ETF$1.8M
TIDAL TRUST II - RET STCKD GL STK$1.7M
VANECK ETF TRUST - JP MRGAN EM LOC$1.5M
TIDAL TRUST II - RETURN STCKD US$1.5M
AMZN$AMZNAMAZON COM INC$1.5M
EA SERIES TRUST - ALPHA ARCHITECT$1.4M
VANGUARD WELLINGTON FD - US MULTIFACTOR$1.4M
GOOG$GOOGAlphabet Inc.$1.4M
ISHARES INC - MSCI EMERG MRKT$1.4M
TIDAL TRUST I - UNLIMITED HFGM$1.2M
J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ$1.2M
IVZ$IVZInvesco Ltd.$1.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$1.2M
ISHARES TR - CORE S&P TTL STK$1.1M
ISHARES TR - 0-3 MTH TREASURY$1.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M
MSFT$MSFTMICROSOFT CORP$1.1M
VANGUARD INDEX FDS - LARGE CAP ETF$1.1M
BPRE$BPREBluerock Private Real Estate Fund$999,844
ISHARES TR - US SML CAP EQT$996,496
VANGUARD WHITEHALL FDS - HIGH DIV YLD$981,328
VANGUARD INDEX FDS - GROWTH ETF$955,047
ISHARES TR - MSCI USA QLT FCT$932,797
ISHARES TR - CRE U S REIT ETF$929,569
ISHARES TR - INTERNATIONAL SL$868,700
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$825,786
ISHARES TR - EAFE VALUE ETF$743,530
ISHARES TR - 0-5 YR TIPS ETF$722,556
VANGUARD INDEX FDS - SM CP VAL ETF$714,998
AMD$AMDADVANCED MICRO DEVICES INC$710,453
ISHARES TR - CORE MSCI EAFE$701,587
EXEL$EXELEXELIXIS, INC.$695,305
HCA$HCAHCA Healthcare, Inc.$686,207
BMY$BMYBRISTOL MYERS SQUIBB CO$680,838
CL$CLCOLGATE PALMOLIVE CO$647,811
EBAY$EBAYEBAY INC$647,144
VANGUARD WORLD FD - MEGA CAP INDEX$637,558
ISHARES TR - 10-20 YR TRS ETF$636,219
BTC$BTCGrayscale Bitcoin Mini Trust ETF$631,805
CCZ$CCZCOMCAST CORP$601,033
HPE$HPEHewlett Packard Enterprise Co$594,008
ADBE$ADBEADOBE INC.$588,612
DIMENSIONAL ETF TRUST - US CORE EQT MKT$553,083
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$512,022
FLEX$FLEXFLEX LTD.$494,314
WMT$WMTWalmart Inc.$484,340
FHI$FHIFEDERATED HERMES, INC.$479,310
KLAC$KLACKLA CORP$456,789
GM$GMGeneral Motors Co$452,383
GILD$GILDGILEAD SCIENCES, INC.$451,539
ISHARES TR - 10+ YR INVST GRD$450,740
SCHWAB STRATEGIC TR - US LCAP GR ETF$448,448
ISRG$ISRGINTUITIVE SURGICAL INC$436,653
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$432,106
EOG$EOGEOG RESOURCES INC$431,482
NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF$414,954
GDDY$GDDYGoDaddy Inc.$413,790
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$402,313
GRANITESHARES ETF TR - HIPS US HIGH INC$401,795
PIMCO EQUITY SER - RAFI ESG US$392,754
BLACKROCK ETF TRUST - ISHARES US EQUIT$392,554
ISHARES INC - CORE MSCI EMKT$389,845
ISHARES TR - CALIF MUN BD ETF$389,243
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$386,494
ISHARES TR - CORE S&P500 ETF$386,427
EXPE$EXPEExpedia Group, Inc.$382,541
ISHARES TR - MSCI INTL QUALTY$373,706
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$372,585
COST$COSTCOSTCO WHOLESALE CORP /NEW$371,382
KR$KRKROGER CO$370,996
GOOGL$GOOGLAlphabet Inc.$359,824
DBX$DBXDROPBOX, INC.$359,060
JKHY$JKHYJACK HENRY & ASSOCIATES INC$357,298
EA$EAELECTRONIC ARTS INC.$350,619
VANGUARD INDEX FDS - VALUE ETF$350,135
NAC$NACNuveen California Quality Municipal Income Fund$349,347
DLTR$DLTRDOLLAR TREE, INC.$348,578
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$345,938
R$RRYDER SYSTEM INC$345,802
SAM$SAMBOSTON BEER CO INC$344,677
INGR$INGRIngredion Inc$341,431
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$338,860
WDC$WDCWESTERN DIGITAL CORP$331,495
VMI$VMIVALMONT INDUSTRIES INC$330,387
GIII$GIIIG III APPAREL GROUP LTD /DE/$327,189
SPDR INDEX SHS FDS - ST STR MSCI GLB$316,037
ACI$ACIAlbertsons Companies, Inc.$314,410
THC$THCTENET HEALTHCARE CORP$312,611
DIMENSIONAL ETF TRUST - EMER MARK SU ETF$307,208
UGI$UGIUGI CORP /PA/$301,258
JAZZ$JAZZJazz Pharmaceuticals plc$296,152
RL$RLRALPH LAUREN CORP$287,811
MU$MUMICRON TECHNOLOGY INC$286,264
FTI$FTITechnipFMC plc$286,085
BKNG$BKNGBooking Holdings Inc.$281,619
COKE$COKECoca-Cola Consolidated, Inc.$281,607
IDCC$IDCCInterDigital, Inc.$273,787
CRUS$CRUSCIRRUS LOGIC, INC.$273,741
SHEL$SHELShell plc$268,443
YELP$YELPYELP INC$267,072
T$TAT&T INC.$266,926
QCOM$QCOMQUALCOMM INC/DE$266,837
CRM$CRMSalesforce, Inc.$266,322
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$263,910
BWA$BWABORGWARNER INC$263,874
ISHARES TR - U.S. TECH ETF$262,067
DIMENSIONAL ETF TRUST - WORLD EX US CORE$253,864
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$253,548
UAL$UALUnited Airlines Holdings, Inc.$252,941
JBL$JBLJABIL INC$250,177

New Positions (32)

SPDR INDEX SHS FDS - ST STR MSCI EAFE$3.8M
CRWV$CRWV CoreWeave, Inc.$2.1M
TIDAL TRUST II - RET STCKD GL STK$1.7M
VANGUARD INDEX FDS - LARGE CAP ETF$1.1M
AMD$AMD ADVANCED MICRO DEVICES INC$710,453
CL$CL COLGATE PALMOLIVE CO$647,811
FLEX$FLEX FLEX LTD.$494,314
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$432,106
GDDY$GDDY GoDaddy Inc.$413,790
ISHARES TR - MSCI INTL QUALTY$373,706
JKHY$JKHY JACK HENRY & ASSOCIATES INC$357,298
WDC$WDC WESTERN DIGITAL CORP$331,495
SPDR INDEX SHS FDS - ST STR MSCI GLB$316,037
THC$THC TENET HEALTHCARE CORP$312,611
MU$MU MICRON TECHNOLOGY INC$286,264

Exited Positions (13)

VANGUARD WORLD FD
TIGO$TIGO MILLICOM INTERNATIONAL CELLULAR SA
ISHARES TR
PPC$PPC PILGRIMS PRIDE CORP
UHS$UHS UNIVERSAL HEALTH SERVICES INC
NOTV$NOTV Inotiv, Inc.
GS$GS GOLDMAN SACHS GROUP INC
NUSHARES ETF TR
SCHWAB STRATEGIC TR
PHYS$PHYS Sprott Physical Gold Trust
ALKS$ALKS Alkermes plc.
ERIC$ERIC ERICSSON LM TELEPHONE CO
TKC$TKC TURKCELL ILETISIM HIZMETLERI A S

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AI-Powered Hedge Fund Analysis: RHS Financial, LLC

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