RHS Financial, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$11.6M219,742 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.2M30,162 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$9.3M297,927 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$9.0M126,127 shISHARES TR - MSCI USA MMENTM
—Quality
$8.2M23,913 shISHARES TR - MSCI INTL VLU FT
—Quality
$8.0M192,303 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$7.8M269,632 shISHARES TR - INTL EQTY FACTOR
—Quality
$7.1M173,378 shISHARES INC - EMNG MKTS EQT
—Quality
$6.3M86,012 shSCHWAB STRATEGIC TR - FUND EM EQUI ETF
—Quality
$5.7M144,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $11.6M | 219,742 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.2M | 30,162 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $9.3M | 297,927 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.0M | 126,127 |
| ISHARES TR - MSCI USA MMENTM | — | $8.2M | 23,913 |
| ISHARES TR - MSCI INTL VLU FT | — | $8.0M | 192,303 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $7.8M | 269,632 |
| ISHARES TR - INTL EQTY FACTOR | — | $7.1M | 173,378 |
| ISHARES INC - EMNG MKTS EQT | — | $6.3M | 86,012 |
| SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $5.7M | 144,271 |
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 Holdings — RHS 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.6M | 4.7% | +16% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.2M | 4.5% | +10% | — |
| 3 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $9.3M | 3.7% | -9% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.0M | 3.6% | +12% | — |
| 5 | — | ISHARES TR - MSCI USA MMENTM | $8.2M | 3.3% | -1% | — |
| 6 | — | ISHARES TR - MSCI INTL VLU FT | $8.0M | 3.2% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.8M | 3.1% | -0% | — |
| 8 | — | ISHARES TR - INTL EQTY FACTOR | $7.1M | 2.9% | +30% | — |
| 9 | — | ISHARES INC - EMNG MKTS EQT | $6.3M | 2.5% | -17% | — |
| 10 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5.7M | 2.3% | -22% | — |
| 11 | — | ISHARES TR - MSCI INTL MOMENT | $5.7M | 2.3% | +35% | — |
| 12 | — | ISHARES TR - U S EQUITY FACTR | $5.5M | 2.2% | +4% | — |
| 13 | Apple Inc. | $5.5M | 2.2% | +20% | 76.4 | |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.3M | 2.1% | -2% | — |
| 15 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.1M | 2.0% | -7% | — |
| 16 | — | ISHARES INC - MSCI GBL GOLD MN | $4.9M | 2.0% | +5% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $4.8M | 1.9% | +9% | — |
| 18 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.5M | 1.8% | +59% | — |
| 19 | — | UBS AG LONDON BRANCH - ETRA BL CO MAT 5 | $4.1M | 1.7% | +10% | — |
| 20 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $3.8M | 1.5% | NEW | — |
| 21 | — | ISHARES TR - CORE MSCI INTL | $3.5M | 1.4% | +55% | — |
| 22 | — | ABRDN ETFS - BBRG ALL COMMDY | $3.1M | 1.3% | +131% | — |
| 23 | WisdomTree, Inc. | $3.1M | 1.3% | +4% | 59.9 | |
| 24 | — | ISHARES TR - MSCI EAFE MIN VL | $2.7M | 1.1% | -7% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $2.6M | 1.1% | -19% | — |
| 26 | BLACKROCK CORE BOND TRUST | $2.5M | 1.0% | +336% | — | |
| 27 | — | ISHARES TR - CORE INTL AGGR | $2.2M | 0.9% | +193% | — |
| 28 | — | ISHARES TR - ESG AWR MSCI USA | $2.1M | 0.9% | -3% | — |
| 29 | CoreWeave, Inc. | $2.1M | 0.8% | NEW | 52.2 | |
| 30 | — | ISHARES INC - JP MORGAN EM ETF | $2.0M | 0.8% | +13% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.0M | 0.8% | +26% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.0M | 0.8% | -31% | — |
| 33 | NVIDIA CORP | $2.0M | 0.8% | -3% | 85.9 | |
| 34 | — | ISHARES TR - MSCI USA VALUE | $2.0M | 0.8% | -0% | — |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $1.9M | 0.8% | -9% | — |
| 36 | — | ISHARES TR - ULTRA SHORT DUR | $1.9M | 0.8% | -24% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $1.9M | 0.8% | +28% | — |
| 38 | — | WESTERN ASSET INFLT LNK INC - COM SH BEN INT | $1.9M | 0.8% | +15% | — |
| 39 | — | ISHARES TR - MBS ETF | $1.9M | 0.8% | +38% | — |
| 40 | — | ISHARES TR - ESG AW MSCI EAFE | $1.8M | 0.7% | +31% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.7% | -7% | — |
| 42 | — | TIDAL TRUST II - RET STCKD GL STK | $1.7M | 0.7% | NEW | — |
| 43 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $1.5M | 0.6% | -32% | — |
| 44 | — | TIDAL TRUST II - RETURN STCKD US | $1.5M | 0.6% | -17% | — |
| 45 | AMAZON COM INC | $1.5M | 0.6% | +31% | 68.7 | |
| 46 | — | EA SERIES TRUST - ALPHA ARCHITECT | $1.4M | 0.6% | +27% | — |
| 47 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $1.4M | 0.6% | +26% | — |
| 48 | Alphabet Inc. | $1.4M | 0.6% | -2% | 78.2 | |
| 49 | — | ISHARES INC - MSCI EMERG MRKT | $1.4M | 0.6% | -6% | — |
| 50 | — | TIDAL TRUST I - UNLIMITED HFGM | $1.2M | 0.5% | +447% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.2M | 0.5% | +79% | — |
| 52 | Invesco Ltd. | $1.2M | 0.5% | +3% | — | |
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.2M | 0.5% | -10% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.5% | -19% | — |
| 55 | — | ISHARES TR - 0-3 MTH TREASURY | $1.1M | 0.5% | +42% | — |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.5% | +59% | — | |
| 57 | MICROSOFT CORP | $1.1M | 0.4% | -7% | 79.8 | |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.4% | NEW | — |
| 59 | Bluerock Private Real Estate Fund | $999,844 | 0.4% | -0% | — | |
| 60 | — | ISHARES TR - US SML CAP EQT | $996,496 | 0.4% | +24% | — |
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $981,328 | 0.4% | -44% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $955,047 | 0.4% | +535% | — |
| 63 | — | ISHARES TR - MSCI USA QLT FCT | $932,797 | 0.4% | +25% | — |
| 64 | — | ISHARES TR - CRE U S REIT ETF | $929,569 | 0.4% | -21% | — |
| 65 | — | ISHARES TR - INTERNATIONAL SL | $868,700 | 0.3% | -2% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $825,786 | 0.3% | -88% | — |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $743,530 | 0.3% | +153% | — |
| 68 | — | ISHARES TR - 0-5 YR TIPS ETF | $722,556 | 0.3% | +40% | — |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $714,998 | 0.3% | +0% | — |
| 70 | ADVANCED MICRO DEVICES INC | $710,453 | 0.3% | NEW | 79.8 | |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $701,587 | 0.3% | +81% | — |
| 72 | EXELIXIS, INC. | $695,305 | 0.3% | +0% | 76.2 | |
| 73 | HCA Healthcare, Inc. | $686,207 | 0.3% | +5% | 68.9 | |
| 74 | BRISTOL MYERS SQUIBB CO | $680,838 | 0.3% | -5% | 70.4 | |
| 75 | COLGATE PALMOLIVE CO | $647,811 | 0.3% | NEW | 61.3 | |
| 76 | EBAY INC | $647,144 | 0.3% | -3% | 66.4 | |
| 77 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $637,558 | 0.3% | +3% | — |
| 78 | — | ISHARES TR - 10-20 YR TRS ETF | $636,219 | 0.3% | +25% | — |
| 79 | Grayscale Bitcoin Mini Trust ETF | $631,805 | 0.3% | -17% | — | |
| 80 | COMCAST CORP | $601,033 | 0.2% | +130% | 59.5 | |
| 81 | Hewlett Packard Enterprise Co | $594,008 | 0.2% | +0% | 70.5 | |
| 82 | ADOBE INC. | $588,612 | 0.2% | +80% | 77.6 | |
| 83 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $553,083 | 0.2% | +61% | — |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $512,022 | 0.2% | +2% | — |
| 85 | FLEX LTD. | $494,314 | 0.2% | NEW | — | |
| 86 | Walmart Inc. | $484,340 | 0.2% | -3% | 60.2 | |
| 87 | FEDERATED HERMES, INC. | $479,310 | 0.2% | -0% | 67.5 | |
| 88 | KLA CORP | $456,789 | 0.2% | +751% | 78.6 | |
| 89 | General Motors Co | $452,383 | 0.2% | +12% | 54.3 | |
| 90 | GILEAD SCIENCES, INC. | $451,539 | 0.2% | -20% | 57.4 | |
| 91 | — | ISHARES TR - 10+ YR INVST GRD | $450,740 | 0.2% | -21% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $448,448 | 0.2% | +5% | — |
| 93 | INTUITIVE SURGICAL INC | $436,653 | 0.2% | +10% | 79.9 | |
| 94 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $432,106 | 0.2% | NEW | — |
| 95 | EOG RESOURCES INC | $431,482 | 0.2% | +0% | 71.9 | |
| 96 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $414,954 | 0.2% | +66% | — |
| 97 | GoDaddy Inc. | $413,790 | 0.2% | NEW | 70.7 | |
| 98 | BERKSHIRE HATHAWAY INC | $402,313 | 0.2% | -2% | 73.8 | |
| 99 | — | GRANITESHARES ETF TR - HIPS US HIGH INC | $401,795 | 0.2% | -17% | — |
| 100 | — | PIMCO EQUITY SER - RAFI ESG US | $392,754 | 0.2% | +10% | — |
| 101 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $392,554 | 0.2% | +1% | — |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $389,845 | 0.2% | -25% | — |
| 103 | — | ISHARES TR - CALIF MUN BD ETF | $389,243 | 0.2% | -2% | — |
| 104 | MITSUBISHI UFJ FINANCIAL GROUP INC | $386,494 | 0.2% | -10% | — | |
| 105 | — | ISHARES TR - CORE S&P500 ETF | $386,427 | 0.2% | -0% | — |
| 106 | Expedia Group, Inc. | $382,541 | 0.1% | +37% | 71.1 | |
| 107 | — | ISHARES TR - MSCI INTL QUALTY | $373,706 | 0.1% | NEW | — |
| 108 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $372,585 | 0.1% | -61% | — |
| 109 | COSTCO WHOLESALE CORP /NEW | $371,382 | 0.1% | +45% | 66.2 | |
| 110 | KROGER CO | $370,996 | 0.1% | +5% | 52.6 | |
| 111 | Alphabet Inc. | $359,824 | 0.1% | +0% | 78.2 | |
| 112 | DROPBOX, INC. | $359,060 | 0.1% | +4% | 63.4 | |
| 113 | JACK HENRY & ASSOCIATES INC | $357,298 | 0.1% | NEW | 66.2 | |
| 114 | ELECTRONIC ARTS INC. | $350,619 | 0.1% | +23% | 62.9 | |
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | $350,135 | 0.1% | +13% | — |
| 116 | Nuveen California Quality Municipal Income Fund | $349,347 | 0.1% | -1% | — | |
| 117 | DOLLAR TREE, INC. | $348,578 | 0.1% | -15% | 68 | |
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $345,938 | 0.1% | -12% | — |
| 119 | RYDER SYSTEM INC | $345,802 | 0.1% | -17% | 57.8 | |
| 120 | BOSTON BEER CO INC | $344,677 | 0.1% | -1% | 44.4 | |
| 121 | Ingredion Inc | $341,431 | 0.1% | -3% | 50.4 | |
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $338,860 | 0.1% | +12% | — |
| 123 | WESTERN DIGITAL CORP | $331,495 | 0.1% | NEW | 80.7 | |
| 124 | VALMONT INDUSTRIES INC | $330,387 | 0.1% | -35% | 60.7 | |
| 125 | G III APPAREL GROUP LTD /DE/ | $327,189 | 0.1% | -5% | — | |
| 126 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $316,037 | 0.1% | NEW | — |
| 127 | Albertsons Companies, Inc. | $314,410 | 0.1% | -0% | 61.7 | |
| 128 | TENET HEALTHCARE CORP | $312,611 | 0.1% | NEW | 66.2 | |
| 129 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $307,208 | 0.1% | -32% | — |
| 130 | UGI CORP /PA/ | $301,258 | 0.1% | -24% | 48.3 | |
| 131 | Jazz Pharmaceuticals plc | $296,152 | 0.1% | +14% | — | |
| 132 | RALPH LAUREN CORP | $287,811 | 0.1% | -11% | 66.3 | |
| 133 | MICRON TECHNOLOGY INC | $286,264 | 0.1% | NEW | 86.2 | |
| 134 | TechnipFMC plc | $286,085 | 0.1% | +20% | — | |
| 135 | Booking Holdings Inc. | $281,619 | 0.1% | +3124% | 58.5 | |
| 136 | Coca-Cola Consolidated, Inc. | $281,607 | 0.1% | NEW | 63.4 | |
| 137 | InterDigital, Inc. | $273,787 | 0.1% | -42% | 65 | |
| 138 | CIRRUS LOGIC, INC. | $273,741 | 0.1% | +21% | 66.8 | |
| 139 | Shell plc | $268,443 | 0.1% | -23% | — | |
| 140 | YELP INC | $267,072 | 0.1% | +5% | 56.3 | |
| 141 | AT&T INC. | $266,926 | 0.1% | -9% | 65.7 | |
| 142 | QUALCOMM INC/DE | $266,837 | 0.1% | NEW | 70.5 | |
| 143 | Salesforce, Inc. | $266,322 | 0.1% | NEW | 77 | |
| 144 | CBL & ASSOCIATES PROPERTIES INC | $263,910 | 0.1% | NEW | 65.8 | |
| 145 | BORGWARNER INC | $263,874 | 0.1% | -41% | 56 | |
| 146 | — | ISHARES TR - U.S. TECH ETF | $262,067 | 0.1% | NEW | — |
| 147 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $253,864 | 0.1% | +0% | — |
| 148 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $253,548 | 0.1% | -0% | — |
| 149 | United Airlines Holdings, Inc. | $252,941 | 0.1% | NEW | 60.8 | |
| 150 | JABIL INC | $250,177 | 0.1% | NEW | 57.4 |
New Positions (32)
Exited Positions (13)
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