RHS Financial
Latest statistics and disclosures from RHS Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDF, VTI, FNDX, VEA, MTUM, and represent 19.85% of RHS Financial's stock portfolio.
- Added to shares of these 10 stocks: QEFA, CRWV, BHK, BCD, RSSB, SCHP, INTF, FNDF, IMTM, IAGG.
- Started 32 new stock positions in DFIV, QEFA, TPR, THC, WDC, MU, CRWV, AMD, NTCT, JBL.
- Reduced shares in these 10 stocks: VGLT (-$6.0M), FNDE, EMGF, FNDX, EDV, VGIT, VYM, EMLC, JPEM, ICSH.
- Sold out of its positions in ERIC, PFFD, GBIL, USIG, NULV, PPC, FNDA, PHYS, TKC, UHS. EDV, ALKS, TIGO.
- RHS Financial was a net buyer of stock by $22M.
- RHS Financial has $248M in assets under management (AUM), dropping by 17.44%.
- Central Index Key (CIK): 0001766514
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Portfolio Holdings for RHS Financial
RHS Financial holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 4.7 | $12M | +16% | 220k | 52.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $11M | +10% | 30k | 370.04 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 3.7 | $9.3M | -9% | 298k | 31.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $9.0M | +11% | 126k | 71.25 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.3 | $8.2M | 24k | 342.83 |
|
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 3.2 | $8.0M | 192k | 41.82 |
|
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.2 | $7.8M | 270k | 28.96 |
|
|
| Ishares Tr Intl Eqty Factor (INTF) | 2.9 | $7.1M | +30% | 173k | 40.96 |
|
| Ishares Emng Mkts Eqt (EMGF) | 2.5 | $6.3M | -17% | 86k | 73.26 |
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 2.3 | $5.7M | -22% | 144k | 39.68 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 2.3 | $5.7M | +35% | 106k | 53.33 |
|
| Ishares Tr U S Equity Factr (LRGF) | 2.2 | $5.5M | +3% | 73k | 75.63 |
|
| Apple (AAPL) | 2.2 | $5.5M | +20% | 19k | 289.36 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $5.3M | -2% | 190k | 27.70 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.0 | $5.1M | -7% | 43k | 117.09 |
|
| Ishares Msci Gbl Gold Mn (RING) | 2.0 | $4.9M | +5% | 76k | 64.60 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 1.9 | $4.8M | +8% | 50k | 96.46 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $4.5M | +58% | 171k | 26.50 |
|
| Ubs Ag London Branch Etra Bl Co Mat 5 (UCIB) | 1.7 | $4.1M | +9% | 127k | 32.56 |
|
| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 1.5 | $3.8M | NEW | 40k | 96.02 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $3.5M | +55% | 39k | 89.01 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 1.3 | $3.1M | +131% | 92k | 34.15 |
|
| Wisdomtree Tr Us Effic Core Fd (NTSX) | 1.3 | $3.1M | +4% | 53k | 59.05 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.1 | $2.7M | -7% | 31k | 87.71 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 1.0 | $2.6M | -19% | 41k | 62.78 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 1.0 | $2.5M | +336% | 271k | 9.17 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.2M | +192% | 43k | 50.60 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $2.1M | -3% | 13k | 163.68 |
|
| Coreweave Com Cl A (CRWV) | 0.9 | $2.1M | NEW | 21k | 99.54 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 0.8 | $2.0M | +13% | 47k | 42.43 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.8 | $2.0M | +26% | 33k | 60.79 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.0M | -31% | 34k | 58.98 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | -3% | 9.9k | 200.09 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.8 | $2.0M | 9.9k | 199.81 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $1.9M | -8% | 37k | 52.22 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $1.9M | -23% | 38k | 50.58 |
|
| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.8 | $1.9M | +28% | 14k | 140.23 |
|
| Western Asset Inflt Lnk Com Sh Ben Int (WIA) | 0.8 | $1.9M | +15% | 231k | 8.13 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.9M | +38% | 20k | 94.52 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $1.8M | +30% | 17k | 102.81 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $1.8M | -7% | 60k | 29.43 |
|
| Tidal Trust Ii Ret Stckd Gl Stk (RSSB) | 0.7 | $1.7M | NEW | 55k | 30.76 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $1.5M | -31% | 60k | 25.56 |
|
| Tidal Trust Ii Return Stckd Us (RSST) | 0.6 | $1.5M | -16% | 47k | 32.69 |
|
| Amazon (AMZN) | 0.6 | $1.5M | +31% | 6.3k | 238.34 |
|
| Ea Series Trust Alpha Architect (BOXA) | 0.6 | $1.4M | +27% | 14k | 105.89 |
|
| Vanguard Wellington Us Multifactor (VFMF) | 0.6 | $1.4M | +25% | 8.0k | 176.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 3.9k | 357.37 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $1.4M | -6% | 19k | 75.28 |
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.5 | $1.2M | +447% | 40k | 30.54 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.5 | $1.2M | +78% | 17k | 72.31 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.5 | $1.2M | +2% | 7.2k | 161.54 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.2M | -10% | 37k | 31.71 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.1M | -18% | 7.0k | 164.24 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $1.1M | +41% | 11k | 100.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | +58% | 1.5k | 736.17 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | -7% | 3.0k | 373.02 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $1.1M | NEW | 3.2k | 343.87 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.4 | $1000k | 77k | 13.01 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $997k | +24% | 11k | 89.14 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $981k | -44% | 6.2k | 158.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $955k | +534% | 11k | 86.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $933k | +25% | 4.3k | 219.43 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $930k | -21% | 14k | 66.45 |
|
| Ishares Tr International Sl (ISCF) | 0.4 | $869k | -2% | 20k | 43.29 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $826k | -87% | 15k | 55.18 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $744k | +152% | 9.7k | 76.55 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $723k | +39% | 7.1k | 102.15 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $715k | 2.9k | 243.05 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $711k | NEW | 1.2k | 580.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $702k | +81% | 7.3k | 96.59 |
|
| Exelixis (EXEL) | 0.3 | $695k | 13k | 54.41 |
|
|
| Hca Holdings (HCA) | 0.3 | $686k | +4% | 1.8k | 389.89 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $681k | -5% | 12k | 57.62 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $648k | NEW | 7.1k | 91.68 |
|
| eBay (EBAY) | 0.3 | $647k | -2% | 5.8k | 111.75 |
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| Vanguard World Mega Cap Index (MGC) | 0.3 | $638k | +3% | 2.3k | 273.63 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $636k | +24% | 6.3k | 100.35 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $632k | -17% | 24k | 25.95 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $601k | +130% | 25k | 24.55 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $594k | 13k | 45.11 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $589k | +79% | 2.9k | 205.02 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $553k | +60% | 11k | 51.69 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.2 | $512k | 11k | 48.56 |
|
|
| Flex Ord (FLEX) | 0.2 | $494k | NEW | 3.1k | 162.07 |
|
| Wal-Mart Stores (WMT) | 0.2 | $484k | -3% | 4.3k | 113.26 |
|
| Federated Hermes CL B (FHI) | 0.2 | $479k | 8.7k | 55.22 |
|
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| Kla Corp Com New (KLAC) | 0.2 | $457k | +750% | 1.5k | 301.71 |
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| General Motors Company (GM) | 0.2 | $452k | +11% | 5.9k | 77.08 |
|
| Gilead Sciences (GILD) | 0.2 | $452k | -19% | 3.6k | 126.34 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $451k | -20% | 9.0k | 50.02 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $448k | +4% | 13k | 33.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $437k | +10% | 1.1k | 397.68 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $432k | NEW | 8.0k | 54.02 |
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| EOG Resources (EOG) | 0.2 | $432k | 3.3k | 129.73 |
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| New York Life Investments Et Merge Arbit Etf (MNA) | 0.2 | $415k | +65% | 11k | 36.48 |
|
| Godaddy Cl A (GDDY) | 0.2 | $414k | NEW | 4.9k | 84.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $402k | -2% | 804.00 | 500.39 |
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| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.2 | $402k | -17% | 35k | 11.54 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.2 | $393k | +10% | 8.2k | 47.86 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $393k | 5.8k | 68.01 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $390k | -25% | 4.7k | 82.84 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $389k | 6.8k | 57.64 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $387k | -9% | 7.1k | 54.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $386k | 516.00 | 748.89 |
|
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| Expedia Group Com New (EXPE) | 0.2 | $383k | +37% | 1.5k | 255.88 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $374k | NEW | 7.5k | 49.55 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $373k | -61% | 12k | 30.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $371k | +45% | 397.00 | 935.47 |
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| Kroger (KR) | 0.1 | $371k | +4% | 6.7k | 55.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $360k | 1.0k | 353.51 |
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| Dropbox Cl A (DBX) | 0.1 | $359k | +4% | 13k | 27.47 |
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| Jack Henry & Associates (JKHY) | 0.1 | $357k | NEW | 2.6k | 137.74 |
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| Electronic Arts (EA) | 0.1 | $351k | +23% | 1.7k | 205.04 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $350k | +12% | 1.6k | 217.75 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $349k | 29k | 12.12 |
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| Dollar Tree (DLTR) | 0.1 | $349k | -15% | 2.9k | 120.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $346k | -12% | 1.5k | 236.62 |
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| Ryder System (R) | 0.1 | $346k | -17% | 1.3k | 263.77 |
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| Boston Beer Cl A (SAM) | 0.1 | $345k | 1.9k | 177.03 |
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| Ingredion Incorporated (INGR) | 0.1 | $341k | -2% | 3.6k | 94.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $339k | +12% | 5.7k | 59.69 |
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| Western Digital (WDC) | 0.1 | $332k | NEW | 519.00 | 638.72 |
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| Valmont Industries (VMI) | 0.1 | $330k | -35% | 572.00 | 577.60 |
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| G-III Apparel (GIII) | 0.1 | $327k | -5% | 9.7k | 33.71 |
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| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $316k | NEW | 3.7k | 85.67 |
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| Albertsons Companies Common Stock (ACI) | 0.1 | $314k | 23k | 13.53 |
|
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $313k | NEW | 1.7k | 187.08 |
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| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $307k | -32% | 6.3k | 48.88 |
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| UGI Corporation (UGI) | 0.1 | $301k | -23% | 8.7k | 34.54 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $296k | +14% | 1.2k | 240.97 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $288k | -10% | 717.00 | 401.41 |
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| Micron Technology (MU) | 0.1 | $286k | NEW | 248.00 | 1154.29 |
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| Technipfmc (FTI) | 0.1 | $286k | +19% | 4.3k | 66.30 |
|
| Booking Holdings (BKNG) | 0.1 | $282k | +3124% | 1.6k | 178.24 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $282k | NEW | 1.5k | 190.92 |
|
| InterDigital (IDCC) | 0.1 | $274k | -41% | 967.00 | 283.13 |
|
| Cirrus Logic (CRUS) | 0.1 | $274k | +21% | 1.8k | 148.53 |
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| Shell Spon Ads (SHEL) | 0.1 | $268k | -23% | 3.5k | 77.54 |
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| Ye Cl A (YELP) | 0.1 | $267k | +5% | 11k | 24.52 |
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| At&t (T) | 0.1 | $267k | -9% | 13k | 20.70 |
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| Qualcomm (QCOM) | 0.1 | $267k | NEW | 1.4k | 184.79 |
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| salesforce (CRM) | 0.1 | $266k | NEW | 1.7k | 156.66 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $264k | NEW | 5.0k | 53.09 |
|
| BorgWarner (BWA) | 0.1 | $264k | -40% | 4.0k | 66.40 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $262k | NEW | 1.0k | 252.23 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $254k | 6.9k | 36.84 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $254k | 7.0k | 36.26 |
|
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| Hldgs (UAL) | 0.1 | $253k | NEW | 1.9k | 135.99 |
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| Jabil Circuit (JBL) | 0.1 | $250k | NEW | 649.00 | 385.48 |
|
| Meta Platforms Cl A (META) | 0.1 | $248k | -30% | 440.00 | 563.28 |
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| NetScout Systems (NTCT) | 0.1 | $245k | NEW | 5.6k | 43.55 |
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| CF Industries Holdings (CF) | 0.1 | $244k | -7% | 2.3k | 108.26 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $234k | NEW | 4.0k | 58.19 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $233k | NEW | 767.00 | 303.13 |
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| Frontdoor (FTDR) | 0.1 | $232k | NEW | 3.0k | 77.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | NEW | 443.00 | 513.60 |
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| Dimensional Etf Trust International (DFSI) | 0.1 | $216k | 4.8k | 45.10 |
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| McKesson Corporation (MCK) | 0.1 | $215k | NEW | 285.00 | 755.60 |
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| Tapestry (TPR) | 0.1 | $215k | NEW | 1.5k | 146.38 |
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| Pegasystems (PEGA) | 0.1 | $205k | NEW | 6.8k | 29.97 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $190k | NEW | 19k | 10.00 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $189k | NEW | 17k | 11.15 |
|
| Dxc Technology (DXC) | 0.1 | $133k | +12% | 15k | 8.85 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.1 | $130k | -13% | 10k | 12.77 |
|
Past Filings by RHS Financial
SEC 13F filings are viewable for RHS Financial going back to 2018
- RHS Financial 2026 Q2 filed Aug. 7, 2026
- RHS Financial 2026 Q1 filed April 28, 2026
- RHS Financial 2025 Q4 filed Jan. 16, 2026
- RHS Financial 2025 Q3 filed Oct. 22, 2025
- RHS Financial 2025 Q2 filed July 25, 2025
- RHS Financial 2025 Q1 filed April 17, 2025
- RHS Financial 2024 Q4 filed Jan. 24, 2025
- RHS Financial 2024 Q3 filed Nov. 1, 2024
- RHS Financial 2024 Q2 filed July 16, 2024
- RHS Financial 2024 Q1 filed April 18, 2024
- RHS Financial 2023 Q4 filed Jan. 18, 2024
- RHS Financial 2023 Q3 filed Oct. 24, 2023
- RHS Financial 2023 Q2 filed July 21, 2023
- RHS Financial 2023 Q1 filed April 27, 2023
- RHS Financial 2022 Q4 filed Jan. 24, 2023
- RHS Financial 2022 Q3 filed Oct. 21, 2022