# RHS Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1766514. Source: https://holderbook.com/funds/1766514-rhs-financial-llc/

- Reported value: $247.9M
- Positions: 165
- Weight of the ten largest: 34.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.6M | 219,742 | 4.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.2M | 30,162 | 4.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $9.3M | 297,927 | 3.7% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 126,127 | 3.6% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $8.2M | 23,913 | 3.3% | 31 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $8.0M | 192,303 | 3.2% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $7.8M | 269,632 | 3.2% | 31 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $7.1M | 173,378 | 2.9% | 8 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $6.3M | 86,012 | 2.5% | 31 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $5.7M | 144,271 | 2.3% | 31 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $5.7M | 106,314 | 2.3% | 19 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $5.5M | 73,365 | 2.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,862 | 2.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.3M | 190,357 | 2.1% | 31 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $5.1M | 43,356 | 2.0% | 10 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $4.9M | 75,677 | 2.0% | 30 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.8M | 49,931 | 1.9% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.5M | 170,680 | 1.8% | 31 |
| UBS AG LONDON BRANCH | [UCIB](https://holderbook.com/stocks/UCIB/) | $4.1M | 126,850 | 1.7% | 26 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $3.8M | 39,767 | 1.5% | 1 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.5M | 38,877 | 1.4% | 7 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $3.1M | 92,160 | 1.3% | 7 |
| WISDOMTREE TR | [NTSX](https://holderbook.com/stocks/NTSX/) | $3.1M | 52,514 | 1.3% | 31 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $2.7M | 31,280 | 1.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $2.6M | 41,397 | 1.0% | 16 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $2.5M | 270,763 | 1.0% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $2.2M | 42,519 | 0.9% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.1M | 12,998 | 0.9% | 26 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $2.1M | 21,291 | 0.9% | 1 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $2.0M | 47,245 | 0.8% | 30 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.0M | 32,915 | 0.8% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.0M | 33,769 | 0.8% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 9,922 | 0.8% | 10 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $2.0M | 9,869 | 0.8% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.9M | 37,059 | 0.8% | 26 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.9M | 37,987 | 0.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $1.9M | 13,492 | 0.8% | 15 |
| WESTERN ASSET INFLT LNK INC | [WIA](https://holderbook.com/stocks/WIA/) | $1.9M | 231,357 | 0.8% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 19,636 | 0.7% | 20 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.8M | 17,345 | 0.7% | 26 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.8M | 59,578 | 0.7% | 22 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $1.7M | 54,570 | 0.7% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.5M | 60,172 | 0.6% | 13 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $1.5M | 46,477 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,342 | 0.6% | 5 |
| EA SERIES TRUST | [BOXA](https://holderbook.com/stocks/BOXA/) | $1.4M | 13,580 | 0.6% | 5 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $1.4M | 7,967 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 3,925 | 0.6% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $1.4M | 18,461 | 0.6% | 31 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $1.2M | 39,888 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $1.2M | 16,765 | 0.5% | 11 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $1.2M | 7,228 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 36,758 | 0.5% | 24 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 7,000 | 0.5% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.1M | 11,159 | 0.5% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,526 | 0.5% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,950 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,161 | 0.4% | 1 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $999.8K | 76,852 | 0.4% | 3 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $996.5K | 11,179 | 0.4% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $981.3K | 6,210 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $955.0K | 11,087 | 0.4% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $932.8K | 4,251 | 0.4% | 17 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $929.6K | 13,989 | 0.4% | 3 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $868.7K | 20,067 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $825.8K | 14,965 | 0.3% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $743.5K | 9,713 | 0.3% | 21 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $722.6K | 7,073 | 0.3% | 26 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $715.0K | 2,942 | 0.3% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $710.5K | 1,223 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $701.6K | 7,264 | 0.3% | 19 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $695.3K | 12,779 | 0.3% | 6 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $686.2K | 1,760 | 0.3% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $680.8K | 11,816 | 0.3% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $647.8K | 7,066 | 0.3% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $647.1K | 5,791 | 0.3% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $637.6K | 2,330 | 0.3% | 8 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $636.2K | 6,340 | 0.3% | 8 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $631.8K | 24,347 | 0.3% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $601.0K | 24,482 | 0.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $594.0K | 13,168 | 0.2% | 11 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $588.6K | 2,871 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $553.1K | 10,700 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $512.0K | 10,544 | 0.2% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $494.3K | 3,050 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $484.3K | 4,276 | 0.2% | 3 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $479.3K | 8,680 | 0.2% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $456.8K | 1,514 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $452.4K | 5,869 | 0.2% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $451.5K | 3,574 | 0.2% | 5 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $450.7K | 9,008 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $448.4K | 13,252 | 0.2% | 13 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $436.7K | 1,098 | 0.2% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $432.1K | 7,999 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $431.5K | 3,326 | 0.2% | 6 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $415.0K | 11,375 | 0.2% | 8 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $413.8K | 4,875 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $402.3K | 804 | 0.2% | 8 |
| GRANITESHARES ETF TR | [HIPS](https://holderbook.com/stocks/HIPS/) | $401.8K | 34,804 | 0.2% | 3 |
| PIMCO EQUITY SER | [RAFE](https://holderbook.com/stocks/RAFE/) | $392.8K | 8,206 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.8% | +14.8% | -7.0% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.9M | 165 |
| Q1 2026 | $211.1M | 146 |
| Q4 2025 | $204.8M | 144 |
| Q3 2025 | $192.8M | 133 |
| Q2 2025 | $176.0M | 131 |
| Q1 2025 | $178.3M | 127 |
| Q4 2024 | $193.3M | 134 |
| Q3 2024 | $198.6M | 135 |
| Q2 2024 | $163.5M | 77 |
| Q1 2024 | $171.7M | 108 |
| Q4 2023 | $158.0M | 102 |
| Q3 2023 | $143.0M | 93 |