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CIK: 0001766514
Total reported value
$247.9M
$247.9M
146 檔
17.0%
During the Q1 2026 filing period, RHS Financial, LLC (CIK: 0001766514) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.9M across 146 reported positions.
RHS Financial, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 12 holdings and trimming 68 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.38% | +0.30% | +16.07% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.33% | -0.59% | +4.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.15% | +0.35% | +8.11% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | 3.64% | -0.40% | +3.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.43% | +0.20% | -1.99% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.36% | -1.05% | -23.74% | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.22% | -2.89% | +43.36% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.22% | -0.07% | -7.11% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.97% | -0.43% | -1.97% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.76% | +0.55% | -8.57% | |
| 11 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.69% | -0.72% | -3.39% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.58% | -0.53% | +13.47% | |
| 13 | INTF | Ishares International Equity | ETF-Other | 2.46% | +0.40% | +9.69% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | -0.15% | -2.67% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.21% | +0.03% | +5.34% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.02% | -0.08% | +4.73% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.32% | -3.33% | |
| 18 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.80% | -0.13% | -1.40% | |
| 19 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.79% | +0.50% | +6.36% | |
| 20 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.51% | -0.46% | -14.10% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.46% | -0.35% | +55.88% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.38% | -0.58% | +8.75% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.36% | +0.46% | +0.57% | |
| 24 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.24% | +0.01% | -3.93% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.20% | -0.42% | -11.75% | |
| 26 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.05% | -0.43% | -11.31% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | -0.23% | -10.77% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.99% | +0.41% | +3.81% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | -0.04% | -0.47% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.05% | +3.57% | |
| 31 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.81% | — | +42.45% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.38% | +20.83% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.78% | -0.07% | -22.58% | |
| 34 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.77% | -0.01% | +6.60% | |
| 35 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.75% | -0.14% | -13.69% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.11% | +49.82% | |
| 37 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.68% | +0.59% | +20.87% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | +0.13% | +26.02% | |
| 39 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.65% | +0.11% | -3.04% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | +0.11% | -30.14% | |
| 41 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.61% | -0.21% | -2.58% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.61% | -0.04% | -22.05% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | +0.12% | -10.39% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | -0.13% | -1.07% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.58% | -0.12% | -17.14% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.12% | -3.37% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.03% | -5.41% | |
| 48 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.53% | +0.05% | +8.32% | |
| 49 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.50% | -0.12% | +143.38% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.13% | -8.03% |
According to official SEC Form 13F filings, RHS Financial, LLC reported a total U.S. public equity portfolio value of $247.9M across 146 disclosed positions in Q1 2026.
During Q1 2026, RHS Financial, LLC's top holdings by market value included FNDF (4.4%)、FNDX (4.3%)、VTI (4.2%). The largest single position, FNDF, represented 4.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, FNDX, VTI) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
EDV
市值: $904.0K
Top Position Liquidated / Trimmed
VT
前期市值: $378.7K
In Q1 2026, RHS Financial, LLC made 153 total portfolio adjustments, initiating 14 new buys, adding to 59 positions, trimming 68 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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