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CIK: 0001766514
Total reported value
$295.5M
$295.5M
165 檔
16.7%
As reported in its official Q2 2026 Form 13F filing, RHS Financial, LLC's tracked investment portfolio stood at $295.5M with 165 total positions.
In Q2 2026, RHS Financial, LLC displayed an active expansion posture, initiating 32 new positions and adding to 66 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, VTI, FNDX) accounted for 16.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.68% | -0.46% | +16.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | -0.37% | +10.40% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.74% | -0.66% | -9.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | -0.28% | +11.75% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.31% | -0.59% | -1.45% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 3.24% | +0.41% | -0.78% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.15% | -0.53% | -0.42% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 2.86% | +0.43% | +30.36% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.54% | -0.37% | -17.16% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.31% | -0.44% | -22.14% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.29% | -0.13% | +35.24% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.24% | -0.02% | +3.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.17% | +20.48% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.43% | -2.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.05% | -0.48% | -7.36% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.97% | +0.28% | +5.08% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.25% | +8.82% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.82% | -0.48% | +58.75% | |
| 19 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.67% | +0.25% | +9.95% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.54% | +0.07% | — | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.40% | +0.14% | +55.03% | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.27% | -0.44% | +131.02% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.25% | -0.22% | +4.30% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.11% | +0.86% | -7.08% | |
| 25 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.05% | -0.30% | -19.34% | |
| 26 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.00% | -0.18% | +336.20% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.87% | -0.33% | +192.61% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | -0.11% | -3.11% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.85% | -0.26% | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.81% | +0.12% | +13.30% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.11% | +26.48% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | -0.27% | -31.11% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.07% | -3.24% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.80% | +0.01% | -0.17% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.14% | -8.93% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.78% | -0.29% | -23.87% | |
| 37 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.76% | +1.07% | +28.35% | |
| 38 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.76% | -0.10% | +15.07% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | -0.13% | +38.28% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | -0.11% | +30.64% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.16% | -7.32% | |
| 42 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.68% | +0.19% | — | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.62% | -0.05% | -31.67% | |
| 44 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.61% | -0.07% | -16.89% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | +31.49% | |
| 46 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.58% | -0.09% | +27.43% | |
| 47 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.57% | +0.51% | +25.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.12% | -1.56% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.56% | -0.04% | -6.42% | |
| 50 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.49% | — | +447.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +1.5% | NEW | New buy |
| 2 | CRWV | Coreweave Inc-cl A | +0.9% | NEW | New buy |
| 3 | BHK | Blackrock Core Bond Trust | +0.7% | +336.20% | Add |
| 4 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.7% | NEW | New buy |
| 5 | BCD | Abrdn Bloomberg All Commodit | +0.6% | +131.02% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | -1.45% | Trim |
| 7 | IAGG | Ishares Intl Aggregate Bond | +0.5% | +192.61% | Add |
| 8 | IMTM | Ishares Msci Intl Momentum F | +0.5% | +35.24% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.5% | +58.75% | Add |
| 10 | VV | Vanguard Large-cap ETF | +0.4% | NEW | New buy |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +55.03% | Add |
| 12 | INTF | Ishares International Equity | +0.4% | +30.36% | Add |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | +0.4% | +447.24% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +10.40% | Add |
| 15 | AAPL | Apple Inc | +0.3% | +20.48% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +16.28% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 18 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.75% | Add |
| 20 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +58.79% | Add |
| 22 | JPIN | JPM Diversified Ret Intl Eq | +0.2% | +78.54% | Add |
| 23 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 24 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 25 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +152.55% | Add |
| 26 | IQLT | Ishares Msci International Q | +0.2% | NEW | New buy |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 28 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.17% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +31.49% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 31 | SPGM | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +30.64% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +26.48% | Add |
| 36 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +28.35% | Add |
| 37 | MBB | Ishares Mbs ETF | +0.1% | +38.28% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +81.01% | Add |
| 39 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 41 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 42 | CBL | Cbl & Associates Properties | +0.1% | NEW | New buy |
| 43 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 44 | VFMF | Vanguard US Multifactor ETF | +0.1% | +25.52% | Add |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +2.52% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +130.48% | Add |
| 47 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 48 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 49 | NTCT | Netscout Systems Inc | +0.1% | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, RHS Financial, LLC reported a total U.S. public equity portfolio value of $295.5M across 165 disclosed positions in Q2 2026.
During Q2 2026, RHS Financial, LLC's top holdings by market value included FNDF (4.7%)、VTI (4.5%)、FNDX (3.7%). The largest single position, FNDF, represented 4.7% 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.
Top New Position Initiated
QEFA
市值: $3.8M
Top Position Liquidated / Trimmed
EDV
前期市值: $904.0K
In Q2 2026, RHS Financial, LLC made 174 total portfolio adjustments, initiating 32 new buys, adding to 66 positions, trimming 63 holdings, and fully liquidating 13 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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