RHS Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), RHS Financial, LLC reported 165 stock positions worth $247.9 million. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 4.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 3.7%). Compared with Q1 2026, it opened 32 new positions, sold out of 13, added to 65 and reduced 64. The biggest buy was a new position in STSR SPD MSC Eaf Stgfs-US (QEFA) and the biggest sale Vanguard Long-Term Treasury (VGLT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001766514
- Portfolio Value
- $247.9M (Q2 2026)
- SEC Filing
- 0001766514-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 165 stocks · $247.9M
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.68% | 219,742 | $11.6M | Add +16.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.50% | 30,162 | $11.2M | Add +10.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.74% | 297,927 | $9.3M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 3.63% | 126,127 | $9.0M | Add +11.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.31% | 23,913 | $8.2M | Reduce -1.4% |
| IVLU iShares MSCI International V | 3.24% | 192,303 | $8.0M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 3.15% | 269,632 | $7.8M | Reduce -0.4% |
| INTF iShares International Equity | 2.86% | 173,378 | $7.1M | Add +30.4% |
| EMGF iShares Emerging Markets Equ | 2.54% | 86,012 | $6.3M | Reduce -17.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.31% | 144,271 | $5.7M | Reduce -22.1% |
| IMTM iShares MSCI Intl Momentum F | 2.29% | 106,314 | $5.7M | Add +35.2% |
| LRGF iShares US Equity Factor ETF | 2.24% | 73,365 | $5.5M | Add +3.8% |
| AAPL Apple Inc. | 2.20% | 18,862 | $5.5M | Add +20.5% |
| SCHF Schwab Intl Equity ETF | 2.13% | 190,357 | $5.3M | Reduce -2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.05% | 43,356 | $5.1M | Reduce -7.4% |
| RING iShares MSCI Global Gold Min | 1.97% | 75,677 | $4.9M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.94% | 49,931 | $4.8M | Add +8.8% |
| SCHP Schwab U.S. Tips ETF | 1.82% | 170,680 | $4.5M | Add +58.8% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.67% | 126,850 | $4.1M | Add +9.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 1.54% | 39,767 | $3.8M | New |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 38,877 | $3.5M | Add +55.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.27% | 92,160 | $3.1M | Add +131.0% |
| NTSX Wisdomtree US Efficient Core | 1.25% | 52,514 | $3.1M | Add +4.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.11% | 31,280 | $2.7M | Reduce -7.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.05% | 41,397 | $2.6M | Reduce -19.3% |
| BHK BlackRock Core Bond Trust | 1.00% | 270,763 | $2.5M | Add +336.2% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 42,519 | $2.2M | Add +192.6% |
| ESGU iShares ESG Aware MSCI USA | 0.86% | 12,998 | $2.1M | Reduce -3.1% |
| CRWV Coreweave Inc. Class A | 0.85% | 21,291 | $2.1M | New |
| LEMB iShares JP Morgan Em Local C | 0.81% | 47,245 | $2.0M | Add +13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 32,915 | $2.0M | Add +26.5% |
| VGIT Vanguard Intermediate-Term T | 0.80% | 33,769 | $2.0M | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.80% | 9,922 | $2.0M | Reduce -3.2% |
| VLUE iShares MSCI USA Value Facto | 0.80% | 9,869 | $2.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.78% | 37,059 | $1.9M | Reduce -8.9% |
| ICSH iShares Ultra Short Duration | 0.78% | 37,987 | $1.9M | Reduce -23.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.76% | 13,492 | $1.9M | Add +28.4% |
| XWIAX Western Asset Infl-Link Sec | 0.76% | 231,357 | $1.9M | Add +15.1% |
| MBB iShares MBS ETF | 0.75% | 19,636 | $1.9M | Add +38.3% |
| ESGD iShares Trust iShares ESG Aw | 0.72% | 17,345 | $1.8M | Add +30.6% |
| SCHX Schwab US Large-Cap ETF | 0.71% | 59,578 | $1.8M | Reduce -7.3% |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.68% | 54,570 | $1.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.62% | 60,172 | $1.5M | Reduce -31.7% |
| RSST Return Stacked US SM FTR ETF | 0.61% | 46,477 | $1.5M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 0.61% | 6,342 | $1.5M | Add +31.5% |
| BOXA Alpha Architect Agg Bond ETF | 0.58% | 13,580 | $1.4M | Add +27.4% |
| VFMF Vanguard US Multifactor ETF | 0.57% | 7,967 | $1.4M | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,925 | $1.4M | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.56% | 18,461 | $1.4M | Reduce -6.4% |
| HFGM Unltd HFGM Global Macro ETF | 0.49% | 39,888 | $1.2M | Add +447.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 16,765 | $1.2M | Add +78.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 7,228 | $1.2M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 36,758 | $1.2M | Reduce -10.4% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 7,000 | $1.1M | Reduce -19.0% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 11,159 | $1.1M | Add +41.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,526 | $1.1M | Add +58.8% |
| MSFT Microsoft Corp. | 0.44% | 2,950 | $1.1M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 3,161 | $1.1M | New |
| BPRE Bluerock Private Real Estate | 0.40% | 76,852 | $1000K | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.40% | 11,179 | $996K | Add +24.0% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 6,210 | $981K | Reduce -44.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 11,087 | $955K | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 4,251 | $933K | Add +25.0% |
| USRT iShares Core US REIT ETF | 0.38% | 13,989 | $930K | Reduce -21.1% |
| ISCF iShares International Small | 0.35% | 20,067 | $869K | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 0.33% | 14,965 | $826K | Reduce -87.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 9,713 | $744K | Add +152.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,073 | $723K | Add +39.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 2,942 | $715K | No change |
| AMD Advanced Micro Devices | 0.29% | 1,223 | $710K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 7,264 | $702K | Add +81.0% |
| EXEL Exelixis Inc. | 0.28% | 12,779 | $695K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.28% | 1,760 | $686K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,816 | $681K | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.26% | 7,066 | $648K | New |
| EBAY eBay Inc. | 0.26% | 5,791 | $647K | Reduce -2.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 2,330 | $638K | Add +3.2% |
| TLH iShares 10-20 Year Treasury | 0.26% | 6,340 | $636K | Add +24.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 24,347 | $632K | Reduce -17.0% |
| CMCSA Comcast Corp. Class A | 0.24% | 24,482 | $601K | Add +130.5% |
| HPE Hewlett Packard Enterprise | 0.24% | 13,168 | $594K | No change |
| ADBE Adobe Inc. | 0.24% | 2,871 | $589K | Add +79.8% |
| DFAU Dimensional US Core Equity M | 0.22% | 10,700 | $553K | Add +60.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.21% | 10,544 | $512K | Add +1.8% |
| FLEX Flex Ltd. | 0.20% | 3,050 | $494K | New |
| WMT Walmart Inc. | 0.20% | 4,276 | $484K | Reduce -3.0% |
| FHI Federated Hermes Inc. | 0.19% | 8,680 | $479K | Reduce -0.4% |
| KLAC KLA Corp. | 0.18% | 1,514 | $457K | Reduce -14.9% |
| GM General Motors Co. | 0.18% | 5,869 | $452K | Add +11.5% |
| GILD Gilead Sciences Inc. | 0.18% | 3,574 | $452K | Reduce -20.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.18% | 9,008 | $451K | Reduce -20.9% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 13,252 | $448K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,098 | $437K | Add +10.3% |
| DFIV Dimensional International Va | 0.17% | 7,999 | $432K | New |
| EOG EOG Resources Inc. | 0.17% | 3,326 | $431K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 11,375 | $415K | Add +65.6% |
| GDDY GoDaddy Inc. Class A | 0.17% | 4,875 | $414K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 804 | $402K | Reduce -2.4% |
| HIPS Graniteshares Hips US High I | 0.16% | 34,804 | $402K | Reduce -17.2% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.16% | 8,206 | $393K | Add +10.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VGLT Vanguard Long-Term Treasury | Reduce -87.8% | 0.33% | −2.89 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -22.1% | 2.31% | −1.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -9.1% | 3.74% | −0.59 |
| VGIT Vanguard Intermediate-Term T | Reduce -31.1% | 0.80% | −0.58 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -7.4% | 2.05% | −0.53 |
| JPEM JPM Diversified Ret Em Equit | Reduce -19.3% | 1.05% | −0.46 |
| EMGF iShares Emerging Markets Equ | Reduce -17.2% | 2.54% | −0.43 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.43 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -31.7% | 0.62% | −0.43 |
| ICSH iShares Ultra Short Duration | Reduce -23.9% | 0.78% | −0.42 |
| IVLU iShares MSCI International V | Reduce -0.8% | 3.24% | −0.40 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.3% | 0.40% | −0.39 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -7.1% | 1.11% | −0.35 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -61.3% | 0.15% | −0.30 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.9% | 0.78% | −0.23 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.22 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.20 |
| BPRE Bluerock Private Real Estate | Reduce -0.4% | 0.40% | −0.20 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.17 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -17.0% | 0.25% | −0.16 |
| SCHF Schwab Intl Equity ETF | Reduce -2.3% | 2.13% | −0.16 |
| RSST Return Stacked US SM FTR ETF | Reduce -16.9% | 0.61% | −0.14 |
| IDCC Interdigital Inc. | Reduce -41.5% | 0.11% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -10.4% | 0.47% | −0.13 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.12 |
| USRT iShares Core US REIT ETF | Reduce -21.1% | 0.38% | −0.12 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -19.0% | 0.46% | −0.12 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.44% | −0.12 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -20.0% | 0.18% | −0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.10 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.10 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -23.4% | 0.11% | −0.09 |
| T AT&T Inc. | Reduce -9.2% | 0.11% | −0.09 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -20.9% | 0.18% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.27% | −0.08 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.08 |
| UGI Ugi Corp. | Reduce -23.6% | 0.12% | −0.08 |
| SAM Boston Beer Company Inc. Class A | Reduce -0.7% | 0.14% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.3% | 0.71% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -30.8% | 0.10% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 3.15% | −0.07 |
| HIPS Graniteshares Hips US High I | Reduce -17.2% | 0.16% | −0.07 |
| BWA Borgwarner Inc. | Reduce -41.0% | 0.11% | −0.07 |
| WMT Walmart Inc. | Reduce -3.0% | 0.20% | −0.06 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -32.3% | 0.12% | −0.06 |
| ACI Albertsons Cos Inc. Class A | Reduce -0.2% | 0.13% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 1.54% | +1.54 |
| CRWV Coreweave Inc. Class A | New | 0.85% | +0.85 |
| BHK BlackRock Core Bond Trust | Add +336.2% | 1.00% | +0.73 |
| RSSB RTRN Stack GLBL STK & BD ETF | New | 0.68% | +0.68 |
| BCD Abrdn Bloomberg All Commodit | Add +131.0% | 1.27% | +0.59 |
| IAGG iShares Intl Aggregate Bond | Add +192.6% | 0.87% | +0.52 |
| IMTM iShares MSCI Intl Momentum F | Add +35.2% | 2.29% | +0.50 |
| SCHP Schwab U.S. Tips ETF | Add +58.8% | 1.82% | +0.47 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.44% | +0.44 |
| INTF iShares International Equity | Add +30.4% | 2.86% | +0.41 |
| IDEV iShares Core MSCI Dev MKTS | Add +55.0% | 1.40% | +0.40 |
| HFGM Unltd HFGM Global Macro ETF | Add +447.2% | 0.49% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.4% | 4.50% | +0.35 |
| AAPL Apple Inc. | Add +20.5% | 2.20% | +0.32 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.3% | 4.68% | +0.30 |
| AMD Advanced Micro Devices | New | 0.29% | +0.29 |
| CL Colgate-Palmolive Co. | New | 0.26% | +0.26 |
| FLEX Flex Ltd. | New | 0.20% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +11.8% | 3.63% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +58.8% | 0.45% | +0.19 |
| DFIV Dimensional International Va | New | 0.17% | +0.17 |
| JPIN JPM Diversified Ret Intl Eq | Add +78.5% | 0.49% | +0.17 |
| GDDY GoDaddy Inc. Class A | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +152.6% | 0.30% | +0.16 |
| IQLT iShares MSCI International Q | New | 0.15% | +0.15 |
| JKHY Jack Henry & Associates Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +31.5% | 0.61% | +0.13 |
| WDC Western Digital Corp. | New | 0.13% | +0.13 |
| SPGM State Street SPDR Portfolio | New | 0.13% | +0.13 |
| THC Tenet Healthcare Corp. | New | 0.13% | +0.13 |
| ESGD iShares Trust iShares ESG Aw | Add +30.6% | 0.72% | +0.12 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| JPUS JPMorgan Div Ret US Eq ETF | Add +28.4% | 0.76% | +0.11 |
| COKE Coca-Cola Consolidated Inc. | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +81.0% | 0.28% | +0.11 |
| MBB iShares MBS ETF | Add +38.3% | 0.75% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +26.5% | 0.81% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| CBL CBL & Associates Properties | New | 0.11% | +0.11 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| VFMF Vanguard US Multifactor ETF | Add +25.5% | 0.57% | +0.10 |
| UAL United Airlines Holdings Inc. | New | 0.10% | +0.10 |
| JBL Jabil Inc. | New | 0.10% | +0.10 |
| NTCT Netscout Systems Inc. | New | 0.10% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +130.5% | 0.24% | +0.10 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.5% | 0.47% | +0.10 |
| VGSH Vanguard Short-Term Treasury | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| FTDR Frontdoor Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $247.9M | FNDF, VTI, FNDX, VEA, MTUM |
| Q1 2026 | 146 | $211.1M | FNDF, FNDX, VTI, IVLU, VEA |
| Q4 2025 | 144 | $204.8M | FNDE, FNDX, VTI, SCHB, FNDF |
| Q3 2025 | 133 | $192.8M | FNDX, SCHB, FNDE, VTI, VEA |
| Q2 2025 | 131 | $176.0M | FNDX, SCHB, FNDE, VTI, VEA |
| Q1 2025 | 127 | $178.3M | FNDX, FNDE, SCHB, VTI, FNDF |
| Q4 2024 | 134 | $193.3M | FNDX, SCHB, FNDE, VTI, VEA |
| Q3 2024 | 135 | $198.6M | FNDX, SCHB, FNDE, FNDF, VTI |
| Q2 2024 | 77 | $163.5M | FNDF, FNDX, SCHB, FNDE, VTI |
| Q1 2024 | 108 | $171.7M | FNDF, FNDX, SCHB, IGSB, FNDE |