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Institutional investment manager
RHS FINANCIAL, LLC
CIK 0001766514
- Reported holdings value
- $295.5M
- Reported positions
- 185
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| FNDF SCHWAB STRATEGIC TR 808524755 | FUNDAMENTAL INTL Share · SH | 232,263 | $12.48M | 4.22% | +12,521 | +5.70% | Increased |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 32,599 | $12.2M | 4.13% | — | — | Newly reported |
| IVLU ISHARES TR 46435G409 | MSCI INTL VLU FT Share · SH | 251,289 | $10.78M | 3.65% | +58,986 | +30.67% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 140,063 | $9.89M | 3.35% | +13,936 | +11.05% | Increased |
| INTF ISHARES TR 46434V274 | INTL EQTY FACTOR Share · SH | 234,403 | $9.73M | 3.29% | +61,025 | +35.20% | Increased |
| FNDX SCHWAB STRATEGIC TR 808524771 | FUNDAMENTAL US L Share · SH | 288,838 | $9.09M | 3.08% | -9,089 | -3.05% | Reduced |
| MTUM ISHARES TR 46432F396 | MSCI USA MMENTM Share · SH | 25,286 | $8.02M | 2.72% | +1,373 | +5.74% | Increased |
| SCHB SCHWAB STRATEGIC TR 808524102 | US BRD MKT ETF Share · SH | 264,123 | $7.74M | 2.62% | -5,509 | -2.04% | Reduced |
| RING ISHARES INC 46434G855 | MSCI GBL GOLD MN Share · SH | 86,898 | $6.66M | 2.25% | +11,221 | +14.83% | Increased |
| LRGF ISHARES TR 46434V282 | U S EQUITY FACTR Share · SH | 84,342 | $6.57M | 2.22% | +10,977 | +14.96% | Increased |
| EMGF ISHARES INC 46434G889 | EMNG MKTS EQT Share · SH | 89,833 | $6.43M | 2.17% | +3,821 | +4.44% | Increased |
| IMTM ISHARES TR 46434V449 | MSCI INTL MOMENT Share · SH | 121,122 | $6.37M | 2.16% | +14,808 | +13.93% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 18,029 | $6M | 2.03% | -833 | -4.42% | Reduced |
| EFAV ISHARES TR 46429B689 | MSCI EAFE MIN VL Share · SH | 63,768 | $5.81M | 1.97% | +32,488 | +103.86% | Increased |
| 90274D390 UBS AG LONDON BRANCH 90274D390 | ETRA BL CO MAT 5 Share · SH | 150,235 | $5.68M | 1.92% | +23,385 | +18.44% | Increased |
| FNDE SCHWAB STRATEGIC TR 808524730 | FUND EM EQUI ETF Share · SH | 131,668 | $5.51M | 1.87% | -12,603 | -8.74% | Reduced |
| 46641Q407 J P MORGAN EXCHANGE TRADED F 46641Q407 | JPMORGAN DIVER Share · SH | 39,812 | $5.4M | 1.83% | +26,320 | +195.08% | Increased |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 183,065 | $5.03M | 1.70% | -7,292 | -3.83% | Reduced |
| USMV ISHARES TR 46429B697 | MSCI USA MIN ETF Share · SH | 51,131 | $4.98M | 1.69% | +1,200 | +2.40% | Increased |
| QEFA SPDR INDEX SHS FDS 78463X434 | ST STR MSCI EAFE Share · SH | 48,749 | $4.75M | 1.61% | +8,982 | +22.59% | Increased |
| BOXX EA SERIES TRUST 02072L565 | ALPHA ARCH 1-3 Share · SH | 39,070 | $4.63M | 1.57% | -4,286 | -9.89% | Reduced |
| IDEV ISHARES TR 46435G326 | CORE MSCI INTL Share · SH | 50,971 | $4.56M | 1.54% | +12,094 | +31.11% | Increased |
| 46641Q209 J P MORGAN EXCHANGE TRADED F 46641Q209 | DIV RTN INT EQ Share · SH | 60,358 | $4.45M | 1.51% | +43,593 | +260.02% | Increased |
| VGLT VANGUARD SCOTTSDALE FDS 92206C847 | LONG TERM TREAS Share · SH | 80,603 | $4.04M | 1.37% | +65,638 | +438.61% | Increased |
| SCHP SCHWAB STRATEGIC TR 808524870 | US TIPS ETF Share · SH | 157,814 | $3.97M | 1.34% | -12,866 | -7.54% | Reduced |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 24,451 | $3.64M | 1.23% | +20,877 | +584.14% | Increased |
| VFMF VANGUARD WELLINGTON FD 921935607 | US MULTIFACTOR Share · SH | 17,915 | $3.2M | 1.08% | +9,948 | +124.87% | Increased |
| 97717Y790 WISDOMTREE TR 97717Y790 | US EFFIC CORE FD Share · SH | 52,162 | $3.05M | 1.03% | -352 | -0.67% | Reduced |
| 464286517 ISHARES INC 464286517 | JP MORGAN EM ETF Share · SH | 65,011 | $2.75M | 0.93% | +17,766 | +37.60% | Increased |
| 88636J204 TIDAL TRUST II 88636J204 | RET STCKD GL STK Share · SH | 86,746 | $2.58M | 0.87% | +32,176 | +58.96% | Increased |
| 003261203 ABRDN ETFS 003261203 | BBRG ALL COMMDY Share · SH | 63,891 | $2.46M | 0.83% | -28,269 | -30.67% | Reduced |
| BHK BLACKROCK CORE BD TR 09249E101 | SHS BEN INT Share · SH | 293,798 | $2.41M | 0.82% | +23,035 | +8.51% | Increased |
| VLUE ISHARES TR 46432F388 | MSCI USA VALUE Share · SH | 12,145 | $2.4M | 0.81% | +2,276 | +23.06% | Increased |
| 46641Q308 J P MORGAN EXCHANGE TRADED F 46641Q308 | DIV RTN EM EQT Share · SH | 34,853 | $2.21M | 0.75% | -6,544 | -15.81% | Reduced |
| ESGU ISHARES TR 46435G425 | ESG AWR MSCI USA Share · SH | 13,210 | $2.2M | 0.75% | +212 | +1.63% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 9,404 | $2.15M | 0.73% | -518 | -5.22% | Reduced |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 34,000 | $2.08M | 0.70% | +1,085 | +3.30% | Increased |
| IQLT ISHARES TR 46434V456 | MSCI INTL QUALTY Share · SH | 40,589 | $2.01M | 0.68% | +33,047 | +438.17% | Increased |
| 95766Q106 WESTERN ASSET INFLT LNK INC 95766Q106 | COM SH BEN INT Share · SH | 254,860 | $1.94M | 0.66% | +23,503 | +10.16% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 7,677 | $1.91M | 0.65% | +1,335 | +21.05% | Increased |
| IGSB ISHARES TR 464288646 | ISHS 1-5YR INVS Share · SH | 36,916 | $1.89M | 0.64% | -143 | -0.39% | Reduced |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 11,236 | $1.87M | 0.63% | +4,236 | +60.51% | Increased |
| MBB ISHARES TR 464288588 | MBS ETF Share · SH | 20,318 | $1.82M | 0.62% | +682 | +3.47% | Increased |
| ESGD ISHARES TR 46435G516 | ESG AW MSCI EAFE Share · SH | 17,505 | $1.8M | 0.61% | +160 | +0.92% | Increased |
| CRWV COREWEAVE INC 21873S108 | COM CL A Share · SH | 20,349 | $1.77M | 0.60% | -942 | -4.42% | Reduced |
| EMLC VANECK ETF TRUST 92189H300 | JP MRGAN EM LOC Share · SH | 68,048 | $1.69M | 0.57% | +7,876 | +13.09% | Increased |
| SCHX SCHWAB STRATEGIC TR 808524201 | US LRG CAP ETF Share · SH | 54,042 | $1.62M | 0.55% | -5,536 | -9.29% | Reduced |
| IAGG ISHARES TR 46435G672 | CORE INTL AGGR Share · SH | 32,400 | $1.59M | 0.54% | -10,119 | -23.80% | Reduced |
| 88636J816 TIDAL TRUST II 88636J816 | RETURN STCKD US Share · SH | 44,663 | $1.58M | 0.54% | -1,814 | -3.90% | Reduced |
| VGIT VANGUARD SCOTTSDALE FDS 92206C706 | INTER TERM TREAS Share · SH | 27,743 | $1.57M | 0.53% | -6,026 | -17.84% | Reduced |
1–50 of 205 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.