Filed: 8/7/2026ACC: 0001766514-26-000004
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $247.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$247.88M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
COM$27.18M11.0%
FUNDAMENTAL INTL$12.11M4.9%
TOTAL STK MKT$11.16M4.5%
FUNDAMENTAL US L$9.27M3.7%
VAN FTSE DEV MKT$8.99M3.6%
MSCI USA MMENTM$8.20M3.3%
MSCI INTL VLU FT$8.04M3.2%
Portfolio Concentration
Top 3$32.02M12.9%
4–10$52.16M21.0%
11–25$64.25M25.9%
Rest$99.44M40.1%
Top 3 weight
12.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
Sole
Full voting authority
4.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares219.74K
TypeSH
Market value$11.59M
4.68%
Sole
219.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares30.16K
TypeSH
Market value$11.16M
4.50%
Sole
30.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares297.93K
TypeSH
Market value$9.27M
3.74%
Sole
297.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares126.13K
TypeSH
Market value$8.99M
3.63%
Sole
126.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$8.20M
3.31%
Sole
23.91K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares192.30K
TypeSH
Market value$8.04M
3.24%
Sole
192.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares269.63K
TypeSH
Market value$7.81M
3.15%
Sole
269.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.38K
TypeSH
Market value$7.10M
2.86%
Sole
173.38K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86.01K
TypeSH
Market value$6.30M
2.54%
Sole
86.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.27K
TypeSH
Market value$5.72M
2.31%
Sole
144.27K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares106.31K
TypeSH
Market value$5.67M
2.29%
Sole
106.31K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.36K
TypeSH
Market value$5.55M
2.24%
Sole
73.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.86K
TypeSH
Market value$5.46M
2.20%
Sole
18.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares190.36K
TypeSH
Market value$5.27M
2.13%
Sole
190.36K
Shared
0.00
None
0.00
EA SERIES TRUST
DFNDShares43.36K
TypeSH
Market value$5.08M
2.05%
Sole
43.36K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares75.68K
TypeSH
Market value$4.89M
1.97%
Sole
75.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares49.93K
TypeSH
Market value$4.82M
1.94%
Sole
49.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares170.68K
TypeSH
Market value$4.52M
1.82%
Sole
170.68K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
DFNDShares126.85K
TypeSH
Market value$4.13M
1.67%
Sole
126.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares39.77K
TypeSH
Market value$3.82M
1.54%
Sole
39.77K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.88K
TypeSH
Market value$3.46M
1.40%
Sole
38.88K
Shared
0.00
None
0.00
ABRDN ETFS
DFNDShares92.16K
TypeSH
Market value$3.15M
1.27%
Sole
92.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.51K
TypeSH
Market value$3.10M
1.25%
Sole
52.51K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares31.28K
TypeSH
Market value$2.74M
1.11%
Sole
31.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares41.40K
TypeSH
Market value$2.60M
1.05%
Sole
41.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 219.74K | SH | $11.59M 4.68% | 219.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 30.16K | SH | $11.16M 4.50% | 30.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL US L | 297.93K | SH | $9.27M 3.74% | 297.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 126.13K | SH | $8.99M 3.63% | 126.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 23.91K | SH | $8.20M 3.31% | 23.91K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL VLU FT | 192.30K | SH | $8.04M 3.24% | 192.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 269.63K | SH | $7.81M 3.15% | 269.63K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL EQTY FACTOR | 173.38K | SH | $7.10M 2.86% | 173.38K | 0.00 | 0.00 |
ISHARES INCDFND | EMNG MKTS EQT | 86.01K | SH | $6.30M 2.54% | 86.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 144.27K | SH | $5.72M 2.31% | 144.27K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL MOMENT | 106.31K | SH | $5.67M 2.29% | 106.31K | 0.00 | 0.00 |
ISHARES TRDFND | U S EQUITY FACTR | 73.36K | SH | $5.55M 2.24% | 73.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.86K | SH | $5.46M 2.20% | 18.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 190.36K | SH | $5.27M 2.13% | 190.36K | 0.00 | 0.00 |
EA SERIES TRUSTDFND | ALPHA ARCH 1-3 | 43.36K | SH | $5.08M 2.05% | 43.36K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 75.68K | SH | $4.89M 1.97% | 75.68K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN ETF | 49.93K | SH | $4.82M 1.94% | 49.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US TIPS ETF | 170.68K | SH | $4.52M 1.82% | 170.68K | 0.00 | 0.00 |
UBS AG LONDON BRANCHDFND | ETRA BL CO MAT 5 | 126.85K | SH | $4.13M 1.67% | 126.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR MSCI EAFE | 39.77K | SH | $3.82M 1.54% | 39.77K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI INTL | 38.88K | SH | $3.46M 1.40% | 38.88K | 0.00 | 0.00 |
ABRDN ETFSDFND | BBRG ALL COMMDY | 92.16K | SH | $3.15M 1.27% | 92.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US EFFIC CORE FD | 52.51K | SH | $3.10M 1.25% | 52.51K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE MIN VL | 31.28K | SH | $2.74M 1.11% | 31.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | DIV RTN EM EQT | 41.40K | SH | $2.60M 1.05% | 41.40K | 0.00 | 0.00 |
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