Filed: 10/13/2026ACC: 0001766514-26-000005
📋 What this filing means
RHS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $295.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$295.50M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$34.94M11.8%
FUNDAMENTAL INTL$13.01M4.4%
MRNGSTR TTL STK$12.20M4.1%
MSCI INTL VLU FT$10.78M3.6%
VAN FTSE DEV MKT$9.89M3.3%
INTL EQTY FACTOR$9.73M3.3%
FUNDAMENTAL US L$9.09M3.1%
Portfolio Concentration
Top 3$35.46M12.0%
4–10$57.70M19.5%
11–25$77.62M26.3%
Rest$124.72M42.2%
Top 3 weight
12.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole131
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
SCHWAB STRATEGIC TR
DFNDShares232.26K
TypeSH
Market value$12.48M
4.22%
Sole
232.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares32.60K
TypeSH
Market value$12.20M
4.13%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares251.29K
TypeSH
Market value$10.78M
3.65%
Sole
251.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares140.06K
TypeSH
Market value$9.89M
3.35%
Sole
140.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares234.40K
TypeSH
Market value$9.73M
3.29%
Sole
234.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares288.84K
TypeSH
Market value$9.09M
3.08%
Sole
288.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.29K
TypeSH
Market value$8.02M
2.72%
Sole
25.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares264.12K
TypeSH
Market value$7.74M
2.62%
Sole
264.12K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares86.90K
TypeSH
Market value$6.66M
2.25%
Sole
86.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares84.34K
TypeSH
Market value$6.57M
2.22%
Sole
84.34K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares89.83K
TypeSH
Market value$6.43M
2.17%
Sole
89.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares121.12K
TypeSH
Market value$6.37M
2.16%
Sole
121.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.03K
TypeSH
Market value$6.00M
2.03%
Sole
18.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.77K
TypeSH
Market value$5.81M
1.97%
Sole
63.77K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
DFNDShares150.24K
TypeSH
Market value$5.68M
1.92%
Sole
150.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares131.67K
TypeSH
Market value$5.51M
1.87%
Sole
131.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.81K
TypeSH
Market value$5.40M
1.83%
Sole
39.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.06K
TypeSH
Market value$5.03M
1.70%
Sole
183.06K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares51.13K
TypeSH
Market value$4.98M
1.69%
Sole
51.13K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares48.75K
TypeSH
Market value$4.75M
1.61%
Sole
48.75K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares39.07K
TypeSH
Market value$4.63M
1.57%
Sole
39.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares50.97K
TypeSH
Market value$4.56M
1.54%
Sole
50.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares60.36K
TypeSH
Market value$4.45M
1.51%
Sole
60.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.60K
TypeSH
Market value$4.04M
1.37%
Sole
80.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares157.81K
TypeSH
Market value$3.97M
1.34%
Sole
157.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | FUNDAMENTAL INTL | 232.26K | SH | $12.48M 4.22% | 232.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | MRNGSTR TTL STK | 32.60K | SH | $12.20M 4.13% | 32.60K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL VLU FT | 251.29K | SH | $10.78M 3.65% | 251.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 140.06K | SH | $9.89M 3.35% | 140.06K | 0.00 | 0.00 |
ISHARES TRDFND | INTL EQTY FACTOR | 234.40K | SH | $9.73M 3.29% | 234.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 288.84K | SH | $9.09M 3.08% | 288.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 25.29K | SH | $8.02M 2.72% | 25.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 264.12K | SH | $7.74M 2.62% | 264.12K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI GBL GOLD MN | 86.90K | SH | $6.66M 2.25% | 86.90K | 0.00 | 0.00 |
ISHARES TRDFND | U S EQUITY FACTR | 84.34K | SH | $6.57M 2.22% | 84.34K | 0.00 | 0.00 |
ISHARES INCDFND | EMNG MKTS EQT | 89.83K | SH | $6.43M 2.17% | 89.83K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INTL MOMENT | 121.12K | SH | $6.37M 2.16% | 121.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.03K | SH | $6.00M 2.03% | 18.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 63.77K | SH | $5.81M 1.97% | 63.77K | 0.00 | 0.00 |
UBS AG LONDON BRANCHDFND | ETRA BL CO MAT 5 | 150.24K | SH | $5.68M 1.92% | 150.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 131.67K | SH | $5.51M 1.87% | 131.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 39.81K | SH | $5.40M 1.83% | 39.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 183.06K | SH | $5.03M 1.70% | 183.06K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI USA MIN ETF | 51.13K | SH | $4.98M 1.69% | 51.13K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | ST STR MSCI EAFE | 48.75K | SH | $4.75M 1.61% | 48.75K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 39.07K | SH | $4.63M 1.57% | 39.07K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI INTL | 50.97K | SH | $4.56M 1.54% | 50.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIV RTN INT EQ | 60.36K | SH | $4.45M 1.51% | 60.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 80.60K | SH | $4.04M 1.37% | 80.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 157.81K | SH | $3.97M 1.34% | 157.81K | 0.00 | 0.00 |
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