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RHS Financial, LLC

CIK 1766514 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

RHS Financial, LLC reported 185 US-listed holdings worth $295.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Schwab Fundamental Internationa (4.2%), VG Totl STK Vprs (4.1%) and iShares Trust (3.6%). Against the quarter before, it opened 33 positions, added to 76, trimmed 64 and sold out of 13.

Reported holdings$295.5M+19.2% on Q2 2026
Positions185+20 on Q2 2026
The largest ten31.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
FNDF4.2%VTI4.1%IVLU3.6%VEA3.3%INTF3.3%FNDX3.1%MTUM2.7%SCHB2.6%RING2.3%LRGF2.2%EMGF2.2%IMTM2.2%AAPL2.0%EFAV2.0%171 more60.1%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $198.6 million in 135 positions$199MQ3 24Q4 2024: $193.3 million in 134 positions$193MQ4 24Q1 2025: $178.3 million in 127 positions$178MQ1 25Q2 2025: $176.0 million in 131 positions$176MQ2 25Q3 2025: $192.8 million in 133 positions$193MQ3 25Q4 2025: $204.8 million in 144 positions$205MQ4 25Q1 2026: $211.1 million in 146 positions$211MQ1 26Q2 2026: $247.9 million in 165 positions$248MQ2 26Q3 2026: $295.5 million in 185 positions$296MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 76Held 12Trimmed 64Sold out 13
Opened: 33Added: 76Held: 12Trimmed: 64Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Vanguard World FD EDV$1.5 million
  2. SPDR S&P 500 Growth ETF SPYG$1.4 million
  3. Simplify CTAP$1.1 million
  4. Roundhill S&P 500 No Div ETF XDIV$892,668
  5. Fortinet, Inc. FTNT$603,479
  6. Valero Energy Corp. VLO$601,183
  7. NetApp, Inc. NTAP$451,042
  8. ROSS Stores, Inc. ROST$391,439

and 25 more in the table below

Added to 76

  1. J P Morgan Exchange Traded JPUS+26,320 shares · +195%
  2. Vanguard Scottsdale FDS VGLT+65,638 shares · +439%
  3. J P Morgan Exchange Traded F JPIN+43,593 shares · +260%
  4. Gilead Sciences, Inc. GILD+20,877 shares · +584%
  5. iShares Trust EFAV+32,488 shares · +104%
  6. iShares Trust INTF+61,025 shares · +35%
  7. iShares Trust IVLU+58,986 shares · +31%
  8. Vanguard Wellington FD VFMF+9,948 shares · +125%

and 68 more in the table below

Trimmed 64

  1. Abrdn Etfs BCD-28,269 shares · -31%
  2. iShares Trust SGOV-7,028 shares · -63%
  3. Schwab Strategic Trust FNDE-12,603 shares · -9%
  4. Vanguard Whitehall FDS VYM-3,362 shares · -54%
  5. Ea Series Trust BOXX-4,286 shares · -10%
  6. iShares Trust IAGG-10,119 shares · -24%
  7. iShares Trust ICSH-9,156 shares · -24%
  8. JPMorgan Diversified Return Emerging Markets Equity ETF JPEM-6,544 shares · -16%

and 56 more in the table below

Sold out of 13

  1. Walmart Inc. WMT$484,340 last quarter
  2. Electronic Arts Inc EA$350,619 last quarter
  3. SPDR Index SHS FDS SPGM$316,037 last quarter
  4. UGI Corp. UGI$301,258 last quarter
  5. InterDigital, Inc. IDCC$273,787 last quarter
  6. AT&T Inc. T$266,926 last quarter
  7. Qualcomm Inc. QCOM$266,837 last quarter
  8. Jabil Inc. JBL$250,177 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Fundamental Internationa FNDF232.3K$12.5 million4.22%+12.5K
VG Totl STK Vprs VTI32.6K$12.2 million4.13%+2.4K
iShares Trust IVLU251.3K$10.8 million3.65%+59.0K
Vanguard Ftse Developed Markets VEA140.1K$9.9 million3.35%+13.9K
iShares Trust INTF234.4K$9.7 million3.29%+61.0K
Schwab Fundamental US Large Com FNDX288.8K$9.1 million3.08%-9.1K
iShares Trust MTUM25.3K$8.0 million2.72%+1.4K
Schwab Strategic Trust SCHB264.1K$7.7 million2.62%-5.5K
iShares MSCI Global Gold Miners ETF RING86.9K$6.7 million2.25%+11.2K
iShares Trust LRGF84.3K$6.6 million2.22%+11.0K
iShares Inc. EMGF89.8K$6.4 million2.17%+3.8K
iShares Trust IMTM121.1K$6.4 million2.16%+14.8K
Apple Inc. AAPL18.0K$6.0 million2.03%-833
iShares Trust EFAV63.8K$5.8 million1.97%+32.5K
UBS AG London Branch UCIB150.2K$5.7 million1.92%+23.4K
Schwab Strategic Trust FNDE131.7K$5.5 million1.87%-12.6K
J P Morgan Exchange Traded JPUS39.8K$5.4 million1.83%+26.3K
Schwab Strategic Trust SCHF183.1K$5.0 million1.70%-7.3K
iShares Edge MSCI Min Vol USA ETF USMV51.1K$5.0 million1.69%+1.2K
SPDR Index SHS FDS QEFA48.7K$4.8 million1.61%+9.0K
Ea Series Trust BOXX39.1K$4.6 million1.57%-4.3K
iShares Trust IDEV51.0K$4.6 million1.54%+12.1K
J P Morgan Exchange Traded F JPIN60.4K$4.5 million1.51%+43.6K
Vanguard Scottsdale FDS VGLT80.6K$4.0 million1.37%+65.6K
Schwab Strategic Trust SCHP157.8K$4.0 million1.34%-12.9K
Gilead Sciences, Inc. GILD24.5K$3.6 million1.23%+20.9K
Vanguard Wellington FD VFMF17.9K$3.2 million1.08%+9.9K
Wisdomtree U.s. Efficient Core Fund NTSX52.2K$3.0 million1.03%-352
iShares Inc. JP Morgan Em ETF LEMB65.0K$2.7 million0.93%+17.8K
Return Stacked Global Stocks & Bonds ETF RSSB86.7K$2.6 million0.87%+32.2K
Abrdn Etfs BCD63.9K$2.5 million0.83%-28.3K
BlackRock Core BD Trust SHS Ben Int BHK293.8K$2.4 million0.82%+23.0K
iShares Trust VLUE12.1K$2.4 million0.81%+2.3K
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM34.9K$2.2 million0.75%-6.5K
iShares Trust ESGU13.2K$2.2 million0.75%+212
NVIDIA Corp. NVDA9.4K$2.1 million0.73%-518
SPDR Ser Trust SPYV34.0K$2.1 million0.70%+1.1K
iShares Trust IQLT40.6K$2.0 million0.68%+33.0K
Western Asset / Claymore US Trust Com SH Ben Int WIA254.9K$1.9 million0.66%+23.5K
Amazon.com Inc. AMZN7.7K$1.9 million0.65%+1.3K
iShares Trust IGSB36.9K$1.9 million0.64%-143
iShares Trust ITOT11.2K$1.9 million0.63%+4.2K
iShares Trust MBB20.3K$1.8 million0.62%+682
iShares Trust ESGD17.5K$1.8 million0.61%+160
Coreweave Inc. CRWV20.3K$1.8 million0.60%-942
Vaneck ETF Trust EMLC68.0K$1.7 million0.57%+7.9K
Schwab US Large Cap SCHX54.0K$1.6 million0.55%-5.5K
iShares Trust IAGG32.4K$1.6 million0.54%-10.1K
Tidal Trust II RSST44.7K$1.6 million0.54%-1.8K
Vanguard Scottsdale FDS VGIT27.7K$1.6 million0.53%-6.0K
Dimensional ETF Trust DFAU29.9K$1.6 million0.53%+19.2K
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV20.8K$1.5 million0.52%+2.3K
Microsoft Corp. MSFT2.9K$1.5 million0.50%-63
Vanguard World FD EDV26.4K$1.5 million0.50%new
iShares Trust ICSH28.8K$1.5 million0.49%-9.2K
Tidal Trust I HFGM46.0K$1.4 million0.49%+6.1K
Ea Series Trust BOXA14.1K$1.4 million0.49%+516
SPDR S&P 500 Growth ETF SPYG11.5K$1.4 million0.48%new
Invesco Exch Traded FD Trust II SPMO9.2K$1.4 million0.47%+2.0K
Grayscale Bitcoin Mini Trust Et BTC36.7K$1.4 million0.46%+12.4K
Alphabet Inc. GOOGL3.9K$1.3 million0.45%-18
Vanguard World FD MGC4.7K$1.3 million0.45%+2.4K
Vanguard Large Cap ETF VV3.3K$1.1 million0.39%+94
Invesco QQQ Trust QQQ1.5K$1.1 million0.38%no change
iShares Trust TLH11.7K$1.1 million0.37%+5.4K
Simplify CTAP35.8K$1.1 million0.36%new
iShares Edge MSCI USA Quality F QUAL4.7K$1.0 million0.35%+448
Vanguard Growth ETF VUG11.1K$999,0460.34%no change
Bluerock Private Real Es BPRE78.5K$984,4670.33%+1.7K
Schwab Strategic Trust SCHD29.6K$962,9560.33%-7.2K
Simplify Exchange Traded Fun TYA85.3K$933,0620.32%+75.1K
Dimensional ETF Trust DFIV16.5K$922,6400.31%+8.5K
iShares Core MSCI Eafe ETF IEFA9.4K$911,9620.31%+2.1K
Roundhill S&P 500 No Div ETF XDIV28.6K$892,6680.30%new
iShares Trust ISCF19.8K$884,1790.30%-269
iShares Trust SMLF10.6K$882,3930.30%-619
Hewlett Packard Enterprise Co. HPE13.3K$849,0980.29%+122
iShares Trust STIP7.8K$780,0610.26%+751
iShares Trust EFV9.7K$771,1400.26%+31
Advanced Micro Devices Inc. AMD1.2K$760,4170.26%+20
Adobe Inc. ADBE3.0K$725,5780.25%+153
Exelixis, Inc. EXEL12.2K$710,2070.24%-620
Expedia Group, Inc. EXPE2.7K$708,1750.24%+1.2K
Vanguard Small Cap Value ETF VBR2.9K$679,6910.23%no change
iShares Trust USRT10.6K$650,4080.22%-3.4K
Bristol-Myers Squibb Co. BMY9.9K$618,4460.21%-1.9K
Fortinet, Inc. FTNT3.4K$603,4790.20%new
Valero Energy Corp. VLO1.6K$601,1830.20%new
Colgate-Palmolive Co. CL6.8K$580,4320.20%-263
Ebay Inc. EBAY5.2K$556,7630.19%-541
Schwab Fundamental International Small Equity ETF FNDC10.5K$523,5690.18%-37
General Motors Co. GM6.7K$517,5940.18%+853
Alphabet Inc. GOOG1.5K$510,3090.17%+480
Federated Hermes, Inc. FHI8.6K$483,1470.16%-109
Comcast Corp. CMCSA22.0K$479,0460.16%-2.5K
Schwab Strategic Trust SCHG13.3K$476,1440.16%no change
BlackRock ETF Trust DYNF6.8K$468,5440.16%+993
New York Life Investments Et MNA12.7K$466,6360.16%+1.3K
GoDaddy Inc. GDDY4.8K$459,4990.16%-64
HCA Healthcare, Inc. HCA1.1K$454,4780.15%-695
NetApp, Inc. NTAP2.1K$451,0420.15%new
EOG Resources Inc. EOG3.2K$447,1690.15%-80
Vanguard Whitehall FDS VYM2.8K$441,9960.15%-3.4K
Micron Technology Inc. MU413$439,8900.15%+165
Intuitive Surgical Inc. ISRG1.1K$437,1270.15%-23
Litman Gregory FDS Trust DBMF13.3K$433,7220.15%+1.2K
United Airlines Holdings, Inc. UAL3.9K$431,7060.15%+2.0K
Dropbox, Inc. DBX12.4K$419,4690.14%-679
iShares Trust SGOV4.1K$415,9510.14%-7.0K
Tenet Healthcare Corp. THC1.6K$409,1520.14%-70
PIMCO Equity Ser RAFE8.2K$404,1700.14%+8
iShares Core S&P 500 ETF IVV523$400,5400.14%+7
Berkshire Hathaway Inc. Class B BRKB804$400,3510.14%no change
Agf Invts Trust BTAL33.3K$400,1280.14%+16.4K
Kroger Co. KR6.7K$392,3440.13%+12
ROSS Stores, Inc. ROST1.7K$391,4390.13%new
Jazz Pharmaceuticals plc JAZZ1.7K$388,9530.13%+451
Salesforce, Inc. CRM1.7K$381,7750.13%-37
iShares Inc. ESGE6.9K$372,2410.13%-194
Mastercard Inc. MA670$369,4850.13%+227
Match Group, Inc. MTCH8.9K$356,1300.12%new
Dollar Tree, Inc. DLTR3.1K$348,9010.12%+178
Vanguard Value ETF VTV1.6K$347,1630.12%no change
Vanguard Specialized Funds VIG1.5K$344,8320.12%+16
iShares Trust CMF6.3K$339,1160.11%-487
iShares Core MSCI Emerging Mark IEMG4.2K$338,0310.11%-541
KLA Corp. KLAC1.7K$337,0340.11%+215
Booking Holdings Inc. BKNG1.9K$309,2030.10%+318
Qorvo, Inc. QRVO2.7K$307,7220.10%new
Boston Beer Inc. SAM1.9K$303,6010.10%-96
Ryder System Inc. R1.3K$302,8260.10%+18
Western Digital Corp. WDC659$299,4890.10%+140
J P Morgan Exchange Traded F JMOM3.6K$298,5610.10%new
Coca Cola Cons Inc. COKE1.6K$294,8830.10%+83
McKesson Corp. MCK343$292,8560.10%+58
Pediatrix Medical Group, Inc. MD11.3K$291,5980.10%new
Costco Wholesale Corp. COST319$290,3990.10%-78
Vanguard Ftse Emerging Markets VWO4.9K$288,4240.10%-814
Flex Ltd. FLEX2.6K$285,9740.10%-450
Nuveen Ca Qualty Mun Income NAC27.9K$285,5240.10%-968
Ingredion Inc. INGR3.0K$284,4610.10%-636
W.W. Grainger, Inc. GWW228$284,0340.10%new
iShares Trust IYW1.1K$281,3240.10%+23
TechnipFMC plc FTI4.1K$281,2570.10%-174
Lam Research Corp. LRCX842$276,6050.09%new
iShares Trust AGG2.9K$274,1030.09%new
United Natural Foods Inc. UNFI6.1K$272,9500.09%new
Cardinal Health Inc. CAH1.2K$271,4510.09%new
Trust for Professional Manag CLSE8.0K$270,5840.09%new
Meta Platforms, Inc. META368$266,8660.09%-72
Merck & Co., Inc. MRK1.8K$266,1650.09%new
CBL &amp Assoc Pptys INC CBL5.0K$265,2530.09%no change
Visa Inc. V730$262,3110.09%new
G-III Apparel Group, Ltd. GIII9.6K$259,7550.09%-128
Masco Corp. MAS3.8K$258,7490.09%new
Dimensional ETF Trust DFAX6.9K$255,1050.09%no change
Schwab Strategic Trust SCHE7.0K$254,8770.09%no change
Viatris Inc. VTRS14.3K$253,0060.09%new
iShares ETFs IGLB5.3K$242,6980.08%-3.7K
Cirrus Logic, Inc. CRUS2.0K$236,1010.08%+125
HP Inc. HPQ7.5K$234,3810.08%new
Blackbaud Inc. BLKB5.6K$232,1560.08%new
PayPal Holdings, Inc. PYPL4.4K$228,7160.08%new
Frontdoor, Inc. FTDR3.1K$227,9150.08%+122
Ralph Lauren Corp. RL641$227,6000.08%-76
Jack Henry & Associates Inc. JKHY1.6K$227,4650.08%-1.0K
Murphy USA Inc. MUSA448$225,8050.08%new
Netscout Systems Inc. NTCT5.6K$225,6110.08%no change
Deckers Outdoor Corp. DECK2.8K$222,1520.08%new
Dimensional ETF Trust DFSE4.6K$221,6360.08%-1.7K
Global X FDS PFFD12.6K$221,1880.07%new
Vanguard Small Cap ETF VB767$218,1730.07%no change
Dimensional ETF Trust DFSI4.7K$214,4670.07%-35
Shell plc SHEL2.2K$212,8170.07%-1.2K
Vanguard Wellington FD VFVA1.4K$210,9660.07%new
Scansource, Inc. SCSC3.6K$210,3710.07%new
Valmont Industries Inc. VMI454$210,1930.07%-118
Borgwarner Inc. BWA3.5K$210,0840.07%-479
Taiwan Semiconductor Manufacturing Company Limited TSM456$208,0220.07%new
Advisor Managed Portfolios RAAR3.9K$202,5520.07%new
Regeneron Pharmaceuticals, Inc. REGN267$202,4580.07%new
Yelp Inc. YELP10.8K$200,5330.07%-52
Graniteshares ETF Trust HIPS15.1K$162,1920.05%-19.7K
Biocryst Pharmaceuticals Inc. BCRX17.8K$148,5410.05%-1.2K
Albertsons Companies, Inc. ACI10.2K$118,2830.04%-13.1K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.