Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $11.6M | 4.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.2M | 4.5% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $9.27M | 3.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.99M | 3.6% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $8.2M | 3.3% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $8.04M | 3.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $7.81M | 3.2% |
| iShares TRINTL EQTY FACTOR | INTL EQTY FACTOR | $7.1M | 2.9% |
| iShares Inc.EMNG MKTS EQT | EMNG MKTS EQT | $6.3M | 2.5% |
| Schwab Strategic TRFUND EM EQUI ETF | FUND EM EQUI ETF | $5.72M | 2.3% |
| iShares TRMSCI INTL MOMENT | MSCI INTL MOMENT | $5.67M | 2.3% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $5.55M | 2.2% |
| Apple Inc.COM | COM | $5.46M | 2.2% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $5.27M | 2.1% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $5.08M | 2.0% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $4.89M | 2.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $4.82M | 1.9% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $4.52M | 1.8% |
| UBS AG London BranchETRA BL CO MAT 5 | ETRA BL CO MAT 5 | $4.13M | 1.7% |
| SPDR Index Shs FdsST STR MSCI EAFE | ST STR MSCI EAFE | $3.82M | 1.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.46M | 1.4% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $3.15M | 1.3% |
| Wisdomtree TRUS EFFIC CORE FD | US EFFIC CORE FD | $3.1M | 1.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $2.74M | 1.1% |
| J P Morgan Exchange Traded FDIV RTN EM EQT | DIV RTN EM EQT | $2.6M | 1.0% |
| Blackrock Core BD TRSHS BEN INT | SHS BEN INT | $2.48M | 1.0% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.15M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.13M | 0.9% |
| Coreweave Inc.COM CL A | COM CL A | $2.12M | 0.9% |
| iShares Inc.JP MORGAN EM ETF | JP MORGAN EM ETF | $2M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $2M | 0.8% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1.99M | 0.8% |
| Nvidia CorporationCOM | COM | $1.99M | 0.8% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $1.97M | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.94M | 0.8% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $1.92M | 0.8% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $1.89M | 0.8% |
| Western Asset Inflt Lnk Inc.COM SH BEN INT | COM SH BEN INT | $1.88M | 0.8% |
| iShares TRMBS ETF | MBS ETF | $1.86M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.78M | 0.7% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.75M | 0.7% |
| Tidal Trust IIRET STCKD GL STK | RET STCKD GL STK | $1.68M | 0.7% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $1.54M | 0.6% |
| Tidal Trust IIRETURN STCKD US | RETURN STCKD US | $1.52M | 0.6% |
| Amazon Com Inc.COM | COM | $1.51M | 0.6% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $1.44M | 0.6% |
| Vanguard Wellington FDUS MULTIFACTOR | US MULTIFACTOR | $1.41M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.4M | 0.6% |
| iShares Inc.MSCI EMERG MRKT | MSCI EMERG MRKT | $1.39M | 0.6% |
| Tidal Trust IUNLIMITED HFGM | UNLIMITED HFGM | $1.22M | 0.5% |
Schwab Strategic TRFUNDAMENTAL INTL$11.6M
- Class
- FUNDAMENTAL INTL
- Share
- 4.7%
Vanguard Index FdsTOTAL STK MKT$11.2M
- Class
- TOTAL STK MKT
- Share
- 4.5%
Schwab Strategic TRFUNDAMENTAL US L$9.27M
- Class
- FUNDAMENTAL US L
- Share
- 3.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.99M
- Class
- VAN FTSE DEV MKT
- Share
- 3.6%
iShares TRMSCI USA MMENTM$8.2M
- Class
- MSCI USA MMENTM
- Share
- 3.3%
iShares TRMSCI INTL VLU FT$8.04M
- Class
- MSCI INTL VLU FT
- Share
- 3.2%
Schwab Strategic TRUS BRD MKT ETF$7.81M
- Class
- US BRD MKT ETF
- Share
- 3.2%
iShares TRINTL EQTY FACTOR$7.1M
- Class
- INTL EQTY FACTOR
- Share
- 2.9%
iShares Inc.EMNG MKTS EQT$6.3M
- Class
- EMNG MKTS EQT
- Share
- 2.5%
Schwab Strategic TRFUND EM EQUI ETF$5.72M
- Class
- FUND EM EQUI ETF
- Share
- 2.3%
iShares TRMSCI INTL MOMENT$5.67M
- Class
- MSCI INTL MOMENT
- Share
- 2.3%
iShares TRU S EQUITY FACTR$5.55M
- Class
- U S EQUITY FACTR
- Share
- 2.2%
Apple Inc.COM$5.46M
- Class
- COM
- Share
- 2.2%
Schwab Strategic TRINTL EQTY ETF$5.27M
- Class
- INTL EQTY ETF
- Share
- 2.1%
EA Series TrustALPHA ARCH 1-3$5.08M
- Class
- ALPHA ARCH 1-3
- Share
- 2.0%
iShares Inc.MSCI GBL GOLD MN$4.89M
- Class
- MSCI GBL GOLD MN
- Share
- 2.0%
iShares TRMSCI USA MIN ETF$4.82M
- Class
- MSCI USA MIN ETF
- Share
- 1.9%
Schwab Strategic TRUS TIPS ETF$4.52M
- Class
- US TIPS ETF
- Share
- 1.8%
UBS AG London BranchETRA BL CO MAT 5$4.13M
- Class
- ETRA BL CO MAT 5
- Share
- 1.7%
SPDR Index Shs FdsST STR MSCI EAFE$3.82M
- Class
- ST STR MSCI EAFE
- Share
- 1.5%
iShares TRCORE MSCI INTL$3.46M
- Class
- CORE MSCI INTL
- Share
- 1.4%
Abrdn ETFSBBRG ALL COMMDY$3.15M
- Class
- BBRG ALL COMMDY
- Share
- 1.3%
Wisdomtree TRUS EFFIC CORE FD$3.1M
- Class
- US EFFIC CORE FD
- Share
- 1.3%
iShares TRMSCI EAFE MIN VL$2.74M
- Class
- MSCI EAFE MIN VL
- Share
- 1.1%
J P Morgan Exchange Traded FDIV RTN EM EQT$2.6M
- Class
- DIV RTN EM EQT
- Share
- 1.0%
Blackrock Core BD TRSHS BEN INT$2.48M
- Class
- SHS BEN INT
- Share
- 1.0%
iShares TRCORE INTL AGGR$2.15M
- Class
- CORE INTL AGGR
- Share
- 0.9%
iShares TRESG AWR MSCI USA$2.13M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
Coreweave Inc.COM CL A$2.12M
- Class
- COM CL A
- Share
- 0.9%
iShares Inc.JP MORGAN EM ETF$2M
- Class
- JP MORGAN EM ETF
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$2M
- Class
- ST STR P500VAL
- Share
- 0.8%
Vanguard Scottsdale FdsINTER TERM TREAS$1.99M
- Class
- INTER TERM TREAS
- Share
- 0.8%
Nvidia CorporationCOM$1.99M
- Class
- COM
- Share
- 0.8%
iShares TRMSCI USA VALUE$1.97M
- Class
- MSCI USA VALUE
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$1.94M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
iShares TRULTRA SHORT DUR$1.92M
- Class
- ULTRA SHORT DUR
- Share
- 0.8%
J P Morgan Exchange Traded FJPMORGAN DIVER$1.89M
- Class
- JPMORGAN DIVER
- Share
- 0.8%
Western Asset Inflt Lnk Inc.COM SH BEN INT$1.88M
- Class
- COM SH BEN INT
- Share
- 0.8%
iShares TRMBS ETF$1.86M
- Class
- MBS ETF
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$1.78M
- Class
- ESG AW MSCI EAFE
- Share
- 0.7%
Schwab Strategic TRUS LRG CAP ETF$1.75M
- Class
- US LRG CAP ETF
- Share
- 0.7%
Tidal Trust IIRET STCKD GL STK$1.68M
- Class
- RET STCKD GL STK
- Share
- 0.7%
Vaneck ETF TrustJP MRGAN EM LOC$1.54M
- Class
- JP MRGAN EM LOC
- Share
- 0.6%
Tidal Trust IIRETURN STCKD US$1.52M
- Class
- RETURN STCKD US
- Share
- 0.6%
Amazon Com Inc.COM$1.51M
- Class
- COM
- Share
- 0.6%
EA Series TrustALPHA ARCHITECT$1.44M
- Class
- ALPHA ARCHITECT
- Share
- 0.6%
Vanguard Wellington FDUS MULTIFACTOR$1.41M
- Class
- US MULTIFACTOR
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.4M
- Class
- CAP STK CL A
- Share
- 0.6%
iShares Inc.MSCI EMERG MRKT$1.39M
- Class
- MSCI EMERG MRKT
- Share
- 0.6%
Tidal Trust IUNLIMITED HFGM$1.22M
- Class
- UNLIMITED HFGM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766514
- File number
- 028-19046
- Options
- 0 call, 0 put
- In the 25 largest
- 59.9%
- Prior quarter
- $211M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 13
Common questions
What are RHS Financial’s 13F holdings worth?
$248 million across 165 positions for the quarter ended 30 June 2026.
What is RHS Financial’s largest 13F holding?
SCHWAB STRATEGIC TR (FUNDAMENTAL INTL) was the largest position at $11.6 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is RHS Financial’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 59.9%, across 165 positions as of 30 June 2026.
Does Form 13F show everything RHS Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does RHS Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.