RHS Financial, LLC — 13F Holdings & Portfolio
CIK 1766514 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$211.1M
Long-equity book
Holdings
224
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+14 / −12 / ↑49 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$2.0M +42.2%
- SCHWAB STRATEGIC TR$1.9M +25.6%
- ISHARES TR$1.2M +65.1%
- EA SERIES TRUST$695.0K +14.6%
- ISHARES TR$634.6K +152.9%
Top Trims
- SCHWAB STRATEGIC TR-$1.7M -19.1%
- SCHWAB STRATEGIC TR-$849.5K -11.1%
- ISHARES TR-$819.6K -12.3%
- ISHARES TR-$587.1K -30.3%
- SCHWAB STRATEGIC TR-$586.2K -26.2%
New Positions
- VANGUARD WORLD FD$904.0K
- ISHARES TR$430.3K
- ADOBE INC$388.2K
- BLACKROCK ETF TRUST$331.0K
- CF INDUSTRIES HOLD$318.2K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$378.7K
- REV GROUP INC$329.3K
- NRG ENERGY INC$288.4K
- HP INC$277.7K
- UNITED AIRLS HLDGS INC$242.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $9.0M | 4.26% | 183,609 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $8.6M | 4.05% | 307,170 | SH |
| 3 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $7.0M | 3.33% | 183,896 | SH |
| 4 | ISHARES TR | IVLU | 46435G409 | $6.7M | 3.18% | 169,231 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $6.6M | 3.13% | 262,873 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.6M | 3.11% | 102,507 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $6.4M | 3.04% | 19,987 | SH |
| 8 | ISHARES INC | EMGF | 46434G889 | $5.2M | 2.46% | 86,015 | SH |
| 9 | ISHARES INC | RING | 46434G855 | $5.1M | 2.40% | 64,223 | SH |
| 10 | ISHARES TR | MTUM | 46432F396 | $4.8M | 2.29% | 20,175 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 2.23% | 189,808 | SH |
| 12 | ISHARES TR | INTF | 46434V274 | $4.4M | 2.10% | 113,757 | SH |
| 13 | EA SERIES TRUST | BOXX | 02072L565 | $4.3M | 2.04% | 36,998 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $4.0M | 1.91% | 43,357 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.4M | 1.62% | 61,868 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $3.4M | 1.60% | 60,991 | SH |
| 17 | UBS AG LONDON BRANCH | UCIB | 90274D390 | $3.3M | 1.58% | 101,353 | SH |
| 18 | ISHARES TR | LRGF | 46434V282 | $3.2M | 1.53% | 49,055 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPEM | 46641Q308 | $3.2M | 1.51% | 51,321 | SH |
| 20 | ISHARES TR | IMTM | 46434V449 | $3.2M | 1.50% | 66,118 | SH |
| 21 | WISDOMTREE TR | NTSX | 97717Y790 | $2.6M | 1.24% | 50,349 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.6M | 1.24% | 98,435 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $2.5M | 1.20% | 42,574 | SH |
| 24 | ISHARES TR | ICSH | 46434V878 | $2.5M | 1.19% | 49,614 | SH |
| 25 | ISHARES TR | EFAV | 46429B689 | $2.4M | 1.14% | 26,338 | SH |
| 26 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 1.11% | 7,334 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.2M | 1.03% | 8,593 | SH |
| 28 | VANECK ETF TRUST | EMLC | 92189H300 | $2.2M | 1.03% | 86,411 | SH |
| 29 | ISHARES TR | IGSB | 464288646 | $2.1M | 1.01% | 40,673 | SH |
| 30 | ISHARES TR | IDEV | 46435G326 | $2.1M | 0.98% | 24,752 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $1.8M | 0.85% | 7,063 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.6M | 0.78% | 63,887 | SH |
| 33 | WESTERN ASSET INFLT LNK INC | WIA | 95766Q106 | $1.6M | 0.77% | 201,065 | SH |
| 34 | ISHARES TR | ESGU | 46435G425 | $1.6M | 0.76% | 11,406 | SH |
| 35 | TIDAL TRUST II | RSST | 88636J816 | $1.6M | 0.75% | 55,923 | SH |
| 36 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.5M | 0.70% | 26,023 | SH |
| 37 | ISHARES TR | LRGF | 46434V282 | $1.4M | 0.68% | 21,596 | SH |
| 38 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 0.66% | 9,431 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.65% | 7,906 | SH |
| 40 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.3M | 0.61% | 77,142 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $1.3M | 0.60% | 13,387 | SH |
| 42 | ISHARES TR | ESGD | 46435G516 | $1.3M | 0.60% | 13,277 | SH |
| 43 | ABRDN ETFS | BCD | 003261203 | $1.3M | 0.60% | 35,269 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.3M | 0.60% | 41,008 | SH |
| 45 | ISHARES INC | LEMB | 464286517 | $1.2M | 0.55% | 28,609 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.55% | 8,110 | SH |
| 47 | EA SERIES TRUST | BOXX | 02072L565 | $1.1M | 0.54% | 9,800 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.53% | 2,994 | SH |
| 49 | ISHARES TR | VLUE | 46432F388 | $1.1M | 0.52% | 7,729 | SH |
| 50 | ISHARES INC | EMGF | 46434G889 | $1.1M | 0.51% | 17,808 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $211.1M | 224 | 0001766514-26-000002 |
| 2025-12-31 | 2026-01-16 | $204.8M | 144 | 0001766514-26-000001 |