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RHS Financial Portfolio holdings

AUM $248M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+23.56%
3 Year Est. Return
+57.82%
5 Year Est. Return
+47.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$36.8M
Cap. Flow
+$20.1M
Cap. Flow %
8.11%
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$3.83M
2
CRWV
CoreWeave
CRWV
+$2.3M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.91M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$1.89M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.69M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.66M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$904K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Technology 6.93%
3 Consumer Discretionary 1.86%
4 Healthcare 1.6%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
26
BlackRock Core Bond Trust
BHK
$618M
$2.48M 1%
270,763
+208,690
+336% +$1.89M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.15M 0.87%
42,519
+27,988
+193% +$1.4M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.13M 0.86%
12,998
-417
-3% -$65.9K
CRWV
29
CoreWeave
CRWV
$44.6B
$2.12M 0.86%
+21,291
New +$2.3M
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
$2M 0.81%
47,245
+5,547
+13% +$233K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2M 0.81%
32,915
+6,892
+26% +$412K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.99M 0.8%
33,769
-15,251
-31% -$901K
NVDA icon
33
NVIDIA
NVDA
$5.12T
$1.99M 0.8%
9,922
-332
-3% -$68.3K
VLUE icon
34
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$1.97M 0.8%
9,869
-17
-0.2% -$3.04K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.94M 0.78%
37,059
-3,633
-9% -$190K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.92M 0.78%
37,987
-11,913
-24% -$602K
JPUS
37
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$1.89M 0.76%
13,492
+2,980
+28% +$407K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$182M
$1.88M 0.76%
231,357
+30,292
+15% +$246K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$1.86M 0.75%
19,636
+5,436
+38% +$514K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.78M 0.72%
17,345
+4,068
+31% +$413K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.75M 0.71%
59,578
-4,704
-7% -$134K
RSSB icon
42
Return Stacked Global Stocks & Bonds ETF
RSSB
$505M
$1.68M 0.68%
+54,570
New +$1.63M
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$1.54M 0.62%
60,172
-27,884
-32% -$712K
RSST icon
44
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$1.52M 0.61%
46,477
-9,446
-17% -$304K
AMZN icon
45
Amazon
AMZN
$2.68T
$1.51M 0.61%
6,342
+1,519
+31% +$381K
BOXA
46
Alpha Architect Aggregate Bond ETF
BOXA
$17.6M
$1.44M 0.58%
13,580
+2,923
+27% +$308K
VFMF icon
47
Vanguard US Multifactor ETF
VFMF
$974M
$1.41M 0.57%
7,967
+1,620
+26% +$274K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.22T
$1.4M 0.57%
3,925
-62
-2% -$22.3K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$1.39M 0.56%
18,461
-1,267
-6% -$91.2K
HFGM
50
Unlimited HFGM Global Macro ETF
HFGM
$154M
$1.22M 0.49%
39,888
+32,599
+447% +$1.07M
1
2
3 4 5

Similar funds

DCM
Dilation Capital Management New York $248M AUM 139.13% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $248M AUM 67.17% 1-Year Est. Return
SFG
Seamount Financial Group Colorado Springs, Colorado $248M AUM 24.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $248M AUM 57.36% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $248M AUM 24.2% 1-Year Est. Return
LCG
Lynx Capital Group Beachwood, Ohio $248M AUM 15.16% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
WJS
William John Sempolinski Easton, Massachusetts $248M AUM

RHS Financial's Q2 2026 Portfolio in Review

As of Q2 2026, RHS Financial held 178 positions worth $248M, up 17% from $211M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RHS Financial deployed $20.1M of net new capital in Q2 2026, opening 32 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $5.92M trimmed.

  • RHS Financial's largest Q2 2026 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 39,767 shares worth $3.82M.
  • RHS Financial added most to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2026, an estimated $1.91M increase.
  • RHS Financial's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.92M.
  • RHS Financial fully exited Vanguard World Funds Extended Duration ETF in Q2 2026, selling an estimated $904K.
  • RHS Financial's ten largest holdings make up 34% of its $248M portfolio in Q2 2026.
  • RHS Financial opened 32 new positions and closed 13 in Q2 2026.
  • RHS Financial's portfolio value rose 17% quarter-over-quarter to $248M.

Based on RHS Financial's 13F filing for Q2 2026, filed 7 Aug 2026.