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RF

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
JPIN icon
51
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$1.21M 0.49%
16,765
+7,375
+79% +$544K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.17M 0.47%
7,228
+178
+3% +$25.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$112B
$1.17M 0.47%
36,758
-4,250
-10% -$135K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.15M 0.46%
7,000
-1,639
-19% -$260K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.12M 0.45%
11,159
+3,287
+42% +$330K
QQQ icon
56
Invesco QQQ Trust
QQQ
$474B
$1.12M 0.45%
1,526
+565
+59% +$389K
MSFT icon
57
Microsoft
MSFT
$3.69T
$1.1M 0.44%
2,950
-237
-7% -$95.9K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.09M 0.44%
+3,161
New +$1.05M
BPRE
59
Bluerock Private Real Estate Fund
BPRE
$1,000K 0.4%
76,852
-290
-0.4% -$4.5K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$996K 0.4%
11,179
+2,164
+24% +$180K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$981K 0.4%
6,210
-4,946
-44% -$773K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$955K 0.39%
11,087
+605
+6% +$50.9K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$933K 0.38%
4,251
+851
+25% +$178K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.38B
$930K 0.38%
13,989
-3,744
-21% -$241K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$869K 0.35%
20,067
-442
-2% -$19.5K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$826K 0.33%
14,965
-107,894
-88% -$5.92M
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.7B
$744K 0.3%
9,713
+5,867
+153% +$454K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$723K 0.29%
7,073
+2,004
+40% +$207K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$715K 0.29%
2,942
– –
AMD icon
70
Advanced Micro Devices
AMD
$823B
$710K 0.29%
+1,223
New +$501K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$193B
$702K 0.28%
7,264
+3,251
+81% +$312K
EXEL icon
72
Exelixis
EXEL
$14.1B
$695K 0.28%
12,779
+6
+0% +$292
HCA icon
73
HCA Healthcare
HCA
$91.8B
$686K 0.28%
1,760
+77
+5% +$32.6K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$681K 0.27%
11,816
-622
-5% -$35.7K
CL icon
75
Colgate-Palmolive
CL
$69.4B
$648K 0.26%
+7,066
New +$618K
1 2
3
4 5

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SFG
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TBBL
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ATWA
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LCG
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GWM
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WJS
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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.