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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
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
178
New
32
Increased
65
Reduced
64
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.83M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$2.3M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.91M |
| 4 |
BlackRock Core Bond Trust
BHK
|
+$1.89M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.92M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.66M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$48.1B
| $647K | 0.26% |
5,791
-156
| -3% | -$16.6K |
|
77
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $638K | 0.26% |
2,330
+73
| +3% | +$19.4K |
|
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $636K | 0.26% |
6,340
+1,261
| +25% | +$126K |
|
|
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
| $632K | 0.25% |
24,347
-5,001
| -17% | -$159K |
|
80
Comcast
CMCSA
$86.7B
| $601K | 0.24% |
24,482
+13,860
| +130% | +$358K |
|
81
Hewlett Packard
HPE
$74.2B
| $594K | 0.24% |
13,168
| – | – |
|
82
Adobe
ADBE
$102B
| $589K | 0.24% |
2,871
+1,274
| +80% | +$302K |
|
83
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $553K | 0.22% |
10,700
+4,050
| +61% | +$203K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $512K | 0.21% |
10,544
+186
| +2% | +$9.16K |
|
85
Flex
FLEX
$39.9B
| $494K | 0.2% |
+3,050
| New | +$370K |
|
86
Walmart Inc
WMT
$858B
| $484K | 0.2% |
4,276
-134
| -3% | -$16.6K |
|
87
Federated Hermes
FHI
$4.35B
| $479K | 0.19% |
8,680
-35
| -0.4% | -$1.98K |
|
88
KLA
KLAC
$220B
| $457K | 0.18% |
1,514
-266
| -15% | -$52.8K |
|
89
General Motors
GM
$74.9B
| $452K | 0.18% |
5,869
+606
| +12% | +$47.6K |
|
90
Gilead Sciences
GILD
$181B
| $452K | 0.18% |
3,574
-892
| -20% | -$118K |
|
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $451K | 0.18% |
9,008
-2,377
| -21% | -$118K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $448K | 0.18% |
13,252
+600
| +5% | +$19.9K |
|
93
Intuitive Surgical
ISRG
$133B
| $437K | 0.18% |
1,098
+103
| +10% | +$45K |
|
94
Dimensional International Value ETF
DFIV
$22.3B
| $432K | 0.17% |
+7,999
| New | +$440K |
|
95
EOG Resources
EOG
$80.6B
| $431K | 0.17% |
3,326
| – | – |
|
96
NYLIM Merger Arbitrage ETF
MNA
$261M
| $415K | 0.17% |
11,375
+4,505
| +66% | +$164K |
|
97
GoDaddy
GDDY
$13B
| $414K | 0.17% |
+4,875
| New | +$411K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $402K | 0.16% |
804
-20
| -2% | -$9.62K |
|
99
GraniteShares HIPS US High Income ETF
HIPS
$123M
| $402K | 0.16% |
34,804
-7,210
| -17% | -$84.4K |
|
100
PIMCO RAFI ESG US ETF
RAFE
$169M
| $393K | 0.16% |
8,206
+753
| +10% | +$34.2K |
|
Similar funds
DCM
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SFG
TBBL
ATWA
LCG
GWM
WJS
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.