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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
TKC icon
176
Turkcell
TKC
$4.52B
– –
-17,910
Closed -$108K
UHS icon
177
Universal Health Services
UHS
$10.4B
– –
-1,453
Closed -$260K
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-8,399
Closed -$430K
4 5 6 7
8

Similar funds

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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.