RHS Financial

SAN FRANCISCO, CAfiles as RHS Financial, LLC

$248m in 165 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 15.3% of the portfolio this quarter.

Value

$248m

Stocks

165

Top 10 share

34.0%

Turnover

15.3%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Index SHS FDSQEFA
1.5% of the fund
CoreWeaveCRWV
0.9% of the fund
Tidal Trust IIRSSB
0.7% of the fund
Vanguard Index FDSVV
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Colgate-PalmoliveCL
0.3% of the fund
FlexFLEX
0.2% of the fund
Dimensional ETF TrustDFIV
0.2% of the fund
GoDaddyGDDY
0.2% of the fund
Ishares TRIQLT
0.2% of the fund
Jack Henry & AssociatesJKHY
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Spdr Index SHS FDSSPGM
0.1% of the fund
Tenet HealthcareTHC
0.1% of the fund
Micron TechnologyMU
0.1% of the fund
Coca-Cola ConsolidatedCOKE
0.1% of the fund
QualcommQCOM
0.1% of the fund
SalesforceCRM
0.1% of the fund
CBL & Associates PropertiesCBL
0.1% of the fund
Ishares TRIYW
0.1% of the fund
United Airlines HoldingsUAL
0.1% of the fund
JabilJBL
0.1% of the fund
Netscout SystemsNTCT
<0.1% of the fund
Vanguard Scottsdale FDSVGSH
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRFNDF
4.7% of the fund
+16%
Vanguard Index FDSVTI
4.5% of the fund
+10%
Vanguard Tax-Managed FDSVEA
3.6% of the fund
+12%
Ishares TRINTF
2.9% of the fund
+30%
Ishares TRIMTM
2.3% of the fund
+35%
Ishares TRLRGF
2.2% of the fund
+4%
AppleAAPL
2.2% of the fund
+20%
IsharesRING
2.0% of the fund
+5%
Ishares TRUSMV
1.9% of the fund
+9%
Schwab Strategic TRSCHP
1.8% of the fund
+59%
UBS AG London BranchUCIB
1.7% of the fund
+10%
Ishares TRIDEV
1.4% of the fund
+55%
Abrdn EtfsBCD
1.3% of the fund
+131%
Wisdomtree TRNTSX
1.3% of the fund
+4%
Blackrock Core Bond TrustBHK
1.0% of the fund
+336%
Ishares TRIAGG
0.9% of the fund
+193%
IsharesLEMB
0.8% of the fund
+13%
Spdr Series TrustSPYV
0.8% of the fund
+26%
J P Morgan Exchange Traded FJPUS
0.8% of the fund
+28%
Western Asset Inflt LNKXWIAX
0.8% of the fund
+15%
Ishares TRMBB
0.7% of the fund
+38%
Ishares TRESGD
0.7% of the fund
+31%
Amazon.comAMZN
0.6% of the fund
+31%
EA Series TrustBOXA
0.6% of the fund
+27%
Vanguard Wellington FDVFMF
0.6% of the fund
+26%

Cut

Sold some of their stake.

Schwab Strategic TRFNDX
3.7% of the fund
-9%
IsharesEMGF
2.5% of the fund
-17%
Schwab Strategic TRFNDE
2.3% of the fund
-22%
Schwab Strategic TRSCHF
2.1% of the fund
-2%
EA Series TrustBOXX
2.0% of the fund
-7%
Ishares TREFAV
1.1% of the fund
-7%
J P Morgan Exchange Traded FJPEM
1.0% of the fund
-19%
Ishares TRESGU
0.9% of the fund
-3%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
-31%
NvidiaNVDA
0.8% of the fund
-3%
Ishares TRIGSB
0.8% of the fund
-9%
Ishares TRICSH
0.8% of the fund
-24%
Schwab Strategic TRSCHX
0.7% of the fund
-7%
Vaneck ETF TrustEMLC
0.6% of the fund
-32%
Return Stacked U.S.RSST
0.6% of the fund
-17%
IsharesEEMV
0.6% of the fund
-6%
Schwab Strategic TRSCHD
0.5% of the fund
-10%
Ishares TRITOT
0.5% of the fund
-19%
MicrosoftMSFT
0.4% of the fund
-7%
Vanguard Whitehall FDSVYM
0.4% of the fund
-44%
Ishares TRUSRT
0.4% of the fund
-21%
Ishares TRISCF
0.4% of the fund
-2%
Vanguard Scottsdale FDSVGLT
0.3% of the fund
-88%
Bristol-Myers SquibbBMY
0.3% of the fund
-5%
eBayEBAY
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard World FDEDV
-100%
Millicom International Cellular SATIGO
-100%
Ishares TRUSIG
-100%
Pilgrims PridePPC
-100%
Universal Health ServicesUHS
-100%
Global X FDSPFFD
-100%
Goldman Sachs ETF TRGBIL
-100%
Nushares ETF TRNULV
-100%
Schwab Strategic TRFNDA
-100%
Sprott Asset Management LPPHYS
-100%
Alkermes plc.ALKS
-100%
Telefonaktiebolaget LM EricsERIC
-100%
Turkcell Iletisim Hizmetleri A STKC
-100%

Holdings

Schwab Strategic TRFNDF
Share
4.7%
Value
$12m
Shares
219,742
+16%
Vanguard Index FDSVTI
Share
4.5%
Value
$11m
Shares
30,162
+10%
Schwab Strategic TRFNDX
Share
3.7%
Value
$9m
Shares
297,927
-9%
Vanguard Tax-Managed FDSVEA
Share
3.6%
Value
$9m
Shares
126,127
+12%
Ishares TRMTUM
Share
3.3%
Value
$8m
Shares
23,913
Held
Ishares TRIVLU
Share
3.2%
Value
$8m
Shares
192,303
Held
Schwab Strategic TRSCHB
Share
3.2%
Value
$8m
Shares
269,632
Held
Ishares TRINTF
Share
2.9%
Value
$7m
Shares
173,378
+30%
IsharesEMGF
Share
2.5%
Value
$6m
Shares
86,012
-17%
Schwab Strategic TRFNDE
Share
2.3%
Value
$6m
Shares
144,271
-22%
Ishares TRIMTM
Share
2.3%
Value
$6m
Shares
106,314
+35%
Ishares TRLRGF
Share
2.2%
Value
$6m
Shares
73,365
+4%
AppleAAPL
Share
2.2%
Value
$5m
Shares
18,862
+20%
Schwab Strategic TRSCHF
Share
2.1%
Value
$5m
Shares
190,357
-2%
EA Series TrustBOXX
Share
2.0%
Value
$5m
Shares
43,356
-7%
IsharesRING
Share
2.0%
Value
$5m
Shares
75,677
+5%
Ishares TRUSMV
Share
1.9%
Value
$5m
Shares
49,931
+9%
Schwab Strategic TRSCHP
Share
1.8%
Value
$5m
Shares
170,680
+59%
UBS AG London BranchUCIB
Share
1.7%
Value
$4m
Shares
126,850
+10%
Spdr Index SHS FDSQEFA
Share
1.5%
Value
$4m
Shares
39,767
New
Ishares TRIDEV
Share
1.4%
Value
$3m
Shares
38,877
+55%
Abrdn EtfsBCD
Share
1.3%
Value
$3m
Shares
92,160
+131%
Wisdomtree TRNTSX
Share
1.3%
Value
$3m
Shares
52,514
+4%
Ishares TREFAV
Share
1.1%
Value
$3m
Shares
31,280
-7%
J P Morgan Exchange Traded FJPEM
Share
1.0%
Value
$3m
Shares
41,397
-19%
Blackrock Core Bond TrustBHK
Share
1.0%
Value
$2m
Shares
270,763
+336%
Ishares TRIAGG
Share
0.9%
Value
$2m
Shares
42,519
+193%
Ishares TRESGU
Share
0.9%
Value
$2m
Shares
12,998
-3%
CoreWeaveCRWV
Share
0.9%
Value
$2m
Shares
21,291
New
IsharesLEMB
Share
0.8%
Value
$2m
Shares
47,245
+13%
Spdr Series TrustSPYV
Share
0.8%
Value
$2m
Shares
32,915
+26%
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$2m
Shares
33,769
-31%
NvidiaNVDA
Share
0.8%
Value
$2m
Shares
9,922
-3%
Ishares TRVLUE
Share
0.8%
Value
$2m
Shares
9,869
Held
Ishares TRIGSB
Share
0.8%
Value
$2m
Shares
37,059
-9%
Ishares TRICSH
Share
0.8%
Value
$2m
Shares
37,987
-24%
J P Morgan Exchange Traded FJPUS
Share
0.8%
Value
$2m
Shares
13,492
+28%
Western Asset Inflt LNKXWIAX
Share
0.8%
Value
$2m
Shares
231,357
+15%
Ishares TRMBB
Share
0.7%
Value
$2m
Shares
19,636
+38%
Ishares TRESGD
Share
0.7%
Value
$2m
Shares
17,345
+31%
Schwab Strategic TRSCHX
Share
0.7%
Value
$2m
Shares
59,578
-7%
Tidal Trust IIRSSB
Share
0.7%
Value
$2m
Shares
54,570
New
Vaneck ETF TrustEMLC
Share
0.6%
Value
$2m
Shares
60,172
-32%
Return Stacked U.S.RSST
Share
0.6%
Value
$2m
Shares
46,477
-17%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
6,342
+31%
EA Series TrustBOXA
Share
0.6%
Value
$1m
Shares
13,580
+27%
Vanguard Wellington FDVFMF
Share
0.6%
Value
$1m
Shares
7,967
+26%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,925
Held
IsharesEEMV
Share
0.6%
Value
$1m
Shares
18,461
-6%
Tidal Trust IHFGM
Share
0.5%
Value
$1m
Shares
39,888
+447%
J P Morgan Exchange Traded FJPIN
Share
0.5%
Value
$1m
Shares
16,765
+79%
Invesco Exch Traded FD TR IISPMO
Share
0.5%
Value
$1m
Shares
7,228
+3%
Schwab Strategic TRSCHD
Share
0.5%
Value
$1m
Shares
36,758
-10%
Ishares TRITOT
Share
0.5%
Value
$1m
Shares
7,000
-19%
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
11,159
+42%
Invesco QQQ TRQQQ
Share
0.5%
Value
$1m
Shares
1,526
+59%
MicrosoftMSFT
Share
0.4%
Value
$1m
Shares
2,950
-7%
Vanguard Index FDSVV
Share
0.4%
Value
$1m
Shares
3,161
New
Bluerock Private Real Estate FundBPRE
Share
0.4%
Value
$999,844
Shares
76,852
Held
Ishares TRSMLF
Share
0.4%
Value
$996,496
Shares
11,179
+24%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$981,328
Shares
6,210
-44%
Vanguard Index FDSVUG
Share
0.4%
Value
$955,047
Shares
11,087
+6%
Ishares TRQUAL
Share
0.4%
Value
$932,797
Shares
4,251
+25%
Ishares TRUSRT
Share
0.4%
Value
$929,569
Shares
13,989
-21%
Ishares TRISCF
Share
0.4%
Value
$868,700
Shares
20,067
-2%
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$825,786
Shares
14,965
-88%
Ishares TREFV
Share
0.3%
Value
$743,530
Shares
9,713
+153%
Ishares TRSTIP
Share
0.3%
Value
$722,556
Shares
7,073
+40%
Vanguard Index FDSVBR
Share
0.3%
Value
$714,998
Shares
2,942
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$710,453
Shares
1,223
New
Ishares TRIEFA
Share
0.3%
Value
$701,587
Shares
7,264
+81%
ExelixisEXEL
Share
0.3%
Value
$695,305
Shares
12,779
Held
HCA HealthcareHCA
Share
0.3%
Value
$686,207
Shares
1,760
+5%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$680,838
Shares
11,816
-5%
Colgate-PalmoliveCL
Share
0.3%
Value
$647,811
Shares
7,066
New
eBayEBAY
Share
0.3%
Value
$647,144
Shares
5,791
-3%
Vanguard World FDMGC
Share
0.3%
Value
$637,558
Shares
2,330
+3%
Ishares TRTLH
Share
0.3%
Value
$636,219
Shares
6,340
+25%
Grayscale Bitcoin Mini TR ETBTC
Share
0.3%
Value
$631,805
Shares
24,347
-17%
ComcastCMCSA
Share
0.2%
Value
$601,033
Shares
24,482
+130%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$594,008
Shares
13,168
Held
AdobeADBE
Share
0.2%
Value
$588,612
Shares
2,871
+80%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$553,083
Shares
10,700
+61%
Schwab Strategic TRFNDC
Share
0.2%
Value
$512,022
Shares
10,544
Held
FlexFLEX
Share
0.2%
Value
$494,314
Shares
3,050
New
WalmartWMT
Share
0.2%
Value
$484,340
Shares
4,276
-3%
Federated HermesFHI
Share
0.2%
Value
$479,310
Shares
8,680
Held
KLAKLAC
Share
0.2%
Value
$456,789
Shares
1,514
-15%
General MotorsGM
Share
0.2%
Value
$452,383
Shares
5,869
+12%
Gilead SciencesGILD
Share
0.2%
Value
$451,539
Shares
3,574
-20%
Ishares TRIGLB
Share
0.2%
Value
$450,740
Shares
9,008
-21%
Schwab Strategic TRSCHG
Share
0.2%
Value
$448,448
Shares
13,252
+5%
Intuitive SurgicalISRG
Share
0.2%
Value
$436,653
Shares
1,098
+10%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$432,106
Shares
7,999
New
EOG ResourcesEOG
Share
0.2%
Value
$431,482
Shares
3,326
Held
New York Life Investments ETMNA
Share
0.2%
Value
$414,954
Shares
11,375
+66%
GoDaddyGDDY
Share
0.2%
Value
$413,790
Shares
4,875
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$402,313
Shares
804
-2%
Graniteshares ETF TRHIPS
Share
0.2%
Value
$401,795
Shares
34,804
-17%
Pimco Equity SERRAFE
Share
0.2%
Value
$392,754
Shares
8,206
+10%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRFNDF	4.7%	$12m	219,742	+16%
Vanguard Index FDSVTI	4.5%	$11m	30,162	+10%
Schwab Strategic TRFNDX	3.7%	$9m	297,927	-9%
Vanguard Tax-Managed FDSVEA	3.6%	$9m	126,127	+12%
Ishares TRMTUM	3.3%	$8m	23,913	Held
Ishares TRIVLU	3.2%	$8m	192,303	Held
Schwab Strategic TRSCHB	3.2%	$8m	269,632	Held
Ishares TRINTF	2.9%	$7m	173,378	+30%
IsharesEMGF	2.5%	$6m	86,012	-17%
Schwab Strategic TRFNDE	2.3%	$6m	144,271	-22%
Ishares TRIMTM	2.3%	$6m	106,314	+35%
Ishares TRLRGF	2.2%	$6m	73,365	+4%
AppleAAPL	2.2%	$5m	18,862	+20%
Schwab Strategic TRSCHF	2.1%	$5m	190,357	-2%
EA Series TrustBOXX	2.0%	$5m	43,356	-7%
IsharesRING	2.0%	$5m	75,677	+5%
Ishares TRUSMV	1.9%	$5m	49,931	+9%
Schwab Strategic TRSCHP	1.8%	$5m	170,680	+59%
UBS AG London BranchUCIB	1.7%	$4m	126,850	+10%
Spdr Index SHS FDSQEFA	1.5%	$4m	39,767	New
Ishares TRIDEV	1.4%	$3m	38,877	+55%
Abrdn EtfsBCD	1.3%	$3m	92,160	+131%
Wisdomtree TRNTSX	1.3%	$3m	52,514	+4%
Ishares TREFAV	1.1%	$3m	31,280	-7%
J P Morgan Exchange Traded FJPEM	1.0%	$3m	41,397	-19%
Blackrock Core Bond TrustBHK	1.0%	$2m	270,763	+336%
Ishares TRIAGG	0.9%	$2m	42,519	+193%
Ishares TRESGU	0.9%	$2m	12,998	-3%
CoreWeaveCRWV	0.9%	$2m	21,291	New
IsharesLEMB	0.8%	$2m	47,245	+13%
Spdr Series TrustSPYV	0.8%	$2m	32,915	+26%
Vanguard Scottsdale FDSVGIT	0.8%	$2m	33,769	-31%
NvidiaNVDA	0.8%	$2m	9,922	-3%
Ishares TRVLUE	0.8%	$2m	9,869	Held
Ishares TRIGSB	0.8%	$2m	37,059	-9%
Ishares TRICSH	0.8%	$2m	37,987	-24%
J P Morgan Exchange Traded FJPUS	0.8%	$2m	13,492	+28%
Western Asset Inflt LNKXWIAX	0.8%	$2m	231,357	+15%
Ishares TRMBB	0.7%	$2m	19,636	+38%
Ishares TRESGD	0.7%	$2m	17,345	+31%
Schwab Strategic TRSCHX	0.7%	$2m	59,578	-7%
Tidal Trust IIRSSB	0.7%	$2m	54,570	New
Vaneck ETF TrustEMLC	0.6%	$2m	60,172	-32%
Return Stacked U.S.RSST	0.6%	$2m	46,477	-17%
Amazon.comAMZN	0.6%	$2m	6,342	+31%
EA Series TrustBOXA	0.6%	$1m	13,580	+27%
Vanguard Wellington FDVFMF	0.6%	$1m	7,967	+26%
AlphabetGOOGL	0.6%	$1m	3,925	Held
IsharesEEMV	0.6%	$1m	18,461	-6%
Tidal Trust IHFGM	0.5%	$1m	39,888	+447%
J P Morgan Exchange Traded FJPIN	0.5%	$1m	16,765	+79%
Invesco Exch Traded FD TR IISPMO	0.5%	$1m	7,228	+3%
Schwab Strategic TRSCHD	0.5%	$1m	36,758	-10%
Ishares TRITOT	0.5%	$1m	7,000	-19%
Ishares TRSGOV	0.5%	$1m	11,159	+42%
Invesco QQQ TRQQQ	0.5%	$1m	1,526	+59%
MicrosoftMSFT	0.4%	$1m	2,950	-7%
Vanguard Index FDSVV	0.4%	$1m	3,161	New
Bluerock Private Real Estate FundBPRE	0.4%	$999,844	76,852	Held
Ishares TRSMLF	0.4%	$996,496	11,179	+24%
Vanguard Whitehall FDSVYM	0.4%	$981,328	6,210	-44%
Vanguard Index FDSVUG	0.4%	$955,047	11,087	+6%
Ishares TRQUAL	0.4%	$932,797	4,251	+25%
Ishares TRUSRT	0.4%	$929,569	13,989	-21%
Ishares TRISCF	0.4%	$868,700	20,067	-2%
Vanguard Scottsdale FDSVGLT	0.3%	$825,786	14,965	-88%
Ishares TREFV	0.3%	$743,530	9,713	+153%
Ishares TRSTIP	0.3%	$722,556	7,073	+40%
Vanguard Index FDSVBR	0.3%	$714,998	2,942	Held
Advanced Micro DevicesAMD	0.3%	$710,453	1,223	New
Ishares TRIEFA	0.3%	$701,587	7,264	+81%
ExelixisEXEL	0.3%	$695,305	12,779	Held
HCA HealthcareHCA	0.3%	$686,207	1,760	+5%
Bristol-Myers SquibbBMY	0.3%	$680,838	11,816	-5%
Colgate-PalmoliveCL	0.3%	$647,811	7,066	New
eBayEBAY	0.3%	$647,144	5,791	-3%
Vanguard World FDMGC	0.3%	$637,558	2,330	+3%
Ishares TRTLH	0.3%	$636,219	6,340	+25%
Grayscale Bitcoin Mini TR ETBTC	0.3%	$631,805	24,347	-17%
ComcastCMCSA	0.2%	$601,033	24,482	+130%
Hewlett Packard EnterpriseHPE	0.2%	$594,008	13,168	Held
AdobeADBE	0.2%	$588,612	2,871	+80%
Dimensional ETF TrustDFAU	0.2%	$553,083	10,700	+61%
Schwab Strategic TRFNDC	0.2%	$512,022	10,544	Held
FlexFLEX	0.2%	$494,314	3,050	New
WalmartWMT	0.2%	$484,340	4,276	-3%
Federated HermesFHI	0.2%	$479,310	8,680	Held
KLAKLAC	0.2%	$456,789	1,514	-15%
General MotorsGM	0.2%	$452,383	5,869	+12%
Gilead SciencesGILD	0.2%	$451,539	3,574	-20%
Ishares TRIGLB	0.2%	$450,740	9,008	-21%
Schwab Strategic TRSCHG	0.2%	$448,448	13,252	+5%
Intuitive SurgicalISRG	0.2%	$436,653	1,098	+10%
Dimensional ETF TrustDFIV	0.2%	$432,106	7,999	New
EOG ResourcesEOG	0.2%	$431,482	3,326	Held
New York Life Investments ETMNA	0.2%	$414,954	11,375	+66%
GoDaddyGDDY	0.2%	$413,790	4,875	New
Berkshire HathawayBRK-B	0.2%	$402,313	804	-2%
Graniteshares ETF TRHIPS	0.2%	$401,795	34,804	-17%
Pimco Equity SERRAFE	0.2%	$392,754	8,206	+10%

Showing the largest 100 of 165.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.8% since 30 June 2025.

Where the money is

Technology7.0%

Retail & consumer1.9%

Health care1.6%

Everyday goods1.4%

Media & telecom1.2%

Financial services0.6%

Industrials0.4%

Energy0.3%

Utilities0.1%

Real estate0.1%

Materials0.1%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.