2026 Q2 Portfolio Activity
In 2026 Q2, RHS Financial, LLC maintained a portfolio of 178 distinct positions. The most significant new addition was SPDR INDEX SHS FDS, now representing 1.54% of the total fund value. They heavily accumulated shares in BLACKROCK CORE BD TR, increasing the position by 336.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 87.8%.
Position History
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Total Positions
178
Quarter
2026 Q2
Top Holding
FNDF (4.7%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
RHS Financial, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.68% | 4.38% |
#1
Prev: #1
|
5.9 |
—
|
30,768 | 16.3% |
P
S
|
219,742 | $11,593,591 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.50% | 4.15% |
#2
1
Prev: #3
|
5.3 |
—
|
2,841 | 10.4% |
P
S
|
30,162 | $11,160,994 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.74% | 4.33% |
#3
1
Prev: #2
|
3.0 |
—
|
-29,941 | -9.1% |
P
S
|
297,927 | $9,265,525 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.63% | 3.43% |
#4
1
Prev: #5
|
4.0 |
—
|
13,258 | 11.7% |
P
S
|
126,127 | $8,986,571 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.31% | 2.76% |
#5
5
Prev: #10
|
2.3 |
—
|
-352 | -1.5% |
P
S
|
23,913 | $8,198,045 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.24% | 3.64% |
#6
2
Prev: #4
|
1.8 |
—
|
-1,519 | -0.8% |
P
S
|
192,303 | $8,042,119 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.15% | 3.22% |
#7
1
Prev: #8
|
1.8 |
—
|
-1,125 | -0.4% |
P
S
|
269,632 | $7,808,533 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.86% | 2.46% |
#8
5
Prev: #13
|
3.6 |
—
|
40,378 | 30.4% |
P
S
|
173,378 | $7,101,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMGF
ISHARES INC
|
ETF | 2.54% | 2.97% |
#9
Prev: #9
|
1.5 |
—
|
-17,811 | -17.2% |
P
S
|
86,012 | $6,301,267 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 2.31% | 3.36% |
#10
4
Prev: #6
|
0.9 |
—
|
-41,016 | -22.1% |
P
S
|
144,271 | $5,724,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.29% | 1.79% |
#11
8
Prev: #19
|
3.4 |
—
|
27,702 | 35.2% |
P
S
|
106,314 | $5,669,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRGF
ISHARES TR
|
ETF | 2.24% | 2.21% |
#12
3
Prev: #15
|
1.4 |
—
|
2,714 | 3.8% |
P
S
|
73,365 | $5,548,626 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.88% |
#13
4
Prev: #17
|
3.4 |
—
|
3,206 | 20.5% |
P
S
|
18,862 | $5,457,916 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.28% |
#14
Prev: #14
|
1.4 |
—
|
-4,376 | -2.2% |
P
S
|
190,357 | $5,272,887 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.05% | 2.58% |
#15
3
Prev: #12
|
1.3 |
—
|
-3,442 | -7.4% |
P
S
|
43,356 | $5,076,554 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RING
ISHARES INC
|
ETF | 1.97% | 2.69% |
#16
5
Prev: #11
|
2.8 |
—
|
3,660 | 5.1% |
P
S
|
75,677 | $4,888,734 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 1.94% | 2.02% |
#17
1
Prev: #16
|
2.8 |
—
|
4,048 | 8.8% |
P
S
|
49,931 | $4,816,364 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.82% | 1.36% |
#18
5
Prev: #23
|
3.7 |
—
|
63,163 | 58.7% |
P
S
|
170,680 | $4,523,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.67% | 1.80% |
#19
1
Prev: #18
|
2.7 |
—
|
11,478 | 9.9% |
P
S
|
126,850 | $4,130,591 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.54% | — |
#20
Prev: #—
|
4.1 |
—
|
39,767 | — |
NEW
|
39,767 | $3,818,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.40% | 0.99% |
#21
7
Prev: #28
|
3.6 |
—
|
13,800 | 55.0% |
P
S
|
38,877 | $3,460,427 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.27% | 0.68% |
#22
15
Prev: #37
|
3.5 |
—
|
52,268 | 131.0% |
P
S
|
92,160 | $3,147,264 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.25% | 1.24% |
#23
1
Prev: #24
|
1.0 |
—
|
2,165 | 4.3% |
P
S
|
52,514 | $3,100,939 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 1.11% | 1.46% |
#24
3
Prev: #21
|
0.9 |
—
|
-2,385 | -7.1% |
P
S
|
31,280 | $2,743,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.05% | 1.51% |
#25
5
Prev: #20
|
0.9 |
—
|
-9,924 | -19.3% |
P
S
|
41,397 | $2,598,910 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 1.00% | 0.27% |
#26
41
Prev: #67
|
3.4 |
—
|
208,690 | 336.2% |
P
S
|
270,763 | $2,482,897 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.87% | 0.34% |
#27
34
Prev: #61
|
3.3 |
—
|
27,988 | 192.6% |
P
S
|
42,519 | $2,151,460 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.86% | 0.90% |
#28
1
Prev: #29
|
0.8 |
—
|
-417 | -3.1% |
P
S
|
12,998 | $2,127,455 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
21,291 | — |
NEW
|
21,291 | $2,119,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEMB
ISHARES INC
|
ETF | 0.81% | 0.81% |
#30
1
Prev: #31
|
2.3 |
—
|
5,547 | 13.3% |
P
S
|
47,245 | $2,004,605 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.81% | 0.70% |
#31
5
Prev: #36
|
2.8 |
—
|
6,892 | 26.5% |
P
S
|
32,915 | $2,000,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.80% | 1.38% |
#32
10
Prev: #22
|
0.3 |
—
|
-15,251 | -31.1% |
P
S
|
33,769 | $1,991,721 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.80% | 0.85% |
#33
3
Prev: #30
|
0.8 |
—
|
-332 | -3.2% |
P
S
|
9,922 | $1,985,294 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLUE
ISHARES TR
|
ETF | 0.80% | 0.67% |
#34
4
Prev: #38
|
0.8 |
—
|
-17 | -0.2% |
P
S
|
9,869 | $1,971,927 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.78% | 1.01% |
#35
8
Prev: #27
|
0.8 |
—
|
-3,633 | -8.9% |
P
S
|
37,059 | $1,942,239 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.78% | 1.20% |
#36
11
Prev: #25
|
0.3 |
—
|
-11,913 | -23.9% |
P
S
|
37,987 | $1,921,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.76% | 0.65% |
#37
2
Prev: #39
|
2.8 |
—
|
2,980 | 28.3% |
P
S
|
13,492 | $1,892,027 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WIA
WESTERN ASSET I...
|
Bond/Debt | 0.76% | 0.77% |
#38
4
Prev: #34
|
2.3 |
—
|
30,292 | 15.1% |
P
S
|
231,357 | $1,880,934 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES TR
|
ETF | 0.75% | 0.64% |
#39
1
Prev: #40
|
2.8 |
—
|
5,436 | 38.3% |
P
S
|
19,636 | $1,855,973 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.72% | 0.60% |
#40
3
Prev: #43
|
2.8 |
—
|
4,068 | 30.6% |
P
S
|
17,345 | $1,783,258 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.78% |
#41
8
Prev: #33
|
0.8 |
—
|
-4,704 | -7.3% |
P
S
|
59,578 | $1,753,370 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
54,570 | — |
NEW
|
54,570 | $1,678,573 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.62% | 1.05% |
#43
17
Prev: #26
|
0.2 |
—
|
-27,884 | -31.7% |
P
S
|
60,172 | $1,537,992 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.61% | 0.75% |
#44
9
Prev: #35
|
0.7 |
—
|
-9,446 | -16.9% |
P
S
|
46,477 | $1,519,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.48% |
#45
5
Prev: #50
|
2.7 |
—
|
1,519 | 31.5% |
P
S
|
6,342 | $1,511,552 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.58% | 0.53% |
#46
2
Prev: #48
|
2.7 |
—
|
2,923 | 27.4% |
P
S
|
13,580 | $1,437,983 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 0.57% | 0.47% |
#47
4
Prev: #51
|
2.7 |
—
|
1,620 | 25.5% |
P
S
|
7,967 | $1,409,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.54% |
#48
1
Prev: #47
|
0.7 |
—
|
-62 | -1.6% |
P
S
|
3,925 | $1,402,677 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EEMV
ISHARES INC
|
ETF | 0.56% | 0.61% |
#49
7
Prev: #42
|
0.7 |
—
|
-1,267 | -6.4% |
P
S
|
18,461 | $1,389,744 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HFGM
TIDAL TRUST I
|
Unknown | 0.49% | 0.11% |
#50
84
Prev: #134
|
3.2 |
—
|
32,599 | 447.2% |
P
S
|
39,888 | $1,218,180 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 178 holdings