2026 Q1 Portfolio Activity
In 2026 Q1, RHS Financial, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.43% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 43.4%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 23.7%.
Position History
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Total Positions
158
Quarter
2026 Q1
Top Holding
FNDF (4.4%)
Top 10 Concentration
35.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
RHS Financial, LLC Full Holdings List — 2026 Q1
| 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 | 4.38% | 3.59% |
#1
4
Prev: #5
|
5.8 |
—
|
26,168 | 16.1% |
P
S
|
188,974 | $9,246,488 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 4.33% | 4.17% |
#2
Prev: #2
|
3.7 |
—
|
14,092 | 4.5% |
P
S
|
327,868 | $9,131,122 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.15% | 4.14% |
#3
Prev: #3
|
4.7 |
—
|
2,050 | 8.1% |
P
S
|
27,321 | $8,764,872 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.64% | 3.49% |
#4
3
Prev: #7
|
2.5 |
—
|
5,716 | 3.0% |
P
S
|
193,822 | $7,690,872 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.43% | 3.51% |
#5
1
Prev: #6
|
2.4 |
—
|
-2,295 | -2.0% |
P
S
|
112,869 | $7,232,654 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.36% | 4.28% |
#6
5
Prev: #1
|
1.3 |
—
|
-57,691 | -23.7% |
P
S
|
185,287 | $7,089,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 3.22% | 2.33% |
#7
5
Prev: #12
|
3.8 |
—
|
37,161 | 43.4% |
P
S
|
122,859 | $6,800,867 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.22% | 3.73% |
#8
4
Prev: #4
|
1.8 |
—
|
-20,724 | -7.1% |
P
S
|
270,757 | $6,796,002 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMGF
ISHARES INC
|
ETF | 2.97% | 2.99% |
#9
Prev: #9
|
1.7 |
—
|
-2,091 | -2.0% |
P
S
|
103,823 | $6,274,043 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.76% | 3.24% |
#10
2
Prev: #8
|
1.6 |
—
|
-2,274 | -8.6% |
P
S
|
24,265 | $5,823,340 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RING
ISHARES INC
|
ETF | 2.69% | 2.68% |
#11
1
Prev: #10
|
1.6 |
—
|
-2,528 | -3.4% |
P
S
|
72,017 | $5,687,903 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.58% | 2.32% |
#12
1
Prev: #13
|
3.0 |
—
|
5,554 | 13.5% |
P
S
|
46,798 | $5,442,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 2.46% | 2.23% |
#13
2
Prev: #15
|
3.0 |
—
|
11,754 | 9.7% |
P
S
|
133,000 | $5,181,689 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.35% |
#14
3
Prev: #11
|
1.4 |
—
|
-5,343 | -2.7% |
P
S
|
194,733 | $4,819,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRGF
ISHARES TR
|
ETF | 2.21% | 2.27% |
#15
1
Prev: #14
|
2.9 |
—
|
3,583 | 5.3% |
P
S
|
70,651 | $4,662,988 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 2.02% | 2.01% |
#16
1
Prev: #17
|
1.3 |
—
|
2,071 | 4.7% |
P
S
|
45,883 | $4,255,197 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 2.15% |
#17
1
Prev: #16
|
1.3 |
—
|
-540 | -3.3% |
P
S
|
15,656 | $3,973,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.80% | 1.60% |
#18
2
Prev: #20
|
1.2 |
—
|
-1,644 | -1.4% |
P
S
|
115,372 | $3,803,284 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 1.79% | 1.73% |
#19
Prev: #19
|
2.7 |
—
|
4,700 | 6.4% |
P
S
|
78,612 | $3,774,948 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 1.51% | 1.77% |
#20
2
Prev: #18
|
1.1 |
—
|
-8,427 | -14.1% |
P
S
|
51,321 | $3,188,405 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFAV
ISHARES TR
|
ETF | 1.46% | 0.91% |
#21
10
Prev: #31
|
3.6 |
—
|
12,068 | 55.9% |
P
S
|
33,665 | $3,075,971 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.38% | 1.32% |
#22
2
Prev: #24
|
2.6 |
—
|
3,944 | 8.7% |
P
S
|
49,020 | $2,919,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.38% |
#23
Prev: #23
|
1.0 |
—
|
605 | 0.6% |
P
S
|
107,517 | $2,861,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTSX
WISDOMTREE TR
|
Bond/Debt | 1.24% | 1.40% |
#24
3
Prev: #21
|
1.0 |
—
|
-2,061 | -3.9% |
P
S
|
50,349 | $2,625,677 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ICSH
ISHARES TR
|
ETF | 1.20% | 1.40% |
#25
3
Prev: #22
|
1.0 |
—
|
-6,642 | -11.7% |
P
S
|
49,900 | $2,525,985 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 1.05% | 1.25% |
#26
1
Prev: #25
|
0.9 |
—
|
-11,232 | -11.3% |
P
S
|
88,056 | $2,211,083 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGSB
ISHARES TR
|
ETF | 1.01% | 1.18% |
#27
1
Prev: #26
|
0.9 |
—
|
-4,911 | -10.8% |
P
S
|
40,692 | $2,138,771 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.99% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
920 | 3.8% |
P
S
|
25,077 | $2,095,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGU
ISHARES TR
|
ETF | 0.90% | 0.98% |
#29
1
Prev: #28
|
0.9 |
—
|
-63 | -0.5% |
P
S
|
13,415 | $1,897,098 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.90% |
#30
2
Prev: #32
|
0.8 |
—
|
353 | 3.6% |
P
S
|
10,254 | $1,788,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LEMB
ISHARES INC
|
ETF | 0.81% | 0.59% |
#31
12
Prev: #43
|
2.8 |
—
|
12,426 | 42.5% |
P
S
|
41,698 | $1,701,278 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.65% |
#32
9
Prev: #41
|
2.8 |
—
|
1,923 | 20.8% |
P
S
|
11,156 | $1,652,197 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.78% | 1.09% |
#33
6
Prev: #27
|
0.3 |
—
|
-18,751 | -22.6% |
P
S
|
64,282 | $1,648,193 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WIA
WESTERN ASSET I...
|
Bond/Debt | 0.77% | 0.76% |
#34
2
Prev: #36
|
2.3 |
—
|
12,440 | 6.6% |
P
S
|
201,065 | $1,624,609 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.75% | 0.90% |
#35
2
Prev: #33
|
0.8 |
—
|
-8,870 | -13.7% |
P
S
|
55,923 | $1,581,502 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.48% |
#36
17
Prev: #53
|
2.8 |
—
|
8,653 | 49.8% |
P
S
|
26,023 | $1,472,354 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.68% | 0.50% |
#37
15
Prev: #52
|
2.8 |
—
|
6,888 | 20.9% |
P
S
|
39,892 | $1,427,336 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VLUE
ISHARES TR
|
ETF | 0.67% | 0.52% |
#38
11
Prev: #49
|
2.8 |
—
|
2,041 | 26.0% |
P
S
|
9,886 | $1,405,717 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.65% | 0.66% |
#39
1
Prev: #40
|
0.8 |
—
|
-330 | -3.0% |
P
S
|
10,512 | $1,368,792 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBB
ISHARES TR
|
ETF | 0.64% | 0.94% |
#40
10
Prev: #30
|
0.3 |
—
|
-6,125 | -30.1% |
P
S
|
14,200 | $1,348,238 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.61% | 0.58% |
#41
4
Prev: #45
|
0.7 |
—
|
-2,044 | -2.6% |
P
S
|
77,142 | $1,281,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEMV
ISHARES INC
|
ETF | 0.61% | 0.79% |
#42
8
Prev: #34
|
0.2 |
—
|
-5,582 | -22.1% |
P
S
|
19,728 | $1,277,015 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGD
ISHARES TR
|
ETF | 0.60% | 0.69% |
#43
4
Prev: #39
|
0.7 |
—
|
-1,540 | -10.4% |
P
S
|
13,277 | $1,269,540 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.56% |
#44
2
Prev: #46
|
0.7 |
—
|
-444 | -1.1% |
P
S
|
41,008 | $1,258,139 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.58% | 0.76% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,787 | -17.1% |
P
S
|
8,639 | $1,230,447 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.78% |
#46
11
Prev: #35
|
0.7 |
—
|
-111 | -3.4% |
P
S
|
3,187 | $1,179,705 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.64% |
#47
5
Prev: #42
|
0.7 |
—
|
-228 | -5.4% |
P
S
|
3,987 | $1,146,502 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXA
EA SERIES TRUST
|
Unknown | 0.53% | 0.51% |
#48
3
Prev: #51
|
2.2 |
—
|
819 | 8.3% |
P
S
|
10,657 | $1,121,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USRT
ISHARES TR
|
ETF | 0.50% | 0.20% |
#49
26
Prev: #75
|
3.2 |
—
|
10,447 | 143.4% |
P
S
|
17,733 | $1,049,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.59% |
#50
6
Prev: #44
|
0.7 |
—
|
-421 | -8.0% |
P
S
|
4,823 | $1,004,486 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 158 holdings