Rhs Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Rhs Financial, Llc disclosed 185 stock positions valued at approximately $295.50M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $295.50M
Holdings by Sector
Rhs Financial, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FNDF | Other | 4.22% | 232,263 | +43,289 | +22.91% | $12,484,139 |
| VANGUARD INDEX FDS | VTI | Other | 4.13% | 32,599 | +5,278 | +19.32% | $12,199,980 |
| ISHARES TR | IVLU | Other | 3.65% | 251,289 | +57,467 | +29.65% | $10,777,793 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.35% | 140,063 | +27,194 | +24.09% | $9,889,860 |
| ISHARES TR | INTF | Other | 3.29% | 234,403 | +101,403 | +76.24% | $9,730,064 |
| SCHWAB STRATEGIC TR | FNDX | Other | 3.08% | 288,838 | -39,030 | -11.90% | $9,089,732 |
| ISHARES TR | MTUM | Other | 2.72% | 25,286 | +1,021 | +4.21% | $8,024,234 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.62% | 264,123 | -6,634 | -2.45% | $7,741,435 |
| ISHARES INC | RING | Other | 2.25% | 86,898 | +14,881 | +20.66% | $6,657,256 |
| ISHARES TR | LRGF | Other | 2.22% | 84,342 | +13,691 | +19.38% | $6,566,059 |
| ISHARES INC | EMGF | Other | 2.17% | 89,833 | -13,990 | -13.47% | $6,426,680 |
| ISHARES TR | IMTM | Other | 2.16% | 121,122 | +42,510 | +54.08% | $6,374,650 |
| APPLE INC | AAPL | Technology | 2.03% | 18,029 | +2,373 | +15.16% | $6,004,027 |
| ISHARES TR | EFAV | Other | 1.97% | 63,768 | +30,103 | +89.42% | $5,810,540 |
| UBS AG LONDON BRANCH | UCIB | Other | 1.92% | 150,235 | +34,863 | +30.22% | $5,677,381 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.87% | 131,668 | -53,619 | -28.94% | $5,512,937 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 1.83% | 39,812 | +29,300 | +278.73% | $5,403,242 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.70% | 183,065 | -11,668 | -5.99% | $5,028,791 |
| ISHARES TR | USMV | Other | 1.69% | 51,131 | +5,248 | +11.44% | $4,982,216 |
| SPDR INDEX SHS FDS | QEFA | Other | 1.61% | 48,749 | +48,749 | +100.00% | $4,754,490 |
| EA SERIES TRUST | BOXX | Other | 1.57% | 39,070 | -7,728 | -16.51% | $4,625,497 |
| ISHARES TR | IDEV | Other | 1.54% | 50,971 | +25,894 | +103.26% | $4,560,870 |
| J P MORGAN EXCHANGE TRADED F | JPIN | Other | 1.51% | 60,358 | +50,968 | +542.79% | $4,454,722 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.37% | 80,603 | -42,256 | -34.39% | $4,041,417 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.34% | 157,814 | +50,297 | +46.78% | $3,965,860 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.23% | 24,451 | +19,985 | +447.49% | $3,644,422 |
| VANGUARD WELLINGTON FD | VFMF | Other | 1.08% | 17,915 | +11,568 | +182.26% | $3,198,007 |
| WISDOMTREE TR | NTSX | Other | 1.03% | 52,162 | +1,813 | +3.60% | $3,048,850 |
| ISHARES INC | LEMB | Other | 0.93% | 65,011 | +23,313 | +55.91% | $2,746,715 |
| TIDAL TRUST II | RSSB | Other | 0.87% | 86,746 | +86,746 | +100.00% | $2,575,055 |
Showing 30 of 185 holdings in the latest reporting period.