Skip to main content
Livermore
Livermore
ZHEN

RHS Financial, LLC

SEC CIK
0001766514
Latest filing
Aug 7, 2026

The latest 13F from RHS Financial, LLC covers Q2 2026 (filed Aug 7, 2026): 165 long positions worth $247.9M. The top 10 holdings make up 34.0% of the portfolio, and the largest is Schwab Fundamental International Equity ETF at 4.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
32
Est. +$17.4M
Added
65
Est. +$25.9M
Reduced
64
Est. −$18.7M
Sold out
13
Est. −$4.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab Fundamental International Equity ETF808524755
    4.7%$11.6M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    4.5%$11.2M
  3. Schwab Fundamental U.S. Large Company ETF808524771
    3.7%$9.27M
  4. Vanguard Ftse Developed Markets ETF921943858
    3.6%$8.99M
  5. iShares MSCI USA Momentum Factor ETF46432F396
    3.3%$8.20M

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Index Shs FDS78463X434
    +$3.82MNew
  2. CRWVCoreWeave, Inc.
    +$2.12MNewHistory
  3. BHKBlackRock Core Bond Trust
    +$1.91MAddedHistory
  4. Abrdn ETFs003261203
    +$1.78MAdded
  5. Tidal Trust II88636J204
    +$1.68MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPDR Index Shs FDS78463X434
    +1.54 pp0.0% → 1.5%
  2. CRWVCoreWeave, Inc.
    +0.85 pp0.0% → 0.9%History
  3. BHKBlackRock Core Bond Trust
    +0.73 pp0.3% → 1.0%History
  4. Tidal Trust II88636J204
    +0.68 pp0.0% → 0.7%
  5. Abrdn ETFs003261203
    +0.59 pp0.7% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Long-Term Treasury ETF92206C847
    −$5.95MReduced
  2. Schwab Fundamental Emerging Markets Equity ETF808524730
    −$1.63MReduced
  3. iShares Inc46434G889
    −$1.30MReduced
  4. Schwab Fundamental U.S. Large Company ETF808524771
    −$931.2KReduced
  5. Vanguard World FD921910709
    −$904.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Long-Term Treasury ETF92206C847
    −2.89 pp3.2% → 0.3%
  2. Schwab Fundamental Emerging Markets Equity ETF808524730
    −1.05 pp3.4% → 2.3%
  3. Schwab Fundamental U.S. Large Company ETF808524771
    −0.59 pp4.3% → 3.7%
  4. Vanguard Scottsdale FDS92206C706
    −0.58 pp1.4% → 0.8%
  5. Ea Series Trust02072L565
    −0.53 pp2.6% → 2.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$247.9M
+$36.8M (+17.4%) vs. prior quarter
Positions
165
+19 vs. prior quarter
Top 10 concentration
34.0%
Top 10 as share of value
Turnover
9.9%
Q2 2026, one quarter
Average holding period
15.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $247.9M (Q2 2026)

Q1 2021: $119.9MQ2 2021: $133.8MQ3 2021: $137.2MQ4 2021: $144.1MQ1 2022: $135.8MQ2 2022: $121.6MQ3 2022: $112.4MQ4 2022: $125.8MQ1 2023: $131.6MQ2 2023: $136.2MQ3 2023: $143.0MQ4 2023: $158.0MQ1 2024: $171.7MQ2 2024: $163.5MQ3 2024: $198.6MQ4 2024: $193.3MQ1 2025: $178.3MQ2 2025: $176.0MQ3 2025: $192.8MQ4 2025: $204.8MQ1 2026: $211.1MQ2 2026: $247.9M
Q1 2021Q2 2026
13F filings of RHS Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026165$247.9MSchwab Fundamental International Equity ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2026SEC
Q1 2026Apr 28, 2026146$211.1MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026144$204.8MSchwab Fundamental Emerging Markets Equity ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025133$192.8MSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q2 2025SEC
Q2 2025Jul 25, 2025131$176.0MSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025127$178.3MSchwab Fundamental U.S. Large Company ETFSchwab Fundamental Emerging Markets Equity ETFSchwab U.S. Broad Market ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025134$193.3MSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q3 2024SEC
Q3 2024Nov 1, 2024135$198.6MSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202477$163.5MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFvs. Q1 2024SEC
Q1 2024Apr 18, 2024108$171.7MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFvs. Q4 2023SEC
Q4 2023Jan 18, 2024102$158.0MSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETFSchwab U.S. Broad Market ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202393$143.0MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 21, 202394$136.2MSchwab Fundamental U.S. Large Company ETFSchwab Fundamental International Equity ETFSchwab U.S. Broad Market ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202390$131.6MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFSchwab Fundamental Emerging Markets Equity ETFvs. Q4 2022SEC
Q4 2022Jan 24, 202393$125.8MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Oct 21, 202281$112.4MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFSchwab International Equity ETFvs. Q2 2022SEC
Q2 2022Jul 15, 202279$121.6MSchwab Fundamental International Equity ETFSchwab Fundamental U.S. Large Company ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022Apr 14, 202277$135.8MSchwab Fundamental U.S. Large Company ETFWisdomTree TrSchwab Fundamental International Equity ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202285$144.1MSchwab Fundamental U.S. Large Company ETFWisdomTree TrSchwab International Equity ETFvs. Q3 2021SEC
Q3 2021Oct 14, 202185$137.2MWisdomTree TriShares MSCI USA Min Vol Factor ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202179$133.8MWisdomTree TriShares MSCI USA Min Vol Factor ETFSchwab Fundamental International Equity ETFvs. Q1 2021SEC
Q1 2021May 17, 202174$119.9MiShares MSCI USA Min Vol Factor ETFSchwab Fundamental International Small Equity ETFiShares MSCI Eafe Min Vol Factor ETF–SEC