RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 131
- +4 vs. Q1 2025
- Portfolio value
- $176.0M
- −$2.27M (−1.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 327,963 | $8.05M | 4.6% | −16,002−4.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 321,737 | $7.67M | 4.4% | −39,744−11.0% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 229,703 | $7.58M | 4.3% | −27,606−10.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,866 | $7.56M | 4.3% | +865+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 111,889 | $6.38M | 3.6% | −4,926−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 149,910 | $6.00M | 3.4% | −15,678−9.5% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 177,249 | $5.83M | 3.3% | +3,308+1.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,389 | $5.14M | 2.9% | +2,314+12.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 95,453 | $4.97M | 2.8% | +25,379+36.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 213,366 | $4.72M | 2.7% | −34,974−14.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 47,693 | $4.48M | 2.5% | −4,229−8.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 64,957 | $4.17M | 2.4% | +13,133+25.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 120,956 | $4.14M | 2.4% | +22,484+22.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 35,396 | $3.99M | 2.3% | +2,599+7.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,784 | $3.37M | 1.9% | −27,211−29.9% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 71,939 | $3.15M | 1.8% | +7,556+11.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,997 | $3.10M | 1.8% | −14,299−20.6% | Reduced | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 113,813 | $3.00M | 1.7% | +1,968+1.8% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 58,515 | $2.93M | 1.7% | +3,076+5.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 63,359 | $2.89M | 1.6% | −1,638−2.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53,203 | $2.70M | 1.5% | −28,056−34.5% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 32,072 | $2.70M | 1.5% | +25,805+411.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 99,653 | $2.66M | 1.5% | +25,695+34.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 101,021 | $2.56M | 1.5% | −8,626−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,673 | $2.37M | 1.3% | +36,060+998.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,691 | $2.22M | 1.3% | −24,715−21.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,173 | $2.05M | 1.2% | −15,949−51.2% | Reduced | – |
| AAPLApple Inc. | Stock | 8,842 | $1.81M | 1.0% | −333−3.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,212 | $1.80M | 1.0% | +2,914+17.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,574 | $1.78M | 1.0% | −499−12.3% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 45,685 | $1.77M | 1.0% | −40,221−46.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,570 | $1.73M | 1.0% | +3,432+14.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 66,210 | $1.54M | 0.9% | +4,588+7.4% | Added | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 183,706 | $1.54M | 0.9% | +5,566+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,530 | $1.51M | 0.9% | −788−7.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,283 | $1.36M | 0.8% | −7,400−32.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 50,250 | $1.29M | 0.7% | −2,905−5.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,887 | $1.29M | 0.7% | +42+0.4% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 31,844 | $1.29M | 0.7% | +1,013+3.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 16,487 | $1.25M | 0.7% | −4,763−22.4% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 37,748 | $1.25M | 0.7% | −1,894−4.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,968 | $1.22M | 0.7% | −4,131−8.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,270 | $1.12M | 0.6% | +2,138+34.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,040 | $1.11M | 0.6% | +5,040 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,999 | $913.9K | 0.5% | −6,602−56.9% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,915 | $899.5K | 0.5% | +17,915 | New | – |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 8,409 | $867.8K | 0.5% | +8,409 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 45,567 | $858.0K | 0.5% | −13,700−23.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $823.8K | 0.5% | −976−34.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,991 | $778.4K | 0.4% | +2,702+209.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,785 | $768.1K | 0.4% | +2,176+47.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,052 | $744.5K | 0.4% | −5,846−28.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,009 | $706.5K | 0.4% | +120+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,973 | $663.0K | 0.4% | +1,925+63.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,435 | $644.5K | 0.4% | −9,837−60.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,187 | $623.6K | 0.4% | −17,669−61.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,128 | $622.0K | 0.4% | −699−38.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 14,763 | $620.8K | 0.4% | −5,285−26.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,375 | $601.2K | 0.3% | +1,447+18.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,554 | $547.1K | 0.3% | −9,425−59.0% | Reduced | – |
| EXELExelixis, Inc. | COM | 12,297 | $542.0K | 0.3% | +519+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 980 | $532.5K | 0.3% | −161−14.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,560 | $520.1K | 0.3% | −3,419−6.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,875 | $495.3K | 0.3% | +281+6.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,067 | $474.5K | 0.3% | +9,067 | New | – |
| INGRIngredion Inc | COM | 3,489 | $473.2K | 0.3% | −241−6.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $466.3K | 0.3% | +96+11.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,917 | $459.1K | 0.3% | +9,917 | New | History |
| EBAYeBay Inc | COM | 6,163 | $458.9K | 0.3% | +6,163 | New | History |
| IDCCInterDigital, Inc. | COM | 2,045 | $458.6K | 0.3% | +81+4.1% | Added | History |
| RLRalph Lauren Corp | CL A | 1,645 | $451.2K | 0.3% | −5−0.3% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 9,824 | $441.9K | 0.3% | −303−3.0% | Reduced | History |
| KRKroger Co | Stock | 6,061 | $434.8K | 0.2% | +202+3.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,850 | $427.0K | 0.2% | +19,850 | New | History |
| TAT&T Inc. | Stock | 14,742 | $426.6K | 0.2% | +1,963+15.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,238 | $423.9K | 0.2% | +6,238 | New | – |
| FHIFederated Hermes, Inc. | CL B | 9,321 | $413.1K | 0.2% | +423+4.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,102 | $411.9K | 0.2% | −28,681−67.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,182 | $407.3K | 0.2% | +4,131+34.3% | Added | – |
| VMIValmont Industries Inc | COM | 1,116 | $364.5K | 0.2% | +1,116 | New | History |
| YELPYelp Inc | CL A | 10,500 | $359.8K | 0.2% | +38+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,174 | $357.0K | 0.2% | +3,174 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,337 | $355.6K | 0.2% | −37,708−85.6% | Reduced | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,308 | $354.3K | 0.2% | −2,223−19.3% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 3,899 | $351.3K | 0.2% | +3,899 | New | – |
| PLXSPlexus Corp | COM | 2,591 | $350.6K | 0.2% | +991+61.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $340.2K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,867 | $338.2K | 0.2% | −1,657−15.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,257 | $335.2K | 0.2% | −1,989−37.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,277 | $335.0K | 0.2% | −6,612−55.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 872 | $334.1K | 0.2% | −8−0.9% | Reduced | History |
| UIUbiquiti Inc. | COM | 809 | $333.0K | 0.2% | +809 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,287 | $331.0K | 0.2% | +962+41.4% | Added | – |
| EOGEOG Resources Inc | Stock | 2,767 | $331.0K | 0.2% | −758−21.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,322 | $326.0K | 0.2% | −7,818−48.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $319.8K | 0.2% | −4,021−88.6% | Reduced | – |
| DBXDropbox, Inc. | CL A | 11,156 | $319.1K | 0.2% | +67+0.6% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,724 | $312.3K | 0.2% | −63−3.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,350 | $311.3K | 0.2% | −1,200−14.0% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,914 | $310.5K | 0.2% | +7,914 | New | – |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 20,355 | $992.5K | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,280 | $954.3K | 0.5% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,803 | $824.0K | 0.5% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,483 | $672.4K | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,848 | $540.4K | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,508 | $523.8K | 0.3% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,743 | $479.5K | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,469 | $430.2K | 0.2% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,888 | $380.3K | 0.2% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,148 | $346.4K | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,129 | $329.9K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,169 | $316.9K | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,467 | $298.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,612 | $278.5K | 0.2% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,376 | $261.1K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,479 | $240.2K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,010 | $224.0K | 0.1% | – |
| FTDRFrontdoor, Inc. | COM | 5,480 | $210.5K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,051 | $204.4K | 0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 11,037 | $99.9K | 0.1% | History |
| CGAUCenterra Gold Inc. | COM | 10,695 | $67.9K | <0.1% | History |