Arkolith/Funds/RHS Financial, LLC

RHS Financial, LLC

CIK 1766514
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

RHS Financial, LLC holds a diversified book of 165 stocks worth $247.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened STSR SPD MSC Eaf STGFS-US In and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Schwab FNDMN Intl LRG Co ETF at 5% of the equity book.

Opened
32
bought for the first time
Added to
66
already held, bought more
Trimmed
63
sold some, still holds it
Sold out
13
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
34%
Top 20 holdings
54%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Information Technology
8%
Financials
2%
Consumer Discretionary
2%
Health Care
2%
Industrials
1%
Consumer Staples
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as RHS Financial, LLC

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA78 / 80$81.6B
MORGAN STANLEY77 / 80$309.9B
ENVESTNET ASSET MANAGEMENT INC77 / 80$59.1B
JPMORGAN CHASE & CO76 / 80$269.0B
WELLS FARGO & COMPANY/MN76 / 80$90.4B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$13.3B
OSAIC HOLDINGS, INC.76 / 80$11.8B
CWM, LLC76 / 80$6.3B

Ranked by how many of RHS Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

165 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
FUNDAMENTAL INTL
$11.6M219.7K
4.7%
+16%
Added · +31K sh
2Vanguard Index FDS
TOTAL STK MKT
$11.2M30.2K
4.5%
+10%
Added · +3K sh
3Schwab Strategic TR
FUNDAMENTAL US L
$9.3M297.9K
3.7%
−9.1%
Reduced · −30K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$9.0M126.1K
3.6%
+12%
Added · +13K sh
5Ishares TR
MSCI USA MMENTM
$8.2M23.9K
3.3%
−1.4%
Reduced · −352 sh
6Ishares TR
MSCI INTL VLU FT
$8.0M192.3K
3.2%
−0.8%
Reduced · −2K sh
7Schwab Strategic TR
US BRD MKT ETF
$7.8M269.6K
3.2%
−0.4%
Reduced · −1K sh
8Ishares TR
INTL EQTY FACTOR
$7.1M173.4K
2.9%
+30%
Added · +40K sh
9Ishares Inc
EMNG MKTS EQT
$6.3M86.0K
2.5%
−17%
Reduced · −18K sh
10Schwab Strategic TR
FUND EM EQUI ETF
$5.7M144.3K
2.3%
−22%
Reduced · −41K sh
11Ishares TR
MSCI INTL MOMENT
$5.7M106.3K
2.3%
+35%
Added · +28K sh
12Ishares TR
U S EQUITY FACTR
$5.5M73.4K
2.2%
+3.8%
Added · +3K sh
13Apple Inc
COM
$5.5M18.9K
2.2%
+20%
Added · +3K sh
14Schwab Strategic TR
INTL EQTY ETF
$5.3M190.4K
2.1%
−2.2%
Reduced · −4K sh
15Ea Series Trust
ALPHA ARCH 1-3
$5.1M43.4K
2.0%
−7.3%
Reduced · −3K sh
16Ishares Inc
MSCI GBL GOLD MN
$4.9M75.7K
2.0%
+5.1%
Added · +4K sh
17Ishares TR
MSCI USA MIN ETF
$4.8M49.9K
1.9%
+8.8%
Added · +4K sh
18Schwab Strategic TR
US TIPS ETF
$4.5M170.7K
1.8%
+59%
Added · +63K sh
19UBS AG London Branch
ETRA BL CO MAT 5
$4.1M126.8K
1.7%
+9.9%
Added · +11K sh
20SPDR Index SHS FDS
ST STR MSCI EAFE
$3.8M39.8K
1.5%
New
New position
21Ishares TR
CORE MSCI INTL
$3.5M38.9K
1.4%
+55%
Added · +14K sh
22Abrdn Etfs
BBRG ALL COMMDY
$3.1M92.2K
1.3%
+131%
Added · +52K sh
23Wisdomtree TR
US EFFIC CORE FD
$3.1M52.5K
1.3%
+4.3%
Added · +2K sh
24Ishares TR
MSCI EAFE MIN VL
$2.7M31.3K
1.1%
−7.1%
Reduced · −2K sh
25J P Morgan Exchange Traded F
DIV RTN EM EQT
$2.6M41.4K
1.0%
−19%
Reduced · −10K sh
26BlackRock Core BD TR
SHS BEN INT
$2.5M270.8K
1.0%
+336%
Added · +209K sh
27Ishares TR
CORE INTL AGGR
$2.2M42.5K
0.9%
+193%
Added · +28K sh
28Ishares TR
ESG AWR MSCI USA
$2.1M13.0K
0.9%
−3.1%
Reduced · −417 sh
29Coreweave Inc
COM CL A
$2.1M21.3K
0.9%
New
New position
30Ishares Inc
JP MORGAN EM ETF
$2.0M47.2K
0.8%
+13%
Added · +6K sh
31SPDR Series Trust
ST STR P500VAL
$2.0M32.9K
0.8%
+26%
Added · +7K sh
32Vanguard Scottsdale FDS
INTER TERM TREAS
$2.0M33.8K
0.8%
−31%
Reduced · −15K sh
33Nvidia Corporation
COM
$2.0M9.9K
0.8%
−3.2%
Reduced · −332 sh
34Ishares TR
MSCI USA VALUE
$2.0M9.9K
0.8%
−0.2%
Reduced · −17 sh
35Ishares TR
ISHS 1-5YR INVS
$1.9M37.1K
0.8%
−8.9%
Reduced · −4K sh
36Ishares TR
ULTRA SHORT DUR
$1.9M38.0K
0.8%
−24%
Reduced · −12K sh
37J P Morgan Exchange Traded F
JPMORGAN DIVER
$1.9M13.5K
0.8%
+28%
Added · +3K sh
38Western Asset Inflt LNK Inc
COM SH BEN INT
$1.9M231.4K
0.8%
+15%
Added · +30K sh
39Ishares TR
MBS ETF
$1.9M19.6K
0.7%
+38%
Added · +5K sh
40Ishares TR
ESG AW MSCI EAFE
$1.8M17.3K
0.7%
+31%
Added · +4K sh
41Schwab Strategic TR
US LRG CAP ETF
$1.8M59.6K
0.7%
−7.3%
Reduced · −5K sh
42Tidal Trust II
RET STCKD GL STK
$1.7M54.6K
0.7%
New
New position
43Vaneck ETF Trust
JP MRGAN EM LOC
$1.5M60.2K
0.6%
−32%
Reduced · −28K sh
44Tidal Trust II
RETURN STCKD US
$1.5M46.5K
0.6%
−17%
Reduced · −9K sh
45Amazon Com Inc
COM
$1.5M6.3K
0.6%
+31%
Added · +2K sh
46Ea Series Trust
ALPHA ARCHITECT
$1.4M13.6K
0.6%
+27%
Added · +3K sh
47Vanguard Wellington FD
US MULTIFACTOR
$1.4M8.0K
0.6%
+26%
Added · +2K sh
48Alphabet Inc
CAP STK CL A
$1.4M3.9K
0.6%
−1.6%
Reduced · −62 sh
49Ishares Inc
MSCI EMERG MRKT
$1.4M18.5K
0.6%
−6.4%
Reduced · −1K sh
50Tidal Trust I
UNLIMITED HFGM
$1.2M39.9K
0.5%
+447%
Added · +33K sh
Showing 50 of 165 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026260$247.9M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026224$211.1M13F-HR
Q4 2025Dec 31, 2025Jan 16, 2026144$204.8M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025133$192.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.