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RHS Financial, LLC
hedge fundUpdated 34 days agoManaged by Rhs Financial, Llc • Latest filing Q2 2026
Portfolio value
$247.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $131.6M |
| Q2 2023 | $136.2M |
| Q3 2023 | $143M |
| Q4 2023 | $158M |
| Q1 2024 | $171.7M |
| Q2 2024 | $163.5M |
| Q3 2024 | $198.6M |
| Q4 2024 | $193.3M |
| Q1 2025 | $178.3M |
| Q2 2025 | $176M |
| Q3 2025 | $192.8M |
| Q4 2025 | $204.8M |
| Q1 2026 | $211.1M |
| Q2 2026 | $247.9M |
Top holdings
260 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $11.1M | 211.3K | 4.50% | — |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.6M | 277.2K | 3.48% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $8.1M | 113.8K | 3.27% | — |
| 4 | V VGES VANGUARD INDEX FDS | $7.9M | 21.3K | 3.17% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.6M | 261.7K | 3.06% | — |
| 6 | E ETHA ISHARES TR | $6.7M | 159.4K | 2.69% | — |
| 7 | E ETHA ISHARES TR | $6.6M | 19.3K | 2.67% | — |
| 8 | E ETHA ISHARES TR | $5.8M | 141.4K | 2.34% | — |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 142.9K | 2.29% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.1M | 185.4K | 2.07% | — |
| 11 | E ETHA ISHARES INC | $5M | 68.1K | 2.01% | — |
| 12 | E ETHA ISHARES TR | $4.7M | 88.4K | 1.90% | — |
| 13 | E ETHA ISHARES INC | $4.4M | 67.8K | 1.77% | — |
| 14 | E ETHA ISHARES TR | $4.2M | 43.4K | 1.69% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.8M | 144.6K | 1.55% | — |
| 16 | E ETHA ISHARES TR | $3.8M | 50.1K | 1.53% | — |
| 17 | ? N/A EA SERIES TRUST | $3.7M | 31.6K | 1.49% | — |
| 18 | A AAPL APPLE INC | $3.6M | 12.4K | 1.44% | — |
| 19 | ? N/A UBS AG LONDON BRANCH | $3.4M | 105.3K | 1.38% | — |
| 20 | E ETHA ISHARES TR | $3.4M | 38.4K | 1.38% | — |