Rhs Financial, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.1M
Q ending 2026-03-31
Prior quarter
$204.8M
Q ending 2025-12-31
Change
+3.0% QoQ · +18.4% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | FNDF | Shares | $9.2M | 189K |
| Schwab Strategic Tr | FNDX | Shares | $9.1M | 328K |
| Vanguard Index Fds | VTI | Shares | $8.8M | 27K |
| Ishares Tr | IVLU | Shares | $7.7M | 194K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.2M | 113K |
| Schwab Strategic Tr | FNDE | Shares | $7.1M | 185K |
| Vanguard Scottsdale Fds | VGLT | Shares | $6.8M | 123K |
| Schwab Strategic Tr | SCHB | Shares | $6.8M | 271K |
| Ishares Inc | EMGF | Shares | $6.3M | 104K |
| Ishares Tr | MTUM | Shares | $5.8M | 24K |
| Ishares Inc | RING | Shares | $5.7M | 72K |
| Ea Series Trust | BOXX | Shares | $5.4M | 47K |
| Ishares Tr | INTF | Shares | $5.2M | 133K |
| Schwab Strategic Tr | SCHF | Shares | $4.8M | 195K |
| Ishares Tr | LRGF | Shares | $4.7M | 71K |
| Ishares Tr | USMV | Shares | $4.3M | 46K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Ubs Ag London Branch | UCIB | Shares | $3.8M | 115K |
| Ishares Tr | IMTM | Shares | $3.8M | 79K |
| J P Morgan Exchange Traded F | JPEM | Shares | $3.2M | 51K |
| Ishares Tr | EFAV | Shares | $3.1M | 34K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.9M | 49K |
| Schwab Strategic Tr | SCHP | Shares | $2.9M | 108K |
| Wisdomtree Tr | NTSX | Shares | $2.6M | 50K |
| Ishares Tr | ICSH | Shares | $2.5M | 50K |
| Vaneck Etf Trust | EMLC | Shares | $2.2M | 88K |
| Ishares Tr | IGSB | Shares | $2.1M | 41K |
| Ishares Tr | IDEV | Shares | $2.1M | 25K |
| Ishares Tr | ESGU | Shares | $1.9M | 13K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Ishares Inc | LEMB | Shares | $1.7M | 42K |
| Vanguard Whitehall Fds | VYM | Shares | $1.7M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $1.6M | 64K |
| Western Asset Inflt Lnk Inc | XWIAX | Shares | $1.6M | 201K |
| Tidal Trust Ii | RSST | Shares | $1.6M | 56K |
| Spdr Series Trust | SPYV | Shares | $1.5M | 26K |
| Abrdn Etfs | BCD | Shares | $1.4M | 40K |
| Ishares Tr | VLUE | Shares | $1.4M | 10K |
| J P Morgan Exchange Traded F | JPUS | Shares | $1.4M | 11K |
| Ishares Tr | MBB | Shares | $1.3M | 14K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.3M | 77K |
| Ishares Inc | EEMV | Shares | $1.3M | 20K |
| Ishares Tr | ESGD | Shares | $1.3M | 13K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 41K |
| Ishares Tr | ITOT | Shares | $1.2M | 9K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Ea Series Trust | BOXA | Shares | $1.1M | 11K |
| Ishares Tr | USRT | Shares | $1.0M | 18K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Vanguard Wellington Fd | VFMF | Shares | $984K | 6K |
| Litman Gregory Fds Tr | DBMF | Shares | $948K | 31K |
| Vanguard World Fd | EDV | Shares | $904K | 14K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $880K | 29K |
| Ishares Tr | ISCF | Shares | $857K | 21K |
| Hca Healthcare Inc | HCA | Shares | $796K | 2K |
| Ishares Tr | SGOV | Shares | $792K | 8K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $790K | 7K |
| Vanguard Index Fds | VUG | Shares | $763K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $754K | 12K |
| Ishares Tr | IAGG | Shares | $727K | 15K |
| Ishares Tr | SMLF | Shares | $681K | 9K |
| J P Morgan Exchange Traded F | JPIN | Shares | $669K | 9K |
| Ishares Tr | QUAL | Shares | $652K | 3K |
| Vanguard Index Fds | VBR | Shares | $639K | 3K |
| Gilead Sciences Inc | GILD | Shares | $622K | 4K |
| Blackrock Core Bd Tr | BHK | Shares | $569K | 62K |
| Ishares Tr | IGLB | Shares | $565K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $554K | 961 |
| Walmart Inc | WMT | Shares | $548K | 4K |
| Exelixis Inc | EXEL | Shares | $548K | 13K |
| Ebay Inc. | EBAY | Shares | $541K | 6K |
| Vanguard World Fd | MGC | Shares | $533K | 2K |
| Ishares Tr | STIP | Shares | $524K | 5K |
| Ishares Tr | TLH | Shares | $512K | 5K |
| Interdigital Inc | IDCC | Shares | $500K | 2K |
| Federated Hermes Inc | FHI | Shares | $494K | 9K |
| Graniteshares Etf Tr | HIPS | Shares | $485K | 42K |
| Eog Res Inc | EOG | Shares | $481K | 3K |
| Schwab Strategic Tr | FNDC | Shares | $480K | 10K |
| Millicom Intl Cellular S A | Shares | $469K | 6K | |
| Kroger Co | KR | Shares | $461K | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $459K | 995 |
| Boston Beer Inc | SAM | Shares | $452K | 2K |
| Ishares Inc | IEMG | Shares | $439K | 6K |
| Ishares Tr | USIG | Shares | $430K | 8K |
| Shell Plc | SHEL | Shares | $420K | 5K |
| Ingredion Inc | INGR | Shares | $418K | 4K |
| Ugi Corp New | UGI | Shares | $416K | 11K |
| At&T Inc | T | Shares | $412K | 14K |
| Albertsons Cos Inc | ACI | Shares | $397K | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $395K | 824 |
| Dimensional Etf Trust | DFSE | Shares | $393K | 9K |
| General Mtrs Co | GM | Shares | $392K | 5K |
| Ishares Tr | CMF | Shares | $391K | 7K |
| Adobe Inc | ADBE | Shares | $388K | 2K |
| Dollar Tree Inc | DLTR | Shares | $372K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $369K | 13K |
| Pilgrims Pride Corp | PPC | Shares | $366K | 10K |
| Borgwarner Inc | BWA | Shares | $365K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.