Institutional Fund
Rhs Financial, LLC
San Francisco, CACIK 17665145 filings on record
Portfolio Value
$211.06M
Q1 2026
Holdings
146
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+3.0%
from $204.84M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr4.4%
- Schwab Strategic Tr4.3%
- Vanguard Index Fds4.2%
- Ishares Tr3.6%
- Vanguard Tax-Managed Fds3.4%
- Schwab Strategic Tr3.4%
- Other76.7%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 189.0K | $9.25M | 4.4% | +26.2K | Added |
| 2 | Schwab Strategic Tr | 327.9K | $9.13M | 4.3% | +14.1K | Added |
| 3 | Vanguard Index Fds | 27.3K | $8.76M | 4.2% | +2.0K | Added |
| 4 | Ishares Tr | 193.8K | $7.69M | 3.6% | +5.7K | Added |
| 5 | Vanguard Tax-Managed Fds | 112.9K | $7.23M | 3.4% | −2.3K | Reduced |
| 6 | Schwab Strategic Tr | 185.3K | $7.09M | 3.4% | −57.7K | Reduced |
| 7 | Vanguard Scottsdale Fds | 122.9K | $6.80M | 3.2% | +37.2K | Added |
| 8 | Schwab Strategic Tr | 270.8K | $6.80M | 3.2% | −20.7K | Reduced |
| 9 | Ishares Inc | 103.8K | $6.27M | 3.0% | −2.1K | Reduced |
| 10 | Ishares Tr | 24.3K | $5.82M | 2.8% | −2.3K | Reduced |
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