RHS Financial
RHS Financial reported 185 stocks worth $296M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FNDF (4.2%), VTI (4.1%) and IVLU (3.6%). Compared with Q2 2026, the fund opened new positions in EDV, SPYG and CTAP, added to FNDF, VTI and IVLU, trimmed FNDX, SCHB and AAPL and sold out of WMT, SPGM and UGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FNDF Schwab Fundamental International Equity ETF | $12.5M | 4.2% | 232K | +13K (+6%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $12.2M | 4.1% | 33K | +2,437 (+8%) | 8 of 8 | |
| 3 |  IVLU Ishares TR | $10.8M | 3.6% | 251K | +59K (+31%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $9.9M | 3.4% | 140K | +14K (+11%) | 8 of 8 | |
| 5 |  INTF Ishares TR | $9.7M | 3.3% | 234K | +61K (+35%) | 8 of 8 | |
| 6 |  FNDX Schwab Fundamental U.s. Large Company ETF | $9.1M | 3.1% | 289K | −9,089 (−3%) | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $8M | 2.7% | 25K | +1,373 (+6%) | 8 of 8 | |
| 8 |  SCHB Schwab US Broad Market ETF | $7.7M | 2.6% | 264K | −5,509 (−2%) | 8 of 8 | |
| 9 |  RING Ishares Inc | $6.7M | 2.3% | 87K | +11K (+15%) | 8 of 8 | |
| 10 |  LRGF Ishares U.s. Equity Factor ETF | $6.6M | 2.2% | 84K | +11K (+15%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WMT Walmart Inc | $484K | 4,276 |
ELECTRONIC ARTS INC | $351K | 1,710 |
 SPGM Spdr Index Shs Fds P | $316K | 3,689 |
 UGI Ugi Corp New | $301K | 8,722 |
 IDCC Interdigital Inc | $274K | 967 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →RHS Financial 13F FAQ
What does RHS Financial own?
RHS Financial reported 185 stocks worth $296M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are FNDF (4.2%), VTI (4.1%) and IVLU (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did RHS Financial buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 76 added to, 64 trimmed and 13 sold out. New positions include EDV, SPYG and CTAP. It sold all of WMT, SPGM and UGI.
When will RHS Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is RHS Financial's portfolio worth?
The Q3 2026 filing reports $296M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.