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RHS Financial, LLC — 13F Holdings & Portfolio

CIK 1766514 · latest 13F-HR filed 2026-08-07

Backtest portfolio

RHS Financial, LLC manages $247.9M in 13F-reported U.S. long-equity assets across 260 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (4.50%), FNDX (3.48%), VEA (3.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 13, added to 78, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4171 24TH STREET
SUITE 101
SAN FRANCISCO, CA 94114
Phone
(415) 495-2900
Filing Manager
RHS Financial, LLC
SAN FRANCISCO, CA
Signatory
Risley Sams
Managing Member & Chief Compliance Officer
Loading holdings…
AUM

$247.9M

Long-equity book

Holdings

260

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+32 / −13 / ↑78 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.4M +27.3%
  • ISHARES TR$2.4M +40.8%
  • SCHWAB STRATEGIC TR$2.3M +25.4%
  • ISHARES TR$1.9M +37.1%
  • BLACKROCK CORE BD TR$1.9M +336.7%
Show all 78 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$6.0M -87.9%
  • SCHWAB STRATEGIC TR-$1.4M -19.2%
  • VANGUARD SCOTTSDALE FDS-$927.4K -31.8%
  • ISHARES INC-$799.2K -14.1%
  • VANECK ETF TRUST-$673.1K -30.4%
Show all 42 →

New Positions

  • SPDR INDEX SHS FDS$3.8M
  • COREWEAVE INC$2.1M
  • TIDAL TRUST II$1.7M
  • VANGUARD INDEX FDS$1.1M
  • ADVANCED MICRO DEVICES INC$710.5K
Show all 32 →

Exited Positions

  • VANGUARD WORLD FD$904.0K
  • MILLICOM INTL CELLULAR S A$469.3K
  • ISHARES TR$430.3K
  • PILGRIMS PRIDE CORP$366.5K
  • UNIVERSAL HLTH SVCS INC$260.0K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR FNDF 808524755 $11.1M 4.50% 211,333 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $8.6M 3.48% 277,229 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.1M 3.27% 113,757 SH
4 VANGUARD INDEX FDS VTI 922908769 $7.9M 3.17% 21,252 SH
5 SCHWAB STRATEGIC TR SCHB 808524102 $7.6M 3.06% 261,748 SH
6 ISHARES TR IVLU 46435G409 $6.7M 2.69% 159,404 SH
7 ISHARES TR MTUM 46432F396 $6.6M 2.66% 19,269 SH
8 ISHARES TR INTF 46434V274 $5.8M 2.34% 141,387 SH
9 SCHWAB STRATEGIC TR FNDE 808524730 $5.7M 2.29% 142,900 SH
10 SCHWAB STRATEGIC TR SCHF 808524805 $5.1M 2.07% 185,432 SH
11 ISHARES INC EMGF 46434G889 $5.0M 2.01% 68,058 SH
12 ISHARES TR IMTM 46434V449 $4.7M 1.90% 88,419 SH
13 ISHARES INC RING 46434G855 $4.4M 1.77% 67,824 SH
14 ISHARES TR USMV 46429B697 $4.2M 1.69% 43,406 SH
15 SCHWAB STRATEGIC TR SCHP 808524870 $3.8M 1.55% 144,577 SH
16 ISHARES TR LRGF 46434V282 $3.8M 1.53% 50,057 SH
17 EA SERIES TRUST BOXX 02072L565 $3.7M 1.49% 31,592 SH
18 APPLE INC AAPL 037833100 $3.6M 1.44% 12,364 SH
19 UBS AG LONDON BRANCH UCIB 90274D390 $3.4M 1.38% 105,327 SH
20 ISHARES TR IDEV 46435G326 $3.4M 1.38% 38,372 SH
21 VANGUARD INDEX FDS VTI 922908769 $3.3M 1.33% 8,910 SH
22 WISDOMTREE TR NTSX 97717Y790 $3.1M 1.25% 52,514 SH
23 SPDR INDEX SHS FDS QEFA 78463X434 $2.9M 1.18% 30,579 SH
24 ABRDN ETFS BCD 003261203 $2.9M 1.15% 83,535 SH
25 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $2.6M 1.04% 41,170 SH
26 BLACKROCK CORE BD TR BHK 09249E101 $2.5M 1.00% 270,763 SH
27 ISHARES TR EFAV 46429B689 $2.3M 0.93% 26,261 SH
28 COREWEAVE INC CRWV 21873S108 $2.1M 0.85% 21,291 SH
29 SPDR SERIES TRUST SPYV 78464A508 $2.0M 0.79% 32,229 SH
30 ISHARES TR IAGG 46435G672 $1.9M 0.78% 38,402 SH
31 ISHARES TR IGSB 464288646 $1.9M 0.78% 37,014 SH
32 ISHARES TR ICSH 46434V878 $1.9M 0.77% 37,698 SH
33 WESTERN ASSET INFLT LNK INC WIA 95766Q106 $1.9M 0.76% 231,357 SH
34 APPLE INC AAPL 037833100 $1.9M 0.76% 6,498 SH
35 ISHARES TR ESGU 46435G425 $1.8M 0.73% 10,989 SH
36 ISHARES TR ESGD 46435G516 $1.8M 0.72% 17,345 SH
37 ISHARES TR LRGF 46434V282 $1.8M 0.71% 23,308 SH
38 SCHWAB STRATEGIC TR SCHX 808524201 $1.7M 0.70% 59,183 SH
39 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $1.6M 0.66% 27,583 SH
40 ISHARES TR MTUM 46432F396 $1.6M 0.64% 4,644 SH
41 TIDAL TRUST II RSST 88636J816 $1.5M 0.61% 46,477 SH
42 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.61% 7,574 SH
43 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $1.5M 0.60% 10,671 SH
44 VANECK ETF TRUST EMLC 92189H300 $1.5M 0.60% 58,026 SH
45 ISHARES TR VLUE 46432F388 $1.5M 0.60% 7,394 SH
46 ISHARES TR MBB 464288588 $1.4M 0.58% 15,291 SH
47 EA SERIES TRUST BOXX 02072L565 $1.4M 0.56% 11,764 SH
48 ISHARES TR IVLU 46435G409 $1.4M 0.56% 32,899 SH
49 ISHARES INC LEMB 464286517 $1.4M 0.55% 32,400 SH
50 ISHARES INC EMGF 46434G889 $1.3M 0.53% 17,954 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $247.9M 260 0001766514-26-000004
2026-03-31 2026-04-28 $211.1M 224 0001766514-26-000002
2025-12-31 2026-01-16 $204.8M 144 0001766514-26-000001