Top Institutional Investors

RHS Financial, LLC — 13F Holdings & Portfolio

CIK 1766514 · latest 13F-HR filed 2026-10-13

Backtest portfolio

RHS Financial, LLC manages $295.5M in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are FNDF (4.02%), FNDX (2.84%), VEA (2.81%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 13; 64 existing positions rose in reported value and 45 fell.

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.

Loading holdings…
AUM
$295.5M

Long-equity book

Holdings
298

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+33 / −13 / ↑64 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
FNDF4.2% · +6%VTI4.1% · +8%IVLU3.6% · +31%VEA3.3% · +11%INTF3.3% · +35%FNDX3.1% · -3%MTUM2.7% · +6%SCHB2.6% · -2%RING2.3% · +15%LRGF2.2% · +15%EMGF2.2% · +4%IMTM2.2% · +14%AAPL2.0% · -4%EFAV2.0% · +104%UCIB1.9% · +18%FNDE1.9% · -9%JPUS1.8% · +195%SCHF1.7% · -4%USMV1.7% · +2%QEFA1.6% · +23%BOXX1.6% · -10%IDEV1.5% · +31%JPIN1.5% · +260%VGLT1.4% · +439%SCHP1.3% · -8%GILD1.2% · +584%VFMF1.1% · +125%NTSX1.0% · -1%LEMB0.9% · +38%RSSB0.9% · +59%BCD0.8% · -31%BHK0.8% · +8%VLUE0.8% · +23%JPEM0.7% · -16%ESGU0.7% · +2%NVDA0.7% · -5%SPYV0.7% · +3%IQLT0.7% · +438%WIA0.7% · +10%AMZN0.6% · +21%IGSB0.6% · -0%ITOT0.6% · +60%MBB0.6% · +4%ESGD0.6% · +1%CRWV0.6% · -4%EMLC0.6% · +13%SCHX0.5% · -9%IAGG0.5% · -24%RSST0.5% · -4%VGIT0.5% · -18%DFAU0.5% · +179%EEMV0.5% · +13%MSFT0.5% · -2%EDV0.5% · newICSH0.5% · -24%HFGM0.5% · +15%BOXA0.5% · +4%SPYG0.5% · newSPMO0.5% · +28%BTC0.5% · +51%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 16, 2026.

Assets Under Management
$219.8M
Discretionary
$210.3M
Employees
2
Accounts
451
Address
4171 24TH STREET
SUITE 101
SAN FRANCISCO, CA 94114
Phone
(415) 495-2900
Website
Name Title / Status Ownership Type
SAMS, RISLEY, HOLLINGSWORTH ControlMANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
since Mar 2009
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 64 →

Top Trims

Show all 45 →

New Positions

Show all 33 →

Exited Positions

Show all 13 →

RHS Financial, LLC Holdings (2026-09-30)

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 $11.9M 4.02% 221,082 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $8.4M 2.84% 266,566 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $8.3M 2.81% 117,628 SH
4 VANGUARD INDEX FDS VTI 922908769 $8.0M 2.71% 21,393 SH
5 ISHARES TR IVLU 46435G409 $8.0M 2.69% 185,452 SH
6 ISHARES TR INTF 46434V274 $7.6M 2.59% 184,181 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $7.5M 2.54% 256,239 SH
8 ISHARES TR MTUM 46432F396 $6.1M 2.05% 19,083 SH
9 ISHARES INC RING 46434G855 $5.5M 1.86% 71,723 SH
10 SCHWAB STRATEGIC TR FNDE 808524730 $5.5M 1.85% 130,308 SH
11 ISHARES TR IMTM 46434V449 $4.9M 1.67% 93,842 SH
12 SCHWAB STRATEGIC TR SCHF 808524805 $4.9M 1.66% 178,140 SH
13 ISHARES INC EMGF 46434G889 $4.9M 1.65% 68,131 SH
14 ISHARES TR USMV 46429B697 $4.2M 1.43% 43,391 SH
15 VANGUARD INDEX FDS VTI 922908769 $4.2M 1.42% 11,206 SH
16 UBS AG LONDON BRANCH UCIB 90274D390 $4.1M 1.40% 109,164 SH
17 APPLE INC AAPL 037833100 $4.0M 1.34% 11,934 SH
18 J P MORGAN EXCHANGE TRADED F JPUS 46641Q407 $3.8M 1.28% 27,820 SH
19 ISHARES TR LRGF 46434V282 $3.7M 1.27% 48,037 SH
20 GILEAD SCIENCES INC GILD 375558103 $3.6M 1.23% 24,451 SH
21 ISHARES TR IDEV 46435G326 $3.6M 1.22% 40,337 SH
22 SCHWAB STRATEGIC TR SCHP 808524870 $3.5M 1.20% 140,812 SH
23 EA SERIES TRUST BOXX 02072L565 $3.5M 1.19% 29,803 SH
24 WISDOMTREE TR NTSX 97717Y790 $3.0M 1.03% 52,162 SH
25 ISHARES TR EFAV 46429B689 $2.9M 0.98% 31,914 SH
26 ISHARES TR EFAV 46429B689 $2.9M 0.98% 31,854 SH
27 ISHARES TR LRGF 46434V282 $2.8M 0.96% 36,305 SH
28 ISHARES TR IVLU 46435G409 $2.8M 0.96% 65,837 SH
29 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $2.8M 0.95% 38,147 SH
30 SPDR INDEX SHS FDS QEFA 78463X434 $2.7M 0.91% 27,696 SH
31 BLACKROCK CORE BD TR BHK 09249E101 $2.4M 0.82% 293,798 SH
32 VANGUARD WELLINGTON FD VFMF 921935607 $2.3M 0.77% 12,729 SH
33 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $2.2M 0.76% 44,863 SH
34 J P MORGAN EXCHANGE TRADED F JPEM 46641Q308 $2.2M 0.74% 34,326 SH
35 ABRDN ETFS BCD 003261203 $2.1M 0.71% 54,714 SH
36 ISHARES TR INTF 46434V274 $2.1M 0.71% 50,222 SH
37 SPDR INDEX SHS FDS QEFA 78463X434 $2.1M 0.69% 21,053 SH
38 SPDR SERIES TRUST SPYV 78464A508 $2.0M 0.69% 33,314 SH
39 APPLE INC AAPL 037833100 $2.0M 0.69% 6,095 SH
40 ISHARES TR MTUM 46432F396 $2.0M 0.67% 6,203 SH
41 WESTERN ASSET INFLT LNK INC WIA 95766Q106 $1.9M 0.66% 254,860 SH
42 ISHARES TR IGSB 464288646 $1.9M 0.64% 36,871 SH
43 ISHARES TR VLUE 46432F388 $1.9M 0.64% 9,492 SH
44 ISHARES TR ESGU 46435G425 $1.9M 0.63% 11,201 SH
45 ISHARES TR ESGD 46435G516 $1.8M 0.61% 17,505 SH
46 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.8M 0.61% 35,740 SH
47 COREWEAVE INC CRWV 21873S108 $1.8M 0.60% 20,349 SH
48 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.57% 7,367 SH
49 VANECK ETF TRUST EMLC 92189H300 $1.7M 0.56% 67,135 SH
50 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $1.6M 0.55% 22,211 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $295.5M 298 0001766514-26-000005
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
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