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RHS Financial 13F Portfolio

Portfolio Manager
RHS Financial, LLC
Performance
+9.30% (2026 Q2)
AUM (13F)
$247.88M
# of Holdings
165
Performance Rank
Allocation (Top 20)
53.81%
Latest filing
Q2 2026

RHS Financial, LLC Holdings Map

Top 50 RHS Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FNDF
SCHWAB STRATEGIC TR
4.68%219.7K$11.6M
+16.28%(+30.77K)
2025-Q2: 149.9K shares2025-Q3: 151.6K shares2025-Q4: 162.8K shares2026-Q1: 189.0K shares2026-Q2: 219.7K shares
$35.58(+55.42%)
2026-06-30
VTI
VANGUARD INDEX FDS
4.5%30.2K$11.2M
+10.40%(+2.84K)
2025-Q2: 24.9K shares2025-Q3: 24.2K shares2025-Q4: 25.3K shares2026-Q1: 27.3K shares2026-Q2: 30.2K shares
$267.79(+42.66%)
2026-06-30
FNDX
SCHWAB STRATEGIC TR
3.74%297.9K$9.3M
-9.13%(-29.94K)
2025-Q2: 328.0K shares2025-Q3: 310.3K shares2025-Q4: 313.8K shares2026-Q1: 327.9K shares2026-Q2: 297.9K shares
$18.25(+77.91%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
3.63%126.1K$9.0M
+11.75%(+13.26K)
2025-Q2: 111.9K shares2025-Q3: 114.1K shares2025-Q4: 115.2K shares2026-Q1: 112.9K shares2026-Q2: 126.1K shares
$49.11(+48.61%)
2026-06-30
MTUM
ISHARES TR
3.31%23.9K$8.2M
-1.45%(-352)
2025-Q2: 21.4K shares2025-Q3: 25.0K shares2025-Q4: 26.5K shares2026-Q1: 24.3K shares2026-Q2: 23.9K shares
$180.54(+71.00%)
2026-06-30
IVLU
ISHARES TR
3.24%192.3K$8.0M
-0.78%(-1.52K)
2025-Q2: 177.2K shares2025-Q3: 181.5K shares2025-Q4: 188.1K shares2026-Q1: 193.8K shares2026-Q2: 192.3K shares
$28.26(+56.61%)
2026-06-30
SCHB
SCHWAB STRATEGIC TR
3.15%269.6K$7.8M
-0.42%(-1.12K)
2025-Q2: 321.7K shares2025-Q3: 314.5K shares2025-Q4: 291.5K shares2026-Q1: 270.8K shares2026-Q2: 269.6K shares
$14.60(+104.81%)
2026-06-30
INTF
ISHARES TR
2.86%173.4K$7.1M
+30.36%(+40.38K)
2025-Q2: 121.0K shares2025-Q3: 123.0K shares2025-Q4: 121.2K shares2026-Q1: 133.0K shares2026-Q2: 173.4K shares
$33.11(+30.16%)
2026-06-30
EMGF
ISHARES INC
2.54%86.0K$6.3M
-17.16%(-17.81K)
2025-Q2: 95.5K shares2025-Q3: 106.8K shares2025-Q4: 105.9K shares2026-Q1: 103.8K shares2026-Q2: 86.0K shares
$47.63(+47.44%)
2026-06-30
FNDE
SCHWAB STRATEGIC TR
2.31%144.3K$5.7M
-22.14%(-41.02K)
2025-Q2: 229.7K shares2025-Q3: 221.2K shares2025-Q4: 243.0K shares2026-Q1: 185.3K shares2026-Q2: 144.3K shares
$28.33(+46.98%)
2026-06-30

About RHS Financial, LLCโ€™s portfolio

RHS Financial, LLC reports $247.88M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are FNDF (4.7%), VTI (4.5%) and FNDX (3.7%). The top 20 holdings account for 53.81% of reported assets. Its disclosed equity book has returned +55.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FNDF โ€” 6.0% ($11.59M)VTI โ€” 5.8% ($11.16M)FNDX โ€” 4.8% ($9.27M)VEA โ€” 4.6% ($8.99M)MTUM โ€” 4.2% ($8.20M)IVLU โ€” 4.2% ($8.04M)SCHB โ€” 4.0% ($7.81M)INTF โ€” 3.7% ($7.10M)EMGF โ€” 3.3% ($6.30M)FNDE โ€” 3.0% ($5.72M)Other โ€” 56.5% ($109.22M)
44%in top 10
  • FNDF6.0%
  • VTI5.8%
  • FNDX4.8%
  • VEA4.6%
  • MTUM4.2%
  • IVLU4.2%
  • SCHB4.0%
  • INTF3.7%
  • EMGF3.3%
  • FNDE3.0%
  • Other56.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
QEFASPDR INDEX SHS FDS1.5%
CRWVCOREWEAVE INC0.8%
RSSBTIDAL TRUST II0.7%
Added to
26
BHKBLACKROCK CORE BD TR+336.2%
BCDABRDN ETFS+131.0%
SCHPSCHWAB STRATEGIC TR+58.7%
INTFISHARES TR+30.4%
+22 more
Trimmed
21
FNDESCHWAB STRATEGIC TR-22.1%
EMGFISHARES INC-17.2%
FNDXSCHWAB STRATEGIC TR-9.1%
VGITVANGUARD SCOTTSDALE FDS-31.1%
+17 more

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Source filings

Holdings on this page are parsed from RHS Financial, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766514). View RHS Financial, LLCโ€™s 13F filings on SEC

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