RHS Financial, LLC Quarterly 13F Holdings Update

CIK: 0001766514

Diversified strategyMomentum followerSector-focused

Total reported value

$211.1M

Reporting period: 2026-03-31 · Number of holdings: 224

RHS Financial, LLC disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.1M and a quarterly turnover rate of 17.3%.

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Personality snowflake

Concentration: 8.06
Portfolio Stability: 17.32
Momentum/Contrarian: 100
Sector conviction: 90.85
Diversification: 100
Sizing Uniformity: 86.02

RHS Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim FNDE
-23.7%　-$1.7M
Add VGLT
+43.4%　$2.0M
Add FNDF
+16.1%　$1.9M
Add EFAV
+55.9%　$1.2M
Trim SCHB
-7.1%　-$849.5K
Trim MTUM
-8.6%　-$819.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 146 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.38%	+0.79%	+16.07%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.33%	+0.16%	+4.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.15%	+0.01%	+8.11%
4	IVLU	Ishares Msci International V	ETF-Other	3.64%	+0.15%	+3.04%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.43%	—	-1.99%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.36%	-0.92%	-23.74%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.22%	+0.89%	+43.36%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.22%	-0.51%	-7.11%
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.97%	—	-1.97%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.76%	-0.48%	-8.57%
11	RING	Ishares Msci Global Gold Min	ETF-Commodities	2.69%	—	-3.39%
12	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.58%	+0.26%	+13.47%
13	INTF	Ishares International Equity	ETF-Other	2.46%	+0.23%	+9.69%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.28%	—	-2.67%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.21%	—	+5.34%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	+4.73%
17	AAPL	Apple INC	Stock-Tech	1.88%	-0.27%	-3.33%
18	UCIB	Etracs UBS Bbg Cons Ma Ser B	ETF-Other	1.80%	+0.20%	-1.40%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.79%	—	+6.36%
20	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.51%	-0.26%	-14.10%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	+0.55%	+55.88%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.38%	—	+8.75%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.36%	—	+0.57%
24	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.24%	—	-3.93%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	1.20%	-0.20%	-11.75%
26	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.05%	-0.20%	-11.31%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	-0.17%	-10.77%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.99%	—	+3.81%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.90%	—	-0.47%
30	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	+3.57%
31	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.81%	+0.22%	+42.45%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.13%	+20.83%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	-0.31%	-22.58%
34	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.77%	—	+6.60%
35	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.75%	-0.15%	-13.69%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	+0.22%	+49.82%
37	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.68%	+0.18%	+20.87%
38	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.67%	+0.15%	+26.02%
39	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.65%	—	-3.04%
40	MBB	Ishares Mbs ETF	ETF-Other	0.64%	-0.30%	-30.14%
41	BPRE	Bluerock Private Real Estate	Stock-Financials	0.61%	—	-2.58%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.61%	-0.19%	-22.05%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.60%	—	-10.39%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	-1.07%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.18%	-17.14%
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	-3.37%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-5.41%
48	BOXA	Alpha Architect Agg Bond ETF	ETF-Other	0.53%	—	+8.32%
49	USRT	Ishares Core US Reit ETF	ETF-Other	0.50%	+0.30%	+143.38%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-8.03%

1–50 of 146

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+21.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.67
Alpha: +1.9%
Max Drawdown: -5.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.01
Calmar: +2.65
Information Ratio: -0.7
Tracking Error: +6%
Stdev Down: +4.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.4%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +15.1%
Skewness: -0.09
Kurtosis: -0.3
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	224	$211.1M	17	1FNDF 2FNDX 3VTI Top holdings2026-03-31 1.FNDF 2.FNDX 3.VTI 4.IVLU 5.VEA 6.FNDE 7.VGLT 8.SCHB 9.EMGF 10.MTUM
2025-12-31	144	$204.8M	18	1FNDE 2FNDX 3VTI Top holdings2025-12-31 1.FNDE 2.FNDX 3.VTI 4.SCHB 5.FNDF 6.VEA 7.IVLU 8.MTUM 9.EMGF 10.RING
2025-09-30	133	$192.8M	41	1FNDX 2SCHB 3FNDE Top holdings2025-09-30 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.IVLU 8.MTUM 9.EMGF 10.SCHF
2025-06-30	131	$176.0M	0	1FNDX 2SCHB 3FNDE Top holdings2025-06-30 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.IVLU 8.MTUM 9.EMGF 10.SCHF
2025-03-31	127	$178.3M	100	1FNDX 2FNDE 3SCHB Top holdings2025-03-31 1.FNDX 2.FNDE 3.SCHB 4.VTI 5.FNDF 6.VEA 7.IVLU 8.SCHF 9.USMV 10.IGSB
2024-12-31	134	$193.3M	0	1FNDX 2SCHB 3FNDE Top holdings2024-12-31 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.ESGU 8.SCHF 9.IGSB 10.USMV
2024-09-30	135	$198.6M	0	1FNDX 2SCHB 3FNDE Top holdings2024-09-30 1.FNDX 2.SCHB 3.FNDE 4.FNDF 5.VTI 6.SCHF 7.VEA 8.JPEM 9.USMV 10.ICSH
2024-06-30	77	$163.5M	0	1FNDF 2FNDX 3SCHB Top holdings2024-06-30 1.FNDF 2.FNDX 3.SCHB 4.FNDE 5.VTI 6.IGSB 7.JPEM 8.VEA 9.SCHF 10.ICSH
2024-03-31	108	$171.7M	0	1FNDF 2FNDX 3SCHB Top holdings2024-03-31 1.FNDF 2.FNDX 3.SCHB 4.IGSB 5.FNDE 6.VTI 7.SCHF 8.JPEM 9.VEA 10.ESGU
2023-12-31	102	$158.0M	0	1FNDX 2FNDF 3SCHB Top holdings2023-12-31 1.FNDX 2.FNDF 3.SCHB 4.IGSB 5.FNDE 6.VTI 7.JPEM 8.SCHF 9.USMV 10.ICSH
2023-09-30	93	$143.0M	0	1FNDF 2FNDX 3IGSB Top holdings2023-09-30 1.FNDF 2.FNDX 3.IGSB 4.FNDE 5.SCHB 6.SCHF 7.JPEM 8.VTI 9.ICSH 10.USMV
2023-06-30	94	$136.2M	0	1FNDX 2FNDF 3SCHB Top holdings2023-06-30 1.FNDX 2.FNDF 3.SCHB 4.FNDE 5.IGSB 6.JPEM 7.USMV 8.SCHF 9.ICSH 10.VTI
2023-03-31	90	$131.6M	0	1FNDF 2FNDX 3FNDE Top holdings2023-03-31 1.FNDF 2.FNDX 3.FNDE 4.SCHB 5.SCHF 6.USMV 7.JPEM 8.GBIL 9.IGSB 10.VTI
2022-12-31	93	$125.8M	0	1FNDF 2FNDX 3SCHB Top holdings2022-12-31 1.FNDF 2.FNDX 3.SCHB 4.FNDE 5.SCHF 6.USMV 7.IGSB 8.ESGU 9.JPEM 10.VTI
2022-09-30	81	$112.4M	0	1FNDF 2FNDX 3SCHF Top holdings2022-09-30 1.FNDF 2.FNDX 3.SCHF 4.NTSX 5.SCHB 6.EMGF 7.USMV 8.FNDE 9.BHK 10.SCHR
2022-06-30	79	$121.6M	0	1FNDF 2FNDX 3NTSX Top holdings2022-06-30 1.FNDF 2.FNDX 3.NTSX 4.SCHF 5.EMGF 6.BHK 7.USMV 8.SCHB 9.UCIB 10.EEMV
2022-03-31	77	$135.8M	0	1FNDX 2NTSX 3FNDF Top holdings2022-03-31 1.FNDX 2.NTSX 3.FNDF 4.SCHF 5.USMV 6.EEMV 7.FNDE 8.UCIB 9.EMGF 10.SCHB
2021-12-31	85	$144.1M	0	1FNDX 2NTSX 3SCHF Top holdings2021-12-31 1.FNDX 2.NTSX 3.SCHF 4.USMV 5.FNDE 6.FNDF 7.GOVT 8.EEMV 9.ISCF 10.VGLT
2021-09-30	85	$137.2M	0	1NTSX 2USMV 3FNDX Top holdings2021-09-30 1.NTSX 2.USMV 3.FNDX 4.ISCF 5.SCHF 6.FNDE 7.GOVT 8.FNDF 9.EEMV 10.EMGF
2021-06-30	79	$133.8M	95	1NTSX 2USMV 3FNDF Top holdings2021-06-30 1.NTSX 2.USMV 3.FNDF 4.ISCF 5.FNDC 6.SCHF 7.FNDX 8.EEMV 9.FNDE 10.SCHP
2021-03-31	74	$119.9M	27	1USMV 2FNDC 3EFAV Top holdings2021-03-31 1.USMV 2.FNDC 3.EFAV 4.SCHP 5.FNDF 6.NTSX 7.INTF 8.EMGF 9.ISCF 10.EEMV
2020-12-31	75	$116.6M	25	1FNDC 2USMV 3EFAV Top holdings2020-12-31 1.FNDC 2.USMV 3.EFAV 4.EMGF 5.SCHP 6.INTF 7.VGLT 8.SCHR 9.FNDF 10.EEMV
2020-09-30	73	$99.4M	32	1USMV 2VGLT 3FNDC Top holdings2020-09-30 1.USMV 2.VGLT 3.FNDC 4.SCHR 5.EMGF 6.EFAV 7.WTPI 8.FNDF 9.EEMV 10.INTF
2020-06-30	58	$85.5M	35	1WTPI 2VGLT 3USMV Top holdings2020-06-30 1.WTPI 2.VGLT 3.USMV 4.EFAV 5.SCHR 6.EMGF 7.EEMV 8.FNDC 9.LEMB 10.FNDF
2020-03-31	61	$74.7M	56	1USMV 2VGLT 3EFAV Top holdings2020-03-31 1.USMV 2.VGLT 3.EFAV 4.BHK 5.EMGF 6.FNDF 7.EEMV 8.SCHR 9.EDV 10.USIG
2019-12-31	65	$95.7M	18	1EFAV 2USMV 3BHK Top holdings2019-12-31 1.EFAV 2.USMV 3.BHK 4.FNDF 5.FNDC 6.EEMV 7.FNDE 8.INTF 9.WTPI 10.SCHF
2019-09-30	65	$84.9M	16	1EFAV 2USMV 3FNDF Top holdings2019-09-30 1.EFAV 2.USMV 3.FNDF 4.BHK 5.EEMV 6.WTPI 7.FNDC 8.SCHF 9.IDLV 10.FNDE
2019-06-30	64	$79.8M	17	1EFAV 2USMV 3FNDF Top holdings2019-06-30 1.EFAV 2.USMV 3.FNDF 4.WTPI 5.BHK 6.EEMV 7.FNDE 8.IDLV 9.FNDC 10.SCHF
2019-03-31	63	$77.4M	22	1EFAV 2WTPI 3FNDF Top holdings2019-03-31 1.EFAV 2.WTPI 3.FNDF 4.BHK 5.USMV 6.FNDE 7.EEMV 8.IDLV 9.FNDC 10.SCHF
2018-12-31	58	$69.3M	0	1EFAV 2FNDF 3WTPI Top holdings2018-12-31 1.EFAV 2.FNDF 3.WTPI 4.BHK 5.SCHF 6.USMV 7.FNDC 8.IDLV 9.FNDE 10.CORP

Holding changes this quarter

RHS Financial, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Extended Dur Treas (EDV); New buy: Ishares Broad Usd Investment (USIG); New buy: Adobe INC (ADBE); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Ishrs US E F R A Etf-usd INC (DYNF).

Position changes disclosed by RHS Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+0.9%	+43.36%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.8%	+16.07%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+55.88%	Add
4	USRT	Ishares Core US Reit ETF	+0.3%	+143.38%	Add
5	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	+13.47%	Add
6	INTF	Ishares International Equity	+0.2%	+9.69%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+49.82%	Add
8	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+42.45%	Add
9	UCIB	Etracs UBS Bbg Cons Ma Ser B	+0.2%	-1.40%	Trim
10	BHK	Blackrock Core Bond Trust	+0.2%	+308.51%	Add
11	BCD	Abrdn Bloomberg All Commodit	+0.2%	+20.87%	Add
12	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+116.46%	Add
13	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+4.49%	Add
14	IVLU	Ishares Msci International V	+0.2%	+3.04%	Add
15	VLUE	Ishares Msci USA Value Facto	+0.2%	+26.02%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+155.59%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+20.83%	Add
18	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+96.36%	Add
19	IAGG	Ishares Intl Aggregate Bond	+0.1%	+60.99%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+8.11%	Add
21	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-26.59%	Trim
22	RSST	Return Stacked US Sm Ftr ETF	-0.2%	-13.69%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	-20.73%	Trim
24	TLH	Ishares 10-20 Year Treasury	-0.2%	-37.29%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-10.77%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-17.14%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-22.05%	Trim
28	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-11.31%	Trim
29	ICSH	Ishares Ultra Short Duration	-0.2%	-11.75%	Trim
30	MSFT	Microsoft CORP	-0.2%	-3.37%	Trim
31	DBMF	Imgp Dbi Managed Futures Str	-0.2%	-37.58%	Trim
32	JPEM	JPM Diversified Ret Em Equit	-0.3%	-14.10%	Trim
33	AAPL	Apple INC	-0.3%	-3.33%	Trim
34	MBB	Ishares Mbs ETF	-0.3%	-30.14%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.3%	-22.58%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-8.57%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.5%	-7.11%	Trim
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.9%	-23.74%	Trim
39	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
40	USIG	Ishares Broad Usd Investment	—	NEW	New buy
41	ADBE	Adobe INC	—	NEW	New buy
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
44	1RG	Rev Group INC	—	EXIT	Sold out
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	HPQ	Hp INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	FTI	TechnipFMC plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-06-11	13F-HR	View on EDGAR
2019-09-30	2020-06-11	13F-HR	View on EDGAR
2019-06-30	2020-06-11	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR

FAQ

What is RHS Financial, LLC and what type of investor is it?

RHS Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $211.1M, spread across 224 disclosed positions.

What are RHS Financial, LLC's largest equity positions?

Based on the latest 13F filing, RHS Financial, LLC's top holdings by market value are: 1. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $9.2M (4.4%) 2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $9.1M (4.3%) 3. Vanguard Total Stock Mkt ETF (VTI) — $8.8M (4.2%) 4. Ishares Msci International V (IVLU) — $7.7M (3.6%) 5. Vanguard Ftse Developed ETF (VEA) — $7.2M (3.4%)

What changes did RHS Financial, LLC make in its most recent portfolio filing?

In the latest reported quarter, RHS Financial, LLC made 50 notable position adjustments: 8 new positions were initiated, 19 existing holdings were added to, 19 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Extended Dur Treas (EDV); New buy: Ishares Broad Usd Investment (USIG); New buy: Adobe INC (ADBE); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Ishrs US E F R A Etf-usd INC (DYNF)

What sectors does RHS Financial, LLC focus on?

RHS Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Communication Services: 16.8% • Health Care: 12.3% • Consumer Discretionary: 10.7% • Consumer Staples: 8.6% • Financials: 2.6%

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Portfolio Stability13.7

Sector conviction48.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Bank Of Hawaii

CIK 0000315080

Total reported value

$1.9B

277 stks

2026-03-31

Concentration16.8

Portfolio Stability10.3

Sector conviction54.1

2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Laird Norton Wetherby Trust Company, LLC

CIK 0000723204

Total reported value

$4.6B

1,789 stks

2026-03-31

Concentration6.6

Portfolio Stability18.7

Sector conviction59.4

2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Cambridge Associates LLC /ma/ /adv

CIK 0000733986

Total reported value

$6.3B

60 stks

2026-03-31

Concentration52.5

Portfolio Stability7.5

Sector conviction0.0

2 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

RHS Financial, LLC Quarterly 13F Holdings Update

CIK: 0001766514

Diversified strategyMomentum followerSector-focused

Total reported value

$211.1M

Reporting period: 2026-03-31 · Number of holdings: 224

RHS Financial, LLC disclosed 224 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.1M and a quarterly turnover rate of 17.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 8.06
Portfolio Stability: 17.32
Momentum/Contrarian: 100
Sector conviction: 90.85
Diversification: 100
Sizing Uniformity: 86.02

Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim FNDE
-23.7%　-$1.7M
Add VGLT
+43.4%　$2.0M
Add FNDF
+16.1%　$1.9M
Add EFAV
+55.9%　$1.2M
Trim SCHB
-7.1%　-$849.5K
Trim MTUM
-8.6%　-$819.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 146 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.38%	+0.79%	+16.07%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.33%	+0.16%	+4.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.15%	+0.01%	+8.11%
4	IVLU	Ishares Msci International V	ETF-Other	3.64%	+0.15%	+3.04%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.43%	—	-1.99%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	3.36%	-0.92%	-23.74%
7	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	3.22%	+0.89%	+43.36%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.22%	-0.51%	-7.11%
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	2.97%	—	-1.97%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.76%	-0.48%	-8.57%
11	RING	Ishares Msci Global Gold Min	ETF-Commodities	2.69%	—	-3.39%
12	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.58%	+0.26%	+13.47%
13	INTF	Ishares International Equity	ETF-Other	2.46%	+0.23%	+9.69%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	2.28%	—	-2.67%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	2.21%	—	+5.34%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.02%	—	+4.73%
17	AAPL	Apple INC	Stock-Tech	1.88%	-0.27%	-3.33%
18	UCIB	Etracs UBS Bbg Cons Ma Ser B	ETF-Other	1.80%	+0.20%	-1.40%
19	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.79%	—	+6.36%
20	JPEM	JPM Diversified Ret Em Equit	ETF-Other	1.51%	-0.26%	-14.10%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	+0.55%	+55.88%
22	VGIT	Vanguard Intermediate-term T	ETF-Other	1.38%	—	+8.75%
23	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.36%	—	+0.57%
24	NTSX	Wisdomtree US Efficient Core	ETF-Other	1.24%	—	-3.93%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	1.20%	-0.20%	-11.75%
26	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.05%	-0.20%	-11.31%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	-0.17%	-10.77%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.99%	—	+3.81%
29	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.90%	—	-0.47%
30	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	+3.57%
31	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.81%	+0.22%	+42.45%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	+0.13%	+20.83%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.78%	-0.31%	-22.58%
34	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.77%	—	+6.60%
35	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	0.75%	-0.15%	-13.69%
36	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.70%	+0.22%	+49.82%
37	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.68%	+0.18%	+20.87%
38	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.67%	+0.15%	+26.02%
39	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.65%	—	-3.04%
40	MBB	Ishares Mbs ETF	ETF-Other	0.64%	-0.30%	-30.14%
41	BPRE	Bluerock Private Real Estate	Stock-Financials	0.61%	—	-2.58%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.61%	-0.19%	-22.05%
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.60%	—	-10.39%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.60%	—	-1.07%
45	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.18%	-17.14%
46	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.22%	-3.37%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-5.41%
48	BOXA	Alpha Architect Agg Bond ETF	ETF-Other	0.53%	—	+8.32%
49	USRT	Ishares Core US Reit ETF	ETF-Other	0.50%	+0.30%	+143.38%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	-8.03%

1–50 of 146

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+21.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +9.6%
Beta: +0.67
Alpha: +1.9%
Max Drawdown: -5.6%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.21
Sterling: +1.01
Calmar: +2.65
Information Ratio: -0.7
Tracking Error: +6%
Stdev Down: +4.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +28.4%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.57
Sharpe: +1.48
Stdev Sectors: +15.1%
Skewness: -0.09
Kurtosis: -0.3
Upside Potential: +4.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	224	$211.1M	17	1FNDF 2FNDX 3VTI Top holdings2026-03-31 1.FNDF 2.FNDX 3.VTI 4.IVLU 5.VEA 6.FNDE 7.VGLT 8.SCHB 9.EMGF 10.MTUM
2025-12-31	144	$204.8M	18	1FNDE 2FNDX 3VTI Top holdings2025-12-31 1.FNDE 2.FNDX 3.VTI 4.SCHB 5.FNDF 6.VEA 7.IVLU 8.MTUM 9.EMGF 10.RING
2025-09-30	133	$192.8M	41	1FNDX 2SCHB 3FNDE Top holdings2025-09-30 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.IVLU 8.MTUM 9.EMGF 10.SCHF
2025-06-30	131	$176.0M	0	1FNDX 2SCHB 3FNDE Top holdings2025-06-30 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.IVLU 8.MTUM 9.EMGF 10.SCHF
2025-03-31	127	$178.3M	100	1FNDX 2FNDE 3SCHB Top holdings2025-03-31 1.FNDX 2.FNDE 3.SCHB 4.VTI 5.FNDF 6.VEA 7.IVLU 8.SCHF 9.USMV 10.IGSB
2024-12-31	134	$193.3M	0	1FNDX 2SCHB 3FNDE Top holdings2024-12-31 1.FNDX 2.SCHB 3.FNDE 4.VTI 5.VEA 6.FNDF 7.ESGU 8.SCHF 9.IGSB 10.USMV
2024-09-30	135	$198.6M	0	1FNDX 2SCHB 3FNDE Top holdings2024-09-30 1.FNDX 2.SCHB 3.FNDE 4.FNDF 5.VTI 6.SCHF 7.VEA 8.JPEM 9.USMV 10.ICSH
2024-06-30	77	$163.5M	0	1FNDF 2FNDX 3SCHB Top holdings2024-06-30 1.FNDF 2.FNDX 3.SCHB 4.FNDE 5.VTI 6.IGSB 7.JPEM 8.VEA 9.SCHF 10.ICSH
2024-03-31	108	$171.7M	0	1FNDF 2FNDX 3SCHB Top holdings2024-03-31 1.FNDF 2.FNDX 3.SCHB 4.IGSB 5.FNDE 6.VTI 7.SCHF 8.JPEM 9.VEA 10.ESGU
2023-12-31	102	$158.0M	0	1FNDX 2FNDF 3SCHB Top holdings2023-12-31 1.FNDX 2.FNDF 3.SCHB 4.IGSB 5.FNDE 6.VTI 7.JPEM 8.SCHF 9.USMV 10.ICSH
2023-09-30	93	$143.0M	0	1FNDF 2FNDX 3IGSB Top holdings2023-09-30 1.FNDF 2.FNDX 3.IGSB 4.FNDE 5.SCHB 6.SCHF 7.JPEM 8.VTI 9.ICSH 10.USMV
2023-06-30	94	$136.2M	0	1FNDX 2FNDF 3SCHB Top holdings2023-06-30 1.FNDX 2.FNDF 3.SCHB 4.FNDE 5.IGSB 6.JPEM 7.USMV 8.SCHF 9.ICSH 10.VTI
2023-03-31	90	$131.6M	0	1FNDF 2FNDX 3FNDE Top holdings2023-03-31 1.FNDF 2.FNDX 3.FNDE 4.SCHB 5.SCHF 6.USMV 7.JPEM 8.GBIL 9.IGSB 10.VTI
2022-12-31	93	$125.8M	0	1FNDF 2FNDX 3SCHB Top holdings2022-12-31 1.FNDF 2.FNDX 3.SCHB 4.FNDE 5.SCHF 6.USMV 7.IGSB 8.ESGU 9.JPEM 10.VTI
2022-09-30	81	$112.4M	0	1FNDF 2FNDX 3SCHF Top holdings2022-09-30 1.FNDF 2.FNDX 3.SCHF 4.NTSX 5.SCHB 6.EMGF 7.USMV 8.FNDE 9.BHK 10.SCHR
2022-06-30	79	$121.6M	0	1FNDF 2FNDX 3NTSX Top holdings2022-06-30 1.FNDF 2.FNDX 3.NTSX 4.SCHF 5.EMGF 6.BHK 7.USMV 8.SCHB 9.UCIB 10.EEMV
2022-03-31	77	$135.8M	0	1FNDX 2NTSX 3FNDF Top holdings2022-03-31 1.FNDX 2.NTSX 3.FNDF 4.SCHF 5.USMV 6.EEMV 7.FNDE 8.UCIB 9.EMGF 10.SCHB
2021-12-31	85	$144.1M	0	1FNDX 2NTSX 3SCHF Top holdings2021-12-31 1.FNDX 2.NTSX 3.SCHF 4.USMV 5.FNDE 6.FNDF 7.GOVT 8.EEMV 9.ISCF 10.VGLT
2021-09-30	85	$137.2M	0	1NTSX 2USMV 3FNDX Top holdings2021-09-30 1.NTSX 2.USMV 3.FNDX 4.ISCF 5.SCHF 6.FNDE 7.GOVT 8.FNDF 9.EEMV 10.EMGF
2021-06-30	79	$133.8M	95	1NTSX 2USMV 3FNDF Top holdings2021-06-30 1.NTSX 2.USMV 3.FNDF 4.ISCF 5.FNDC 6.SCHF 7.FNDX 8.EEMV 9.FNDE 10.SCHP
2021-03-31	74	$119.9M	27	1USMV 2FNDC 3EFAV Top holdings2021-03-31 1.USMV 2.FNDC 3.EFAV 4.SCHP 5.FNDF 6.NTSX 7.INTF 8.EMGF 9.ISCF 10.EEMV
2020-12-31	75	$116.6M	25	1FNDC 2USMV 3EFAV Top holdings2020-12-31 1.FNDC 2.USMV 3.EFAV 4.EMGF 5.SCHP 6.INTF 7.VGLT 8.SCHR 9.FNDF 10.EEMV
2020-09-30	73	$99.4M	32	1USMV 2VGLT 3FNDC Top holdings2020-09-30 1.USMV 2.VGLT 3.FNDC 4.SCHR 5.EMGF 6.EFAV 7.WTPI 8.FNDF 9.EEMV 10.INTF
2020-06-30	58	$85.5M	35	1WTPI 2VGLT 3USMV Top holdings2020-06-30 1.WTPI 2.VGLT 3.USMV 4.EFAV 5.SCHR 6.EMGF 7.EEMV 8.FNDC 9.LEMB 10.FNDF
2020-03-31	61	$74.7M	56	1USMV 2VGLT 3EFAV Top holdings2020-03-31 1.USMV 2.VGLT 3.EFAV 4.BHK 5.EMGF 6.FNDF 7.EEMV 8.SCHR 9.EDV 10.USIG
2019-12-31	65	$95.7M	18	1EFAV 2USMV 3BHK Top holdings2019-12-31 1.EFAV 2.USMV 3.BHK 4.FNDF 5.FNDC 6.EEMV 7.FNDE 8.INTF 9.WTPI 10.SCHF
2019-09-30	65	$84.9M	16	1EFAV 2USMV 3FNDF Top holdings2019-09-30 1.EFAV 2.USMV 3.FNDF 4.BHK 5.EEMV 6.WTPI 7.FNDC 8.SCHF 9.IDLV 10.FNDE
2019-06-30	64	$79.8M	17	1EFAV 2USMV 3FNDF Top holdings2019-06-30 1.EFAV 2.USMV 3.FNDF 4.WTPI 5.BHK 6.EEMV 7.FNDE 8.IDLV 9.FNDC 10.SCHF
2019-03-31	63	$77.4M	22	1EFAV 2WTPI 3FNDF Top holdings2019-03-31 1.EFAV 2.WTPI 3.FNDF 4.BHK 5.USMV 6.FNDE 7.EEMV 8.IDLV 9.FNDC 10.SCHF
2018-12-31	58	$69.3M	0	1EFAV 2FNDF 3WTPI Top holdings2018-12-31 1.EFAV 2.FNDF 3.WTPI 4.BHK 5.SCHF 6.USMV 7.FNDC 8.IDLV 9.FNDE 10.CORP

Holding changes this quarter

Position changes disclosed by RHS Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGLT	Vanguard Long-term Treasury	+0.9%	+43.36%	Add
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.8%	+16.07%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.6%	+55.88%	Add
4	USRT	Ishares Core US Reit ETF	+0.3%	+143.38%	Add
5	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	+13.47%	Add
6	INTF	Ishares International Equity	+0.2%	+9.69%	Add
7	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+49.82%	Add
8	LEMB	Ishares Jp Morgan Em Local C	+0.2%	+42.45%	Add
9	UCIB	Etracs UBS Bbg Cons Ma Ser B	+0.2%	-1.40%	Trim
10	BHK	Blackrock Core Bond Trust	+0.2%	+308.51%	Add
11	BCD	Abrdn Bloomberg All Commodit	+0.2%	+20.87%	Add
12	SPMO	Invesco S&p 500 Momentum ETF	+0.2%	+116.46%	Add
13	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+4.49%	Add
14	IVLU	Ishares Msci International V	+0.2%	+3.04%	Add
15	VLUE	Ishares Msci USA Value Facto	+0.2%	+26.02%	Add
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+155.59%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+20.83%	Add
18	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+96.36%	Add
19	IAGG	Ishares Intl Aggregate Bond	+0.1%	+60.99%	Add
20	VTI	Vanguard Total Stock Mkt ETF	0%	+8.11%	Add
21	SGOV	Ishares 0-3 Month Treasury B	-0.2%	-26.59%	Trim
22	RSST	Return Stacked US Sm Ftr ETF	-0.2%	-13.69%	Trim
23	VUG	Vanguard Growth ETF	-0.2%	-20.73%	Trim
24	TLH	Ishares 10-20 Year Treasury	-0.2%	-37.29%	Trim
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-10.77%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-17.14%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-22.05%	Trim
28	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-11.31%	Trim
29	ICSH	Ishares Ultra Short Duration	-0.2%	-11.75%	Trim
30	MSFT	Microsoft CORP	-0.2%	-3.37%	Trim
31	DBMF	Imgp Dbi Managed Futures Str	-0.2%	-37.58%	Trim
32	JPEM	JPM Diversified Ret Em Equit	-0.3%	-14.10%	Trim
33	AAPL	Apple INC	-0.3%	-3.33%	Trim
34	MBB	Ishares Mbs ETF	-0.3%	-30.14%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.3%	-22.58%	Trim
36	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-8.57%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.5%	-7.11%	Trim
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.9%	-23.74%	Trim
39	EDV	Vanguard Extended Dur Treas	—	NEW	New buy
40	USIG	Ishares Broad Usd Investment	—	NEW	New buy
41	ADBE	Adobe INC	—	NEW	New buy
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	DYNF	Ishrs US E F R A Etf-usd INC	—	NEW	New buy
44	1RG	Rev Group INC	—	EXIT	Sold out
45	CF	Cf Industries Holdings INC	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	NEW	New buy
47	NRG	Nrg Energy INC	—	EXIT	Sold out
48	HPQ	Hp INC	—	EXIT	Sold out
49	COST	Costco Wholesale CORP	—	NEW	New buy
50	FTI	TechnipFMC plc	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-10-22	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-24	13F-HR	View on EDGAR
2023-06-30	2023-07-21	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-01-24	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-14	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-06-11	13F-HR	View on EDGAR
2019-09-30	2020-06-11	13F-HR	View on EDGAR
2019-06-30	2020-06-11	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR