RF
RHS Financial, LLC 13F Holdings Tracker (Q2 2026)
RHS Financial, LLCCIK: 0001766514
Diversified strategyMomentum followerSector-focused
Total reported value
$247.9M
Reporting period: 2026-06-30 · Number of holdings: 260
RHS Financial, LLC disclosed 260 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $247.9M and a quarterly turnover rate of 33.8%.
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Personality snowflake
- Concentration
- 7.49
- Portfolio Stability
- 33.79
- Momentum
- 100
- Sector conviction
- 80.78
- Diversification
- 100
- Sizing Uniformity
- 85.51
RHS Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 260 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 1.45), 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 14% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VGLT
-87.8% -$6.0M
New buy QEFA
Trim FNDE
-22.1% -$1.4M
New buy CRWV
Add BHK
+336.2% $1.9M
Trim RING
+5.1% -$799.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 165 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.68% | +0.30% | +16.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.35% | +10.40% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.74% | -0.59% | -9.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.63% | +0.20% | +11.75% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.31% | +0.55% | -1.45% | |
| 6 | IVLU | Ishares Msci International V | ETF-Other | 3.24% | -0.40% | -0.78% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.15% | -0.07% | -0.42% | |
| 8 | INTF | Ishares International Equity | ETF-Other | 2.86% | +0.40% | +30.36% | |
| 9 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 2.54% | -0.43% | -17.16% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.31% | -1.05% | -22.14% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 2.29% | +0.50% | +35.24% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.24% | +0.03% | +3.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.32% | +20.48% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | -0.15% | -2.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.05% | -0.53% | -7.36% | |
| 16 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.97% | -0.72% | +5.08% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.94% | -0.08% | +8.82% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.82% | +0.46% | +58.75% | |
| 19 | UCIB | Etracs UBS Bbg Cons Ma Ser B | ETF-Other | 1.67% | -0.13% | +9.95% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 1.54% | +1.54% | NEW | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.40% | +0.41% | +55.03% | |
| 22 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.27% | +0.59% | +131.02% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 1.25% | +0.01% | +4.30% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.11% | -0.35% | -7.08% | |
| 25 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 1.05% | -0.46% | -19.34% | |
| 26 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.00% | +0.73% | +336.20% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.87% | +0.53% | +192.61% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.86% | -0.04% | -3.11% | |
| 29 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.85% | +0.86% | NEW | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.81% | — | +13.30% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | +0.11% | +26.48% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | -0.58% | -31.11% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.05% | -3.24% | |
| 34 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.80% | +0.13% | -0.17% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | -0.23% | -8.93% | |
| 36 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.78% | -0.42% | -23.87% | |
| 37 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.76% | +0.11% | +28.35% | |
| 38 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.76% | -0.01% | +15.07% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.75% | +0.11% | +38.28% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.72% | +0.12% | +30.64% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | -0.07% | -7.32% | |
| 42 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.62% | -0.43% | -31.67% | |
| 44 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 0.61% | -0.14% | -16.89% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.13% | +31.49% | |
| 46 | BOXA | Alpha Architect Agg Bond ETF | ETF-Other | 0.58% | +0.05% | +27.43% | |
| 47 | VFMF | Vanguard US Multifactor ETF | ETF-Other | 0.57% | +0.10% | +25.52% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.03% | -1.56% | |
| 49 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.56% | -0.04% | -6.42% | |
| 50 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 0.49% | +0.38% | +447.24% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.5%
- Stdev
- +9.2%
- Beta
- +0.63
- Alpha
- +3.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.51
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.26
- Calmar
- +3.16
- Information Ratio
- -0.61
- Tracking Error
- +6.3%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.77
- Stdev Sectors
- +13%
- Skewness
- -0.37
- Kurtosis
- 0
- Upside Potential
- +5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 260 | $247.9M | 34 | ||
| 2026 Q1 | 224 | $211.1M | 17 | ||
| 2025 Q4 | 144 | $204.8M | 18 | ||
| 2025 Q3 | 133 | $192.8M | 41 | ||
| 2025 Q2 | 131 | $176.0M | 0 | ||
| 2025 Q1 | 127 | $178.3M | 100 | ||
| 2024 Q4 | 134 | $193.3M | 0 | ||
| 2024 Q3 | 135 | $198.6M | 0 | ||
| 2024 Q2 | 77 | $163.5M | 0 | ||
| 2024 Q1 | 108 | $171.7M | 0 | ||
| 2023 Q4 | 102 | $158.0M | 0 | ||
| 2023 Q3 | 93 | $143.0M | 0 | ||
| 2023 Q2 | 94 | $136.2M | 0 | ||
| 2023 Q1 | 90 | $131.6M | 0 | ||
| 2022 Q4 | 93 | $125.8M | 0 | ||
| 2022 Q3 | 81 | $112.4M | 0 | ||
| 2022 Q2 | 79 | $121.6M | 0 | ||
| 2022 Q1 | 77 | $135.8M | 0 | ||
| 2021 Q4 | 85 | $144.1M | 0 | ||
| 2021 Q3 | 85 | $137.2M | 0 | ||
| 2021 Q2 | 79 | $133.8M | 95 | ||
| 2021 Q1 | 74 | $119.9M | 27 | ||
| 2020 Q4 | 75 | $116.6M | 25 | ||
| 2020 Q3 | 73 | $99.4M | 32 | ||
| 2020 Q2 | 58 | $85.5M | 35 | ||
| 2020 Q1 | 61 | $74.7M | 56 | ||
| 2019 Q4 | 65 | $95.7M | 18 | ||
| 2019 Q3 | 65 | $84.9M | 16 | ||
| 2019 Q2 | 64 | $79.8M | 17 | ||
| 2019 Q1 | 63 | $77.4M | 22 | ||
| 2018 Q4 | 58 | $69.3M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
RHS Financial, LLC's most significant position changes for 2026-06-30: New buy: Stsr Spd Msc Eaf Stgfs-us In (QEFA); New buy: Coreweave Inc-cl A (CRWV); New buy: Rtrn Stack Glbl Stk & Bd ETF (RSSB); New buy: Vanguard Large-cap ETF (VV); Sold out: Vanguard Extended Dur Treas (EDV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +1.5% | NEW | New buy |
| 2 | CRWV | Coreweave Inc-cl A | +0.9% | NEW | New buy |
| 3 | BHK | Blackrock Core Bond Trust | +0.7% | +336.20% | Add |
| 4 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | +0.7% | NEW | New buy |
| 5 | BCD | Abrdn Bloomberg All Commodit | +0.6% | +131.02% | Add |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | -1.45% | Trim |
| 7 | IAGG | Ishares Intl Aggregate Bond | +0.5% | +192.61% | Add |
| 8 | IMTM | Ishares Msci Intl Momentum F | +0.5% | +35.24% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.5% | +58.75% | Add |
| 10 | VV | Vanguard Large-cap ETF | +0.4% | NEW | New buy |
| 11 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +55.03% | Add |
| 12 | INTF | Ishares International Equity | +0.4% | +30.36% | Add |
| 13 | HFGM | Unltd Hfgm Global Macro ETF | +0.4% | +447.24% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +10.40% | Add |
| 15 | AAPL | Apple Inc | +0.3% | +20.48% | Add |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +16.28% | Add |
| 17 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 18 | CL | Colgate-palmolive Co | +0.3% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.2% | +11.75% | Add |
| 20 | FLEX | Flex Ltd. | +0.2% | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +58.79% | Add |
| 22 | JPIN | JPM Diversified Ret Intl Eq | +0.2% | +78.54% | Add |
| 23 | DFIV | Dimensional International Va | +0.2% | NEW | New buy |
| 24 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | New buy |
| 25 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +152.55% | Add |
| 26 | IQLT | Ishares Msci International Q | +0.2% | NEW | New buy |
| 27 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | New buy |
| 28 | VLUE | Ishares Msci USA Value Facto | +0.1% | -0.17% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | +31.49% | Add |
| 30 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 31 | SPGM | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +30.64% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +26.48% | Add |
| 36 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | +28.35% | Add |
| 37 | MBB | Ishares Mbs ETF | +0.1% | +38.28% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +81.01% | Add |
| 39 | COKE | Coca-cola Consolidated Inc | +0.1% | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 41 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 42 | CBL | Cbl & Associates Properties | +0.1% | NEW | New buy |
| 43 | IYW | Ishares Ustechnology ETF | +0.1% | NEW | New buy |
| 44 | VFMF | Vanguard US Multifactor ETF | +0.1% | +25.52% | Add |
| 45 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +2.52% | Add |
| 46 | CMCSA | Comcast Corp-class A | +0.1% | +130.48% | Add |
| 47 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 48 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 49 | NTCT | Netscout Systems Inc | +0.1% | NEW | New buy |
| 50 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
1–50 of 178
Filing History
FAQ
What is RHS Financial, LLC and what type of investor is it?
RHS Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $247.9M, spread across 260 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) — $11.6M (4.7%)
2. Vanguard Total Stock Mkt ETF (VTI) — $11.2M (4.5%)
3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $9.3M (3.7%)
4. Vanguard Ftse Developed ETF (VEA) — $9.0M (3.6%)
5. Ishares Msci USA Momentum Fa (MTUM) — $8.2M (3.3%)
What changes did RHS Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, RHS Financial, LLC made 174 notable position adjustments: 32 new positions were initiated, 66 existing holdings were added to, 63 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Stsr Spd Msc Eaf Stgfs-us In (QEFA); New buy: Coreweave Inc-cl A (CRWV); New buy: Rtrn Stack Glbl Stk & Bd ETF (RSSB); New buy: Vanguard Large-cap ETF (VV); Sold out: Vanguard Extended Dur Treas (EDV)
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: 47.2%
• Consumer Discretionary: 11.9%
• Health Care: 10.5%
• Consumer Staples: 9.8%
• Communication Services: 9.0%
• Financials: 4.8%
Investment Profile
RHS Financial, LLC returned an annualized 17.0% over the trailing 36 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its FNDF position over the past two quarters (+$4.2M, now $11.6M), while trimming FNDE over the same stretch (-$3.0M, still holding $5.7M).
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Developer Access
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REST API
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