§ 13F · FUND PROFILE
RHS Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.0T (13F)Positions · 131Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FNDE | SCHWAB STRATEGIC TR | 243K | $8.8T | 4.3% | +10% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 314K | $8.5T | 4.2% | +1% |
| 3 | VTI | VANGUARD INDEX FDS | 25K | $8.5T | 4.1% | +4% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 291K | $7.6T | 3.7% | −7% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 163K | $7.4T | 3.6% | +7% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 115K | $7.2T | 3.5% | +1% |
| 7 | IVLU | ISHARES TR | 188K | $7.2T | 3.5% | +4% |
| 8 | MTUM | ISHARES TR | 27K | $6.6T | 3.2% | +6% |
| 9 | EMGF | ISHARES INC | 106K | $6.1T | 3.0% | −1% |
| 10 | RING | ISHARES INC | 75K | $5.5T | 2.7% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RHS SIGNAL
AC read
RHS Financial, LLC is a Other fund managing $176022.8 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed