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RHS Financial, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $295,500,341
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $12,484,139
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $12,199,980
- ISHARES TR · MSCI INTL VLU FT · 46435G409 · shares: $10,777,793
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $9,889,860
- ISHARES TR · INTL EQTY FACTOR · 46434V274 · shares: $9,730,064
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $9,089,732
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $8,024,234
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $7,741,435
- ISHARES INC · MSCI GBL GOLD MN · 46434G855 · shares: $6,657,256
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $6,566,059
Reported holdings
298 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 221,082 shares | $11,883,172 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 266,566 shares | $8,388,839 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 117,628 shares | $8,305,725 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 21,393 shares | $8,006,247 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 185,452 shares | $7,954,044 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 184,181 shares | $7,645,349 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 256,239 shares | $7,510,355 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,083 shares | $6,055,774 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 71,723 shares | $5,494,699 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 130,308 shares | $5,455,994 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 93,842 shares | $4,938,904 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 178,140 shares | $4,893,498 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 68,131 shares | $4,874,119 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 43,391 shares | $4,228,030 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,206 shares | $4,193,733 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 109,164 shares | $4,125,308 |
| APPLE INC | COM | 037833100 | — | 11,934 shares | $3,974,270 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 27,820 shares | $3,775,730 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 48,037 shares | $3,739,677 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 24,451 shares | $3,644,422 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 40,337 shares | $3,609,340 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 140,812 shares | $3,538,600 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 29,803 shares | $3,528,377 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 52,162 shares | $3,048,850 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 31,914 shares | $2,908,004 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 31,854 shares | $2,902,536 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 36,305 shares | $2,826,382 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 65,837 shares | $2,823,749 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 38,147 shares | $2,815,439 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 27,696 shares | $2,701,191 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 293,798 shares | $2,409,144 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 12,729 shares | $2,272,254 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 44,863 shares | $2,249,413 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 34,326 shares | $2,173,032 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 54,714 shares | $2,104,858 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 50,222 shares | $2,084,715 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 21,053 shares | $2,053,299 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 33,314 shares | $2,036,496 |
| APPLE INC | COM | 037833100 | — | 6,095 shares | $2,029,757 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 6,203 shares | $1,968,460 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 254,860 shares | $1,939,488 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 36,871 shares | $1,888,903 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 9,492 shares | $1,879,338 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,201 shares | $1,868,378 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 17,505 shares | $1,803,909 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 35,740 shares | $1,792,004 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 20,349 shares | $1,772,805 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,367 shares | $1,682,475 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 67,135 shares | $1,666,962 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 22,211 shares | $1,639,283 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 11,992 shares | $1,627,512 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 54,728 shares | $1,624,601 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 53,647 shares | $1,609,398 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,435 shares | $1,584,135 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 44,663 shares | $1,583,303 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 21,702 shares | $1,552,561 |
| UBS AG LONDON BRANCH | ETRA BL CO MAT 5 | 90274D390 | — | 41,071 shares | $1,552,073 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 26,381 shares | $1,494,728 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 29,515 shares | $1,452,159 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 28,612 shares | $1,442,068 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 45,968 shares | $1,440,752 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 27,280 shares | $1,435,746 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,955 shares | $1,429,919 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,520 shares | $1,417,882 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 32,799 shares | $1,385,758 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 9,068 shares | $1,374,527 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 32,212 shares | $1,360,957 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 4,652 shares | $1,313,306 |
| MICROSOFT CORP | COM | 594918104 | — | 2,524 shares | $1,294,560 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 23,707 shares | $1,172,785 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 15,175 shares | $1,162,557 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,255 shares | $1,145,248 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,526 shares | $1,128,538 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 9,267 shares | $1,097,120 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 78,506 shares | $984,467 |
| AMAZON COM INC | COM | 023135106 | — | 3,912 shares | $974,675 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,850 shares | $972,678 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 18,500 shares | $968,660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 29,602 shares | $962,956 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 10,634 shares | $951,530 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 | — | 32,018 shares | $950,454 |
| AMAZON COM INC | COM | 023135106 | — | 3,765 shares | $938,050 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 85,289 shares | $933,062 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,337 shares | $931,463 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 5,186 shares | $925,753 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 16,357 shares | $913,702 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 16,440 shares | $911,598 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,386 shares | $895,614 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 23,571 shares | $870,948 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 8,535 shares | $868,736 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,290 shares | $849,098 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 11,379 shares | $842,615 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,448 shares | $842,308 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 16,882 shares | $835,153 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,779 shares | $775,574 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,713 shares | $768,687 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,740 shares | $754,186 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,984 shares | $735,885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,198 shares | $732,888 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 16,018 shares | $715,364 |