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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 12,159 shares | $710,207 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,272 shares | $700,893 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 9,402 shares | $696,218 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,358 shares | $621,003 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 10,083 shares | $620,911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 9,911 shares | $618,446 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,551 shares | $601,183 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,181 shares | $600,967 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 20,450 shares | $600,003 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 19,100 shares | $596,111 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 11,372 shares | $595,438 |
| ADOBE INC | COM | 00724F101 | — | 2,480 shares | $595,051 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,803 shares | $580,432 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q408 | — | 5,561 shares | $566,027 |
| EBAY INC. | COM | 278642103 | — | 5,250 shares | $556,763 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 10,007 shares | $554,888 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,442 shares | $542,710 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,653 shares | $525,294 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,201 shares | $503,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,459 shares | $502,013 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,257 shares | $501,596 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,945 shares | $496,764 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 13,140 shares | $485,523 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,092 shares | $483,315 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,571 shares | $483,147 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 22,015 shares | $479,046 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,037 shares | $465,211 |
| GODADDY INC | CL A | 380237107 | — | 4,811 shares | $459,499 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 6,616 shares | $458,224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 9,156 shares | $456,251 |
| NETAPP INC | COM | 64110D104 | — | 2,147 shares | $451,042 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 15,343 shares | $450,164 |
| EOG RES INC | COM | 26875P101 | — | 3,246 shares | $447,169 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 12,071 shares | $444,575 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,075 shares | $437,127 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 13,333 shares | $433,722 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 17,002 shares | $427,260 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,488 shares | $422,576 |
| DROPBOX INC | CL A | 26210C104 | — | 12,392 shares | $419,469 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,219 shares | $415,243 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,675 shares | $415,132 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,120 shares | $414,844 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,601 shares | $409,152 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,212 shares | $408,059 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 | — | 8,214 shares | $404,170 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 523 shares | $400,540 |
| KROGER CO | COM | 501044101 | — | 6,693 shares | $392,344 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,363 shares | $391,010 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 4,615 shares | $385,629 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 773 shares | $384,915 |
| FORTINET INC | COM | 34959E109 | — | 2,067 shares | $369,482 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,870 shares | $356,130 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 9,177 shares | $353,039 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,060 shares | $348,901 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,478 shares | $344,832 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,739 shares | $344,624 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,266 shares | $339,116 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,035 shares | $336,733 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,009 shares | $335,101 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 773 shares | $329,870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,056 shares | $325,382 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 301 shares | $320,598 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,882 shares | $315,063 |
| QORVO INC | COM | 74736K101 | — | 2,688 shares | $307,722 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,851 shares | $303,601 |
| RYDER SYS INC | COM | 783549108 | — | 1,329 shares | $302,826 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 9,502 shares | $296,557 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,558 shares | $294,883 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 11,333 shares | $291,598 |
| FLEX LTD | ORD | Y2573F102 | — | 2,600 shares | $285,974 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 27,856 shares | $285,524 |
| INGREDION INC | COM | 457187102 | — | 2,969 shares | $284,461 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,062 shares | $281,324 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,141 shares | $281,257 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,890 shares | $273,197 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,094 shares | $272,950 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,170 shares | $270,878 |
| ROSS STORES INC | COM | 778296103 | — | 1,148 shares | $267,970 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,832 shares | $266,165 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,971 shares | $265,253 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 9,578 shares | $259,755 |
| MASCO CORP | COM | 574599106 | — | 3,839 shares | $258,749 |
| KLA CORP | COM NEW | 482480100 | — | 1,315 shares | $256,333 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,891 shares | $255,105 |
| VIATRIS INC | COM | 92556V106 | — | 14,278 shares | $253,006 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 767 shares | $251,967 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,166 shares | $251,949 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 454 shares | $250,367 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 20,592 shares | $247,104 |
| MCKESSON CORP | COM | 58155Q103 | — | 282 shares | $240,774 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,968 shares | $236,101 |
| HP INC | COM | 40434L105 | — | 7,493 shares | $234,381 |
| FORTINET INC | COM | 34959E109 | — | 1,309 shares | $233,997 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,578 shares | $232,156 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,884 shares | $231,080 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,245 shares | $229,909 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,117 shares | $227,915 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 641 shares | $227,600 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,588 shares | $227,465 |
| MURPHY USA INC | COM | 626755102 | — | 448 shares | $225,805 |