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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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | 64115T104 | — | 5,615 shares | $225,611 |
| META PLATFORMS INC | CL A | 30303M102 | — | 311 shares | $225,531 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 491 shares | $223,140 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 4,584 shares | $221,636 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 12,568 shares | $221,188 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,748 shares | $214,467 |
| SALESFORCE INC | COM | 79466L302 | — | 925 shares | $212,352 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,400 shares | $210,966 |
| SCANSOURCE INC | COM | 806037107 | — | 3,582 shares | $210,371 |
| VALMONT INDS INC | COM | 920253101 | — | 454 shares | $210,193 |
| BORGWARNER INC | COM | 099724106 | — | 3,495 shares | $210,084 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,759 shares | $209,931 |
| VISA INC | COM CL A | 92826C839 | — | 583 shares | $209,489 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 728 shares | $207,078 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,159 shares | $205,213 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,412 shares | $201,041 |
| YELP INC | CL A | 985817105 | — | 10,840 shares | $200,533 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 850 shares | $196,376 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,297 shares | $196,201 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,169 shares | $190,442 |
| MICROSOFT CORP | COM | 594918104 | — | 363 shares | $186,183 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 5,461 shares | $185,729 |
| SALESFORCE INC | COM | 79466L302 | — | 738 shares | $169,423 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 3,780 shares | $168,815 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,824 shares | $167,491 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 181 shares | $164,772 |
| WW GRAINGER INC | COM | 384802104 | — | 131 shares | $163,195 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 15,144 shares | $162,192 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 12,752 shares | $153,024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,196 shares | $150,762 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 673 shares | $149,743 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 17,832 shares | $148,541 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 2,628 shares | $142,332 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 2,885 shares | $141,942 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,925 shares | $135,293 |
| ADOBE INC | COM | 00724F101 | — | 544 shares | $130,527 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,483 shares | $130,432 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 138 shares | $125,627 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,600 shares | $125,024 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 292 shares | $124,608 |
| ROSS STORES INC | COM | 778296103 | — | 529 shares | $123,469 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 270 shares | $123,171 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 547 shares | $121,708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,039 shares | $120,933 |
| WW GRAINGER INC | COM | 384802104 | — | 97 shares | $120,839 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 112 shares | $119,292 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 216 shares | $119,118 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 729 shares | $118,761 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,188 shares | $118,283 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 510 shares | $118,075 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 153 shares | $116,015 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 2,147 shares | $110,656 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,871 shares | $98,284 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 1,170 shares | $97,520 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,243 shares | $97,128 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 441 shares | $95,214 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 279 shares | $95,066 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,234 shares | $95,018 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 856 shares | $94,973 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 1,783 shares | $91,896 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 331 shares | $87,172 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 114 shares | $86,443 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 2,495 shares | $84,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 186 shares | $84,851 |
| KLA CORP | COM NEW | 482480100 | — | 414 shares | $80,701 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,362 shares | $77,171 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 168 shares | $76,349 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 750 shares | $67,583 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,351 shares | $67,318 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 1,360 shares | $56,943 |
| VISA INC | COM CL A | 92826C839 | — | 147 shares | $52,822 |
| MCKESSON CORP | COM | 58155Q103 | — | 61 shares | $52,082 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,018 shares | $46,497 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,233 shares | $44,946 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 686 shares | $41,935 |
| META PLATFORMS INC | CL A | 30303M102 | — | 57 shares | $41,335 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 527 shares | $33,362 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 479 shares | $29,497 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 45 shares | $27,529 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 173 shares | $26,864 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 75 shares | $24,638 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 154 shares | $23,343 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 283 shares | $22,968 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 913 shares | $22,670 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 599 shares | $22,061 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 73 shares | $20,609 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31 shares | $15,436 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 395 shares | $11,850 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 39 shares | $11,095 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 219 shares | $11,040 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 149 shares | $10,320 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 160 shares | $8,938 |
| SHELL PLC | SPON ADS | 780259305 | — | 80 shares | $7,604 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 45 shares | $4,487 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 31 shares | $2,453 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 45 shares | $2,309 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 11 shares | $1,107 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10 shares | $906 |