13F-HR filed by RHS Financial, LLC
RHS Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:19:48 UTC, with 185 holding rows worth $295,500,341.
- Accession
- 0001766514-26-000005
- Filer
- CIK 1766514
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 298 entries on the cover page, a total value of $295,500,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,500,341 with VALUE read as dollars as filed, 13F file number 028-19046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 232,263 | $12,484,139 | dollars as filed | |
| VTI | 922908769 | COM | 32,599 | $12,199,980 | dollars as filed | |
| IVLU | 46435G409 | COM | 251,289 | $10,777,793 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 140,063 | $9,889,860 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 234,403 | $9,730,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288,838 | $9,089,732 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,286 | $8,024,234 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 264,123 | $7,741,435 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 86,898 | $6,657,256 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 84,342 | $6,566,059 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 89,833 | $6,426,680 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 121,122 | $6,374,650 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,029 | $6,004,027 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,768 | $5,810,540 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 150,235 | $5,677,381 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131,668 | $5,512,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 39,812 | $5,403,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 183,065 | $5,028,791 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 51,131 | $4,982,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 48,749 | $4,754,490 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,070 | $4,625,497 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50,971 | $4,560,870 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 60,358 | $4,454,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80,603 | $4,041,417 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157,814 | $3,965,860 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,451 | $3,644,422 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 17,915 | $3,198,007 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 52,162 | $3,048,850 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 65,011 | $2,746,715 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 86,746 | $2,575,055 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 63,891 | $2,457,897 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 293,798 | $2,409,144 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,145 | $2,404,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 34,853 | $2,206,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,210 | $2,203,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,404 | $2,147,686 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,000 | $2,078,431 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 40,589 | $2,007,938 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 254,860 | $1,939,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,677 | $1,912,725 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,916 | $1,891,212 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,236 | $1,868,292 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,318 | $1,820,929 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,505 | $1,803,909 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,349 | $1,772,805 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,048 | $1,689,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,042 | $1,621,248 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32,400 | $1,594,101 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 44,663 | $1,583,303 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,743 | $1,571,899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 29,872 | $1,564,098 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,781 | $1,538,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,887 | $1,480,743 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,447 | $1,466,486 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,831 | $1,453,108 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 45,968 | $1,440,752 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 14,096 | $1,434,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,520 | $1,417,882 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,222 | $1,397,870 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36,711 | $1,356,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,907 | $1,344,321 | dollars as filed | |
| MGC | 921910873 | COM | 4,725 | $1,333,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,255 | $1,145,248 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,526 | $1,128,538 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,723 | $1,080,509 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 35,793 | $1,050,167 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,699 | $1,044,306 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,087 | $999,046 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 78,506 | $984,467 | dollars as filed | |
| SCHD | 808524797 | COM | 29,602 | $962,956 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 85,289 | $933,062 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,517 | $922,640 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,413 | $911,962 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 28,602 | $892,668 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,798 | $884,179 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,560 | $882,393 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,290 | $849,098 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,824 | $780,061 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,744 | $771,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,243 | $760,417 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,024 | $725,578 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,159 | $710,207 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,689 | $708,175 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,942 | $679,691 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,562 | $650,408 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,911 | $618,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,376 | $603,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,551 | $601,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,803 | $580,432 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,250 | $556,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,507 | $523,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,722 | $517,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,498 | $510,309 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,571 | $483,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,015 | $479,046 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,252 | $476,144 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,765 | $468,544 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,670 | $466,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,811 | $459,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,065 | $454,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,147 | $451,042 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,246 | $447,169 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,848 | $441,996 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $439,890 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,075 | $437,127 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,333 | $433,722 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,891 | $431,706 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,392 | $419,469 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,131 | $415,951 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,601 | $409,152 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,214 | $404,170 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 523 | $400,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 804 | $400,351 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 33,344 | $400,128 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,693 | $392,344 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,677 | $391,439 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,680 | $388,953 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,663 | $381,775 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,873 | $372,241 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $369,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,870 | $356,130 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,060 | $348,901 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,607 | $347,163 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,478 | $344,832 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,266 | $339,116 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,165 | $338,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,729 | $337,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,898 | $309,203 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,688 | $307,722 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,851 | $303,601 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,329 | $302,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 659 | $299,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 3,582 | $298,561 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,558 | $294,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343 | $292,856 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,333 | $291,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $290,399 | dollars as filed | |
| VWO | 922042858 | SHS | 4,863 | $288,424 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,600 | $285,974 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,856 | $285,524 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,969 | $284,461 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 228 | $284,034 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,062 | $281,324 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,141 | $281,257 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 842 | $276,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,900 | $274,103 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,094 | $272,950 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,220 | $271,451 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 7,956 | $270,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 368 | $266,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,832 | $266,165 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,971 | $265,253 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 730 | $262,311 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,578 | $259,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,839 | $258,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,891 | $255,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,992 | $254,877 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,278 | $253,006 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,315 | $242,698 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,968 | $236,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,493 | $234,381 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,578 | $232,156 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,354 | $228,716 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,117 | $227,915 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 641 | $227,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,588 | $227,465 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 448 | $225,805 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,615 | $225,611 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,843 | $222,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,584 | $221,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,568 | $221,188 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 767 | $218,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,748 | $214,467 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,239 | $212,817 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,400 | $210,966 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,582 | $210,371 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 454 | $210,193 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,495 | $210,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 456 | $208,022 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 3,930 | $202,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 267 | $202,458 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,840 | $200,533 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 15,144 | $162,192 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,832 | $148,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,188 | $118,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766514-26-000005 | this filing | 2026-10-13 |