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RHS Financial, LLC Portfolio

$295.5M across 185 positions as of 2026-09-30, with 32% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
FNDFSchwab Fundamental International Equity ETF$12.5M4.2%232,263
VTIVanguard Total Stock Market ETF$12.2M4.1%32,599
IVLUiShares MSCI Intl Value Factor ETF$10.8M3.6%251,289
VEAVanguard FTSE Developed Markets ETF$9.9M3.3%140,063
INTFiShares International Equity Factor ETF$9.7M3.3%234,403
FNDXSchwab Fundamental US Large Company Index ETF$9.1M3.1%288,838
MTUMiShares MSCI USA Momentum Factor ETF$8M2.7%25,286
SCHBSchwab U.S. Broad Market ETF$7.7M2.6%264,123
ISHARES INC$6.7M2.3%86,898
ISHARES TR$6.6M2.2%84,342
ISHARES INC$6.4M2.2%89,833
ISHARES TR$6.4M2.2%121,122
AAPLApple Inc$6M2.0%18,029
EFAViShares MSCI EAFE Min Vol Factor ETF$5.8M2.0%63,768
UBS AG LONDON BRANCH$5.7M1.9%150,235
FNDESchwab Fundamental Emerging Markets Equity ETF$5.5M1.9%131,668
J P MORGAN EXCHANGE TRADED F$5.4M1.8%39,812
SCHFSchwab International Equity ETF$5M1.7%183,065
USMViShares MSCI USA Min Vol Factor ETF$5M1.7%51,131
SPDR INDEX SHS FDS$4.8M1.6%48,749
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF$4.6M1.6%39,070
IDEViShares Core MSCI International Developed Markets ETF$4.6M1.5%50,971
J P MORGAN EXCHANGE TRADED F$4.5M1.5%60,358
VGLTVanguard Long-Term Treasury ETF$4M1.4%80,603
SCHPSCHWAB STRATEGIC TR$4M1.3%157,814
GILDGilead Sciences, Inc$3.6M1.2%24,451
VANGUARD WELLINGTON FD$3.2M1.1%17,915
WISDOMTREE TR$3M1.0%52,162
ISHARES INC$2.7M0.9%65,011
TIDAL TRUST II$2.6M0.9%86,746
ABRDN ETFS$2.5M0.8%63,891
BLACKROCK CORE BD TR$2.4M0.8%293,798
VLUEiShares MSCI USA Value Factor ETF$2.4M0.8%12,145
J P MORGAN EXCHANGE TRADED F$2.2M0.7%34,853
ESGUiShares ESG Aware MSCI USA ETF$2.2M0.7%13,210
NVDANVIDIA Corp$2.1M0.7%9,404
SPDR SERIES TRUST$2.1M0.7%34,000
IQLTiShares MSCI Intl Quality Factor ETF$2M0.7%40,589
WESTERN ASSET INFLT LNK INC$1.9M0.7%254,860
AMZNAmazon.com Inc$1.9M0.6%7,677
IGSBISHARES TR$1.9M0.6%36,916
ITOTiShares Core S&P Total U.S. Stock Market ETF$1.9M0.6%11,236
MBBiShares MBS ETF$1.8M0.6%20,318
ESGDiShares ESG Aware MSCI EAFE ETF$1.8M0.6%17,505
CRWVCoreWeave Inc$1.8M0.6%20,349
EMLCVanEck J. P. Morgan EM Local Currency Bond ET$1.7M0.6%68,048
SCHXSchwab U.S. Large-Cap ETF$1.6M0.5%54,042
IAGGiShares International Aggregate Bond Fund$1.6M0.5%32,400
TIDAL TRUST II$1.6M0.5%44,663
VGITVanguard Scottsdale Intermediate Term Treasury$1.6M0.5%27,743
DFAUDimensional US Core Equity Market ETF$1.6M0.5%29,872
EEMViShares MSCI Emerging Markets Min Vol Factor ETF$1.5M0.5%20,781
MSFTMicrosoft Corp$1.5M0.5%2,887
VANGUARD WORLD FD$1.5M0.5%26,447
ICSHISHARES TR$1.5M0.5%28,831
TIDAL TRUST I$1.4M0.5%45,968
EA SERIES TRUST$1.4M0.5%14,096
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF$1.4M0.5%11,520
SPMOInvesco S&P 500 Momentum ETF$1.4M0.5%9,222
BTCGRAYSCALE BITCOIN MINI TR ET$1.4M0.5%36,711
GOOGLAlphabet Inc$1.3M0.5%3,907
MGCVanguard Mega Cap ETF$1.3M0.5%4,725
VVVanguard Large-Cap ETF$1.1M0.4%3,255
QQQInvesco QQQ Trust, Series 1$1.1M0.4%1,526
TLHiShares 10-20 Year Treasury Bond ETF$1.1M0.4%11,723
SIMPLIFY EXCHANGE TRADED FUN$1.1M0.4%35,793
QUALiShares MSCI USA Quality Factor ETF$1M0.4%4,699
VUGVanguard Growth ETF$999K0.3%11,087
BLUEROCK PVT REAL ESTATE FD$984.5K0.3%78,506
SCHDSchwab US Dividend Equity ETF$963K0.3%29,602
SIMPLIFY EXCHANGE TRADED FUN$933.1K0.3%85,289
DFIVDimensional International Value ETF$922.6K0.3%16,517
IEFAiShares Core MSCI EAFE ETF$912K0.3%9,413
ROUNDHILL ETF TRUST$892.7K0.3%28,602
ISHARES TR$884.2K0.3%19,798
ISHARES TR$882.4K0.3%10,560
HPEHewlett Packard Enterprise Co$849.1K0.3%13,290
STIPiShares 0-5 Year TIPS Bond ETF$780.1K0.3%7,824
EFViShares MSCI EAFE Value ETF$771.1K0.3%9,744
AMDAdvanced Micro Devices Inc$760.4K0.3%1,243
ADBEAdobe Inc$725.6K0.2%3,024
EXELExelixis Inc$710.2K0.2%12,159
EXPEExpedia Group Inc$708.2K0.2%2,689
VBRVanguard Small-Cap Value ETF$679.7K0.2%2,942
ISHARES TR$650.4K0.2%10,562
BMYBristol-Myers Squibb Co$618.4K0.2%9,911
FTNTFortinet Inc$603.5K0.2%3,376
VLOValero Energy Corp$601.2K0.2%1,551
CLColgate-Palmolive Co$580.4K0.2%6,803
EBAYeBay Inc$556.8K0.2%5,250
FNDCSchwab Fundamental International Small Equity ETF$523.6K0.2%10,507
GMGeneral Motors Co$517.6K0.2%6,722
GOOGAlphabet Inc$510.3K0.2%1,498
FEDERATED HERMES INC$483.1K0.2%8,571
CMCSAComcast Corp$479K0.2%22,015
SCHGSchwab U.S. Large-Cap Growth ETF$476.1K0.2%13,252
DYNFiShares U.S. Equity Factor Rotation Active ETF$468.5K0.2%6,765
NYLIM ETF TR$466.6K0.2%12,670
GDDYGoDaddy Inc$459.5K0.2%4,811
HCAHCA Healthcare Inc$454.5K0.2%1,065
NTAPNetApp Inc$451K0.2%2,147
EOGEOG Resources Inc$447.2K0.2%3,246
VYMVanguard High Dividend Yield ETF$442K0.1%2,848
MUMicron Technology Inc$439.9K0.1%413
ISRGIntuitive Surgical Inc$437.1K0.1%1,075
IM GLOBAL PARTNER FUNDS$433.7K0.1%13,333
UALUnited Airlines Holdings Inc$431.7K0.1%3,891
DBXDropbox Inc$419.5K0.1%12,392
SGOViShares 0-3 Month Treasury Bond ETF$416K0.1%4,131
THCTenet Healthcare Corp$409.2K0.1%1,601
PIMCO EQUITY SER$404.2K0.1%8,214
IVViShares Core S&P 500 ETF$400.5K0.1%523
BRK.BBerkshire Hathaway Inc$400.4K0.1%804
AGF INVTS TR$400.1K0.1%33,344
KRKroger Co$392.3K0.1%6,693
ROSTRoss Stores Inc$391.4K0.1%1,677
JAZZ PHARMACEUTICALS PLC$389K0.1%1,680
CRMSalesforce Inc$381.8K0.1%1,663
ESGEiShares ESG Aware MSCI EM ETF$372.2K0.1%6,873
MAMastercard Inc$369.5K0.1%670
MTCHMatch Group Inc$356.1K0.1%8,870
DLTRDollar Tree Inc$348.9K0.1%3,060
VTVVanguard Value ETF$347.2K0.1%1,607
VIGVanguard Div Appreciation ETF$344.8K0.1%1,478
ISHARES TR$339.1K0.1%6,266
IEMGiShares Core MSCI Emerging Markets ETF$338K0.1%4,165
KLACKLA Corp$337K0.1%1,729
BKNGBooking Holdings Inc$309.2K0.1%1,898
QRVOQorvo Inc$307.7K0.1%2,688
SAMBoston Beer Company Inc$303.6K0.1%1,851
RRyder System Inc$302.8K0.1%1,329
WDCWestern Digital Corp$299.5K0.1%659
J P MORGAN EXCHANGE TRADED F$298.6K0.1%3,582
COKECoca-Cola Consolidated Inc$294.9K0.1%1,558
MCKMcKesson Corp$292.9K0.1%343
MDPediatrix Medical Group Inc$291.6K0.1%11,333
COSTCostco Wholesale Corp$290.4K0.1%319
VWOVanguard FTSE Emerging Markets ETF$288.4K0.1%4,863
FLEX LTD$286K0.1%2,600
NUVEEN CA DIVI ADV MUN$285.5K0.1%27,856
INGRIngredion Inc$284.5K0.1%2,969
GWWWW Grainger Inc$284K0.1%228
IYWiShares U.S. Technology ETF$281.3K0.1%1,062
TECHNIPFMC PLC$281.3K0.1%4,141
LRCXLam Research Corp$276.6K0.1%842
AGGiShares Core U.S. Aggregate Bond ETF$274.1K0.1%2,900
UNFIUnited Natural Foods Inc$273K0.1%6,094
CAHCardinal Health Inc$271.5K0.1%1,220
TRUST FOR PROFESSIONAL MANAG$270.6K0.1%7,956
METAMeta Platforms Inc$266.9K0.1%368
MRKMerck & Co Inc$266.2K0.1%1,832
CBLCBL & Associates Properties Inc$265.3K0.1%4,971
VVisa Inc$262.3K0.1%730
G III APPAREL GROUP LTD$259.8K0.1%9,578
MASMasco Corp$258.7K0.1%3,839
DFAXDimensional World ex U.S. Core Equity 2 ETF$255.1K0.1%6,891
SCHESchwab Emerging Markets Equity ETF$254.9K0.1%6,992
VTRSViatris Inc$253K0.1%14,278
ISHARES TR$242.7K0.1%5,315
CRUSCirrus Logic Inc$236.1K0.1%1,968
HPQHP Inc$234.4K0.1%7,493
BLACKBAUD INC$232.2K0.1%5,578
PYPLPayPal Holdings Inc$228.7K0.1%4,354
FTDRFrontdoor Inc$227.9K0.1%3,117
RLRalph Lauren Corp$227.6K0.1%641
JKHYJack Henry & Associates Inc$227.5K0.1%1,588
MUSAMurphy USA Inc. Common Stock$225.8K0.1%448
NETSCOUT SYS INC$225.6K0.1%5,615
DECKDeckers Outdoor Corp$222.2K0.1%2,843
DIMENSIONAL ETF TRUST$221.6K0.1%4,584
PFFDGlobal X U.S. Preferred ETF$221.2K0.1%12,568
VBVanguard Small-Cap ETF$218.2K0.1%767
DIMENSIONAL ETF TRUST$214.5K0.1%4,748
SHELShell PLC$212.8K0.1%2,239
VANGUARD WELLINGTON FD$211K0.1%1,400
SCANSOURCE INC$210.4K0.1%3,582
VALMONT INDS INC$210.2K0.1%454
BWABorgwarner Inc$210.1K0.1%3,495
TSMTaiwan Semiconductor Manufacturing Co Ltd$208K0.1%456
ADVISOR MANAGED PORTFOLIOS$202.6K0.1%3,930
REGNRegeneron Pharmaceuticals Inc$202.5K0.1%267
YELPYelp Inc$200.5K0.1%10,840
GRANITESHARES ETF TR$162.2K0.1%15,144
BCRXBioCryst Pharmaceuticals Inc$148.5K0.1%17,832
ACIAlbertsons Companies Inc$118.3K0.0%10,188

Quarter ending 2026-09-30.

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