RHS Financial, LLC
- SEC CIK
- 0001766514
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 133
- +2 vs. Q2 2025
- Portfolio value
- $192.8M
- +$16.7M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 310,301 | $8.16M | 4.2% | −17,662−5.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 314,458 | $8.08M | 4.2% | −7,279−2.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 221,171 | $8.00M | 4.1% | −8,532−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,236 | $7.95M | 4.1% | −630−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,077 | $6.84M | 3.5% | +2,188+2.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 151,570 | $6.51M | 3.4% | +1,660+1.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 181,482 | $6.44M | 3.3% | +4,233+2.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,025 | $6.42M | 3.3% | +3,636+17.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 106,755 | $6.04M | 3.1% | +11,302+11.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 207,585 | $4.83M | 2.5% | −5,781−2.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 65,467 | $4.52M | 2.3% | +510+0.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 122,991 | $4.42M | 2.3% | +2,035+1.7% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 67,040 | $4.34M | 2.3% | −4,899−6.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,313 | $4.12M | 2.1% | −4,380−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 15,975 | $4.07M | 2.1% | +7,133+80.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 34,607 | $3.94M | 2.0% | −789−2.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 73,431 | $3.52M | 1.8% | +10,072+15.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 125,359 | $3.38M | 1.8% | +25,706+25.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 56,871 | $3.36M | 1.7% | +1,874+3.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,373 | $3.20M | 1.7% | −3,411−5.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 62,523 | $3.17M | 1.6% | +9,320+17.5% | Added | – |
| UCIBUBS AG | ETRA BL CO MAT 5 | 116,282 | $3.16M | 1.6% | +2,469+2.2% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 53,794 | $2.90M | 1.5% | −4,721−8.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 27,511 | $2.62M | 1.4% | +8,299+43.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 29,745 | $2.52M | 1.3% | −2,327−7.3% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 95,938 | $2.45M | 1.3% | −5,083−5.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,589 | $2.31M | 1.2% | −3,102−3.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,913 | $2.17M | 1.1% | −260−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,746 | $2.09M | 1.1% | −4,927−12.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,936 | $1.85M | 1.0% | +406+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,478 | $1.80M | 0.9% | −96−2.7% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 66,895 | $1.77M | 0.9% | +685+1.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 40,870 | $1.68M | 0.9% | −4,815−10.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,943 | $1.66M | 0.9% | −1,627−5.9% | Reduced | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 188,569 | $1.59M | 0.8% | +4,863+2.6% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 38,376 | $1.58M | 0.8% | +6,532+20.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,932 | $1.52M | 0.8% | +2,445+14.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 54,153 | $1.48M | 0.8% | +3,903+7.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,000 | $1.39M | 0.7% | −283−1.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,117 | $1.33M | 0.7% | +847+10.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 10,674 | $1.32M | 0.7% | −213−2.0% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 36,903 | $1.27M | 0.7% | −845−2.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,159 | $1.21M | 0.6% | −1,809−3.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,166 | $1.12M | 0.6% | +7,879+239.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,930 | $1.08M | 0.6% | −110−2.2% | Reduced | History |
| Ea Series Trust02072Q408 | ALPHA ARCHITECT | 9,688 | $1.01M | 0.5% | +1,279+15.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,826 | $930.1K | 0.5% | −183−4.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,879 | $901.3K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 45,759 | $889.1K | 0.5% | +192+0.4% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,637 | $857.5K | 0.4% | −1,278−7.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,793 | $849.5K | 0.4% | +8+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,309 | $838.1K | 0.4% | −690−13.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,961 | $826.8K | 0.4% | −30−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,750 | $816.1K | 0.4% | +5,683+62.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,352 | $811.4K | 0.4% | +224+19.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,453 | $767.6K | 0.4% | +2,578+52.9% | Added | – |
| IDCCInterDigital, Inc. | COM | 2,058 | $710.5K | 0.4% | +13+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,827 | $695.0K | 0.4% | −2,225−14.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,782 | $674.1K | 0.3% | −191−3.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 4,671 | $673.9K | 0.3% | +3,069+191.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,366 | $623.9K | 0.3% | −9−0.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,891 | $581.4K | 0.3% | +2,974+30.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 13,026 | $579.8K | 0.3% | −1,737−11.8% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,120 | $577.2K | 0.3% | −1,067−9.5% | Reduced | – |
| EBAYeBay Inc | COM | 6,335 | $576.2K | 0.3% | +172+2.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 7,582 | $563.7K | 0.3% | +1,344+21.5% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 46,030 | $529.3K | 0.3% | −530−1.1% | Reduced | History |
| EXELExelixis, Inc. | COM | 12,326 | $509.1K | 0.3% | +29+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,277 | $474.7K | 0.2% | +2,169+102.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 9,097 | $472.4K | 0.2% | −224−2.4% | Reduced | History |
| INGRIngredion Inc | COM | 3,736 | $456.2K | 0.2% | +247+7.1% | Added | History |
| RLRalph Lauren Corp | CL A | 1,419 | $444.9K | 0.2% | −226−13.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,965 | $433.5K | 0.2% | −1,589−24.2% | Reduced | – |
| VMIValmont Industries Inc | COM | 1,110 | $430.4K | 0.2% | −6−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,252 | $422.9K | 0.2% | −850−6.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,177 | $418.7K | 0.2% | −2,258−35.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 973 | $414.7K | 0.2% | +101+11.6% | Added | History |
| TAT&T Inc. | Stock | 14,612 | $412.6K | 0.2% | −130−0.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 16,253 | $411.4K | 0.2% | +71+0.4% | Added | – |
| UIUbiquiti Inc. | COM | 614 | $405.6K | 0.2% | −195−24.1% | Reduced | History |
| KRKroger Co | Stock | 6,001 | $404.5K | 0.2% | −60−1.0% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 9,929 | $404.3K | 0.2% | +105+1.1% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,747 | $400.5K | 0.2% | +439+4.7% | Added | – |
| TIGOMillicom International Cellular SA | COM STK | 8,245 | $400.2K | 0.2% | +829+11.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,451 | $386.9K | 0.2% | +684+24.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,763 | $377.2K | 0.2% | +1,145+43.7% | Added | – |
| UGIUgi Corp | Stock | 11,314 | $376.3K | 0.2% | +3,110+37.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,475 | $376.0K | 0.2% | +1,625+8.2% | Added | History |
| PLXSPlexus Corp | COM | 2,545 | $368.2K | 0.2% | −46−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,662 | $358.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,277 | $357.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,236 | $357.6K | 0.2% | −86−1.0% | Reduced | – |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 8,708 | $354.4K | 0.2% | −159−1.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 791 | $353.8K | 0.2% | −189−19.3% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 1,656 | $350.1K | 0.2% | +1,656 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,693 | $348.0K | 0.2% | +918+10.5% | Added | – |
| DBXDropbox, Inc. | CL A | 11,430 | $345.3K | 0.2% | +274+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 515 | $344.7K | 0.2% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 13,986 | $343.5K | 0.2% | 00.0% | Unchanged | History |
| GIIIG III Apparel Group Ltd | COM | 12,869 | $342.4K | 0.2% | −213−1.6% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,337 | $355.6K | 0.2% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 7,914 | $310.5K | 0.2% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 13,680 | $227.8K | 0.1% | – |
| MATXMatson, Inc. | COM | 2,038 | $226.9K | 0.1% | History |
| INTUIntuit Inc. | Stock | 278 | $219.0K | 0.1% | History |
| SHELShell plc | ADR | 3,073 | $216.4K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,541 | $212.6K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,618 | $208.6K | 0.1% | History |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 12,688 | $171.2K | 0.1% | – |