2026 Q3 Portfolio Activity
In 2026 Q3, RHS Financial, LLC maintained a portfolio of 198 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 195.1%. The fund also reduced its exposure to ABRDN ETFS by 30.7%.
Position History
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Total Positions
198
Quarter
2026 Q3
Top Holding
FNDF (4.2%)
Top 10 Concentration
31.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
RHS Financial, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.22% | 4.68% |
#1
Prev: #1
|
5.7 |
—
|
12,521 | 5.7% |
P
S
|
232,263 | $12,484,139 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.13% | 4.50% |
#2
Prev: #2
|
5.2 |
—
|
2,437 | 8.1% |
P
S
|
32,599 | $12,199,980 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 3.65% | 3.24% |
#3
3
Prev: #6
|
5.0 |
—
|
58,986 | 30.7% |
P
S
|
251,289 | $10,777,793 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.35% | 3.63% |
#4
Prev: #4
|
3.8 |
—
|
13,936 | 11.0% |
P
S
|
140,063 | $9,889,860 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTF
ISHARES TR
|
Bond/Debt | 3.29% | 2.86% |
#5
3
Prev: #8
|
4.3 |
—
|
61,025 | 35.2% |
P
S
|
234,403 | $9,730,064 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.08% | 3.74% |
#6
3
Prev: #3
|
1.7 |
—
|
-9,089 | -3.1% |
P
S
|
288,838 | $9,089,732 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.72% | 3.31% |
#7
2
Prev: #5
|
3.1 |
—
|
1,373 | 5.7% |
P
S
|
25,286 | $8,024,234 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.62% | 3.15% |
#8
1
Prev: #7
|
1.5 |
—
|
-5,509 | -2.0% |
P
S
|
264,123 | $7,741,435 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RING
ISHARES INC
|
ETF | 2.25% | 1.97% |
#9
7
Prev: #16
|
2.9 |
—
|
11,221 | 14.8% |
P
S
|
86,898 | $6,657,256 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRGF
ISHARES TR
|
ETF | 2.22% | 2.24% |
#10
2
Prev: #12
|
2.9 |
—
|
10,977 | 15.0% |
P
S
|
84,342 | $6,566,059 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMGF
ISHARES INC
|
ETF | 2.17% | 2.54% |
#11
2
Prev: #9
|
1.4 |
—
|
3,821 | 4.4% |
P
S
|
89,833 | $6,426,680 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMTM
ISHARES TR
|
Bond/Debt | 2.16% | 2.29% |
#12
1
Prev: #11
|
2.9 |
—
|
14,808 | 13.9% |
P
S
|
121,122 | $6,374,650 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.20% |
#13
Prev: #13
|
1.3 |
—
|
-833 | -4.4% |
P
S
|
18,029 | $6,004,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFAV
ISHARES TR
|
ETF | 1.97% | 1.11% |
#14
10
Prev: #24
|
3.8 |
—
|
32,488 | 103.9% |
P
S
|
63,768 | $5,810,540 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UCIB
UBS AG LONDON B...
|
ETF | 1.92% | 1.67% |
#15
4
Prev: #19
|
2.8 |
—
|
23,385 | 18.4% |
P
S
|
150,235 | $5,677,381 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.31% |
#16
6
Prev: #10
|
1.2 |
—
|
-12,603 | -8.7% |
P
S
|
131,668 | $5,512,937 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 1.83% | 0.76% |
#17
20
Prev: #37
|
3.7 |
—
|
26,320 | 195.1% |
P
S
|
39,812 | $5,403,242 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.70% | 2.13% |
#18
4
Prev: #14
|
1.2 |
—
|
-7,292 | -3.8% |
P
S
|
183,065 | $5,028,791 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.69% | 1.94% |
#19
2
Prev: #17
|
1.2 |
—
|
1,200 | 2.4% |
P
S
|
51,131 | $4,982,216 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.54% |
#20
Prev: #20
|
3.1 |
—
|
8,982 | 22.6% |
P
S
|
48,749 | $4,754,490 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.57% | 2.05% |
#21
6
Prev: #15
|
1.1 |
—
|
-4,286 | -9.9% |
P
S
|
39,070 | $4,625,497 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.54% | 1.40% |
#22
1
Prev: #21
|
3.1 |
—
|
12,094 | 31.1% |
P
S
|
50,971 | $4,560,870 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPIN
J P MORGAN EXCH...
|
Bond/Debt | 1.51% | 0.49% |
#23
28
Prev: #51
|
3.6 |
—
|
43,593 | 260.0% |
P
S
|
60,358 | $4,454,722 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.37% | 0.33% |
#24
42
Prev: #66
|
3.5 |
—
|
65,638 | 438.6% |
P
S
|
80,603 | $4,041,417 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.82% |
#25
7
Prev: #18
|
1.0 |
—
|
-12,866 | -7.5% |
P
S
|
157,814 | $3,965,860 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.23% | 0.18% |
#26
64
Prev: #90
|
3.5 |
—
|
20,877 | 584.1% |
P
S
|
24,451 | $3,644,422 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFMF
VANGUARD WELLIN...
|
ETF | 1.08% | 0.57% |
#27
20
Prev: #47
|
3.4 |
—
|
9,948 | 124.9% |
P
S
|
17,915 | $3,198,007 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NTSX
WISDOMTREE TR
|
ETF | 1.03% | 1.25% |
#28
5
Prev: #23
|
0.9 |
—
|
-352 | -0.7% |
P
S
|
52,162 | $3,048,850 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LEMB
ISHARES INC
|
ETF | 0.93% | 0.81% |
#29
1
Prev: #30
|
2.9 |
—
|
17,766 | 37.6% |
P
S
|
65,011 | $2,746,715 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSSB
TIDAL TRUST II
|
Unknown | 0.87% | 0.68% |
#30
12
Prev: #42
|
3.3 |
—
|
32,176 | 59.0% |
P
S
|
86,746 | $2,575,055 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BCD
ABRDN ETFS
|
ETF | 0.83% | 1.27% |
#31
9
Prev: #22
|
0.3 |
—
|
-28,269 | -30.7% |
P
S
|
63,891 | $2,457,897 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BHK
BLACKROCK CORE ...
|
Bond/Debt | 0.82% | 1.00% |
#32
6
Prev: #26
|
2.3 |
—
|
23,035 | 8.5% |
P
S
|
293,798 | $2,409,144 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VLUE
ISHARES TR
|
ETF | 0.81% | 0.80% |
#33
1
Prev: #34
|
2.8 |
—
|
2,276 | 23.1% |
P
S
|
12,145 | $2,404,632 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPEM
J P MORGAN EXCH...
|
ETF | 0.75% | 1.05% |
#34
9
Prev: #25
|
0.8 |
—
|
-6,544 | -15.8% |
P
S
|
34,853 | $2,206,394 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.75% | 0.86% |
#35
7
Prev: #28
|
0.8 |
—
|
212 | 1.6% |
P
S
|
13,210 | $2,203,479 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.73% | 0.80% |
#36
3
Prev: #33
|
0.8 |
—
|
-518 | -5.2% |
P
S
|
9,404 | $2,147,686 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.81% |
#37
6
Prev: #31
|
0.8 |
—
|
1,085 | 3.3% |
P
S
|
34,000 | $2,078,431 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.68% | 0.15% |
#38
69
Prev: #107
|
3.3 |
—
|
33,047 | 438.2% |
P
S
|
40,589 | $2,007,938 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WIA
WESTERN ASSET I...
|
Bond/Debt | 0.66% | 0.76% |
#39
1
Prev: #38
|
2.3 |
—
|
23,503 | 10.2% |
P
S
|
254,860 | $1,939,488 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.61% |
#40
5
Prev: #45
|
2.8 |
—
|
1,335 | 21.1% |
P
S
|
7,677 | $1,912,725 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IGSB
ISHARES TR
|
ETF | 0.64% | 0.78% |
#41
6
Prev: #35
|
0.8 |
—
|
-143 | -0.4% |
P
S
|
36,916 | $1,891,212 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.46% |
#42
12
Prev: #54
|
3.3 |
—
|
4,236 | 60.5% |
P
S
|
11,236 | $1,868,292 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.62% | 0.75% |
#43
4
Prev: #39
|
0.7 |
—
|
682 | 3.5% |
P
S
|
20,318 | $1,820,929 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.61% | 0.72% |
#44
4
Prev: #40
|
0.7 |
—
|
160 | 0.9% |
P
S
|
17,505 | $1,803,909 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.60% | 0.85% |
#45
16
Prev: #29
|
0.7 |
—
|
-942 | -4.4% |
P
S
|
20,349 | $1,772,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.57% | 0.62% |
#46
3
Prev: #43
|
2.2 |
—
|
7,876 | 13.1% |
P
S
|
68,048 | $1,689,632 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.71% |
#47
6
Prev: #41
|
0.7 |
—
|
-5,536 | -9.3% |
P
S
|
54,042 | $1,621,248 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.54% | 0.87% |
#48
21
Prev: #27
|
0.2 |
—
|
-10,119 | -23.8% |
P
S
|
32,400 | $1,594,101 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSST
TIDAL TRUST II
|
Unknown | 0.54% | 0.61% |
#49
5
Prev: #44
|
0.7 |
—
|
-1,814 | -3.9% |
P
S
|
44,663 | $1,583,303 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.53% | 0.80% |
#50
18
Prev: #32
|
0.7 |
—
|
-6,026 | -17.8% |
P
S
|
27,743 | $1,571,899 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 198 holdings