Titelia

Holdings of RHS Financial, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Funds 13.1 %
  • Technology 4.1 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Financials 0.2 %
  • Materials 0.2 %
  • Unattributed 77.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.2 %
  • TR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121191.6M $99.72 %
2GB1420.5K $0.22 %
3TR1108K $0.06 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental International Equity Etf 188,9749.2M $
2Schwab Fundamental U.S. Large Company ETF 327,8689.1M $
3Vanguard Total Stock Market ETF 27,3218.8M $
4iShares MSCI International Value Factor ETF 193,8227.7M $
5Vanguard FTSE Developed Markets ETF 112,8697.2M $
6SCHWAB STRATEGIC TRUST 185,2877.1M $
7Vanguard Scottsdale Funds 122,8596.8M $
8Schwab US Broad Market ETF 270,7576.8M $
9iShares Emerging Markets Equity Factor ETF 103,8236.3M $
10iShares MSCI USA Momentum Factor ETF 24,2655.8M $
11iShares MSCI Global Gold Miners ETF 72,0175.7M $
12Alpha Architect 1-3 Month Box 46,7985.4M $
13iShares International Equity Factor ETF 133,0005.2M $
14Schwab International Equity ETF 194,7334.8M $
15iShares U.S. Equity Factor ETF 70,6514.7M $
16iShares MSCI USA Min Vol Factor ETF 45,8834.3M $
17Apple Inc 15,6564M $
18iShares Trust 78,6123.8M $
19iShares MSCI EAFE Min Vol Factor ETF 33,6653.1M $
20Vanguard Scottsdale Funds 49,0202.9M $
21Schwab US TIPS ETF 107,5172.9M $
22iShares Ultra Short Duration B 49,9002.5M $
23VanEck J. P. Morgan EM Local Currency Bond ETF 88,0562.2M $
24iShares Trust 40,6922.1M $
25iShares Core MSCI International Developed Markets ETF 25,0772.1M $
26iShares ESG Aware MSCI USA ETF 13,4151.9M $
27NVIDIA Corp 10,2541.8M $
28ISHARES INC 41,6981.7M $
29Vanguard High Dividend Yield E 11,1561.7M $
30Schwab U.S. Large-Cap ETF 64,2821.6M $
31Western Asset Inflation-Linked Income Fund 201,0651.6M $
32SPDR Series Trust 26,0231.5M $
33abrdn Bloomberg All Commodity 39,8921.4M $
34iShares MSCI USA Value Factor ETF 9,8861.4M $
35iShares MBS ETF 14,2001.3M $
36Bluerock Total Incom 77,1421.3M $
37iShares MSCI Emerging Markets Min Vol Factor ETF 19,7281.3M $
38iShares ESG Aware MSCI EAFE ETF 13,2771.3M $
39Schwab US Dividend Equity ETF 41,0081.3M $
40iShares Core S&P Total U.S. Stock Market ETF 8,6391.2M $
41Microsoft Corp 3,1871.2M $
42Alphabet Inc 3,9871.1M $
43iShares Core U.S. REIT ETF 17,7331M $
44Amazon.com Inc 4,8231M $
45Vanguard US Multifactor ETF 6,347984.3K $
46iMGP DBi Managed Futures Strat 31,454948.3K $
47Vanguard World Fund 13,919904K $
48Grayscale Bitcoin Mini Trust E 29,348880.1K $
49iShares Intl Small Cap Equity Factor ETF 20,509857.1K $
50HCA Healthcare Inc 1,683796.5K $
51iShares Trust 7,872792.4K $
52Invesco S&P 500 Momentum ETF 7,050790.4K $
53Vanguard Growth ETF 1,747763.1K $
54Bristol-Myers Squibb Co 12,438754.4K $
55iShares Trust 14,531727.1K $
56iShares Trust 9,015680.5K $
57iShares Trust 3,400652.2K $
58Vanguard Index Funds 2,942639.3K $
59Gilead Sciences Inc 4,466622.4K $
60Blackrock Core Bond Trust 62,073568.6K $
61iShares Trust 11,385565K $
62Invesco QQQ Trust Series 1 961554.4K $
63Walmart Inc 4,410548.1K $
64Exelixis Inc 12,773547.8K $
65eBay Inc 5,947541.3K $
66VANGUARD WORLD FUND 2,257533.4K $
67iShares 0-5 Year TIPS Bond ETF 5,069524.3K $
68iShares Trust 5,079511.6K $
69InterDigital Inc 1,654499.5K $
70Federated Hermes Inc 8,715494.2K $
71EOG Resources Inc 3,326480.8K $
72Kroger Co/The 6,376461.4K $
73Intuitive Surgical Inc 995458.7K $
74Boston Beer Co Inc/The 1,961451.8K $
75iShares Core MSCI Emerging Markets ETF 6,293439K $
76iShares Broad USD Investment Grade Corporate Bond ETF 8,399430.3K $
77Shell PLC 4,521420.5K $
78Ingredion Inc 3,713418.3K $
79UGI Corp 11,423416K $
80AT&T Inc 14,205411.8K $
81Albertsons Cos Inc 23,280396.7K $
82Berkshire Hathaway Inc 824394.9K $
83General Motors Co 5,263392.1K $
84iShares California Muni Bond ETF 6,883391.4K $
85Adobe Inc 1,597388.2K $
86Dollar Tree Inc 3,400372.3K $
87Schwab Strategic Trust 12,652368.6K $
88Pilgrim's Pride Corp 9,705366.5K $
89BorgWarner Inc 6,733365.3K $
90Meta Platforms Inc 636363.9K $
91iShares Core MSCI EAFE ETF 4,013363.3K $
92VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,662357.4K $
93iShares ESG Aware MSCI EM ETF 7,809355.1K $
94Valmont Industries Inc 880351.6K $
95Nuveen California Quality Muni 29,217340.4K $
96iShares Core S&P 500 ETF 518338.4K $
97BlackRock ETF Trust 5,689331K $
98Ryder System Inc 1,588325.1K $
99CF Industries Holdings Inc 2,451318.2K $
100Hewlett Packard Enterprise Co 13,168313.5K $