# RHS Financial, LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1766514.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $247.9m
- Positions: 165 (260 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1766514/000176651426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $11.6m | 4.7% | 219,742 |  | Added +30,768 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $11.2m | 4.5% | 30,162 |  | Added +2,841 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $9.3m | 3.7% | 297,927 |  | Reduced −29,941 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.0m | 3.6% | 126,127 |  | Added +13,258 |
| ISHARES TR | MSCI USA MMENTM | $8.2m | 3.3% | 23,913 |  | Reduced −352 |
| ISHARES TR | MSCI INTL VLU FT | $8.0m | 3.2% | 192,303 |  | Reduced −1,519 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.8m | 3.2% | 269,632 |  | Reduced −1,125 |
| ISHARES TR | INTL EQTY FACTOR | $7.1m | 2.9% | 173,378 |  | Added +40,378 |
| ISHARES INC | EMNG MKTS EQT | $6.3m | 2.5% | 86,012 |  | Reduced −17,811 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $5.7m | 2.3% | 144,271 |  | Reduced −41,016 |
| ISHARES TR | MSCI INTL MOMENT | $5.7m | 2.3% | 106,314 |  | Added +27,702 |
| ISHARES TR | U S EQUITY FACTR | $5.5m | 2.2% | 73,365 |  | Added +2,714 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.5m | 2.2% | 18,862 |  | Added +3,206 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $5.3m | 2.1% | 190,357 |  | Reduced −4,376 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $5.1m | 2.0% | 43,356 |  | Reduced −3,442 |
| ISHARES INC | MSCI GBL GOLD MN | $4.9m | 2.0% | 75,677 |  | Added +3,660 |
| ISHARES TR | MSCI USA MIN ETF | $4.8m | 1.9% | 49,931 |  | Added +4,048 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.5m | 1.8% | 170,680 |  | Added +63,163 |
| [UBS AG LONDON BRANCH (AMUB)](/companies/amub.md) | ETRA BL CO MAT 5 | $4.1m | 1.7% | 126,850 |  | Added +11,478 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $3.8m | 1.5% | 39,767 |  | New +39,767 |
| ISHARES TR | CORE MSCI INTL | $3.5m | 1.4% | 38,877 |  | Added +13,800 |
| ABRDN ETFS | BBRG ALL COMMDY | $3.1m | 1.3% | 92,160 |  | Added +52,268 |
| WISDOMTREE TR | US EFFIC CORE FD | $3.1m | 1.3% | 52,514 |  | Added +2,165 |
| ISHARES TR | MSCI EAFE MIN VL | $2.7m | 1.1% | 31,280 |  | Reduced −2,385 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $2.6m | 1.0% | 41,397 |  | Reduced −9,924 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $2.5m | 1.0% | 270,763 |  | Added +208,690 |
| ISHARES TR | CORE INTL AGGR | $2.2m | 0.9% | 42,519 |  | Added +27,988 |
| ISHARES TR | ESG AWR MSCI USA | $2.1m | 0.9% | 12,998 |  | Reduced −417 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.1m | 0.9% | 21,291 |  | New +21,291 |
| ISHARES INC | JP MORGAN EM ETF | $2.0m | 0.8% | 47,245 |  | Added +5,547 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.0m | 0.8% | 32,915 |  | Added +6,892 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.0m | 0.8% | 33,769 |  | Reduced −15,251 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.0m | 0.8% | 9,922 |  | Reduced −332 |
| ISHARES TR | MSCI USA VALUE | $2.0m | 0.8% | 9,869 |  | Reduced −17 |
| ISHARES TR | ISHS 1-5YR INVS | $1.9m | 0.8% | 37,059 |  | Reduced −3,633 |
| ISHARES TR | ULTRA SHORT DUR | $1.9m | 0.8% | 37,987 |  | Reduced −11,913 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $1.9m | 0.8% | 13,492 |  | Added +2,980 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $1.9m | 0.8% | 231,357 |  | Added +30,292 |
| ISHARES TR | MBS ETF | $1.9m | 0.7% | 19,636 |  | Added +5,436 |
| ISHARES TR | ESG AW MSCI EAFE | $1.8m | 0.7% | 17,345 |  | Added +4,068 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | 0.7% | 59,578 |  | Reduced −4,704 |
| TIDAL TRUST II | RET STCKD GL STK | $1.7m | 0.7% | 54,570 |  | New +54,570 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.5m | 0.6% | 60,172 |  | Reduced −27,884 |
| TIDAL TRUST II | RETURN STCKD US | $1.5m | 0.6% | 46,477 |  | Reduced −9,446 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | 0.6% | 6,342 |  | Added +1,519 |
| EA SERIES TRUST | ALPHA ARCHITECT | $1.4m | 0.6% | 13,580 |  | Added +2,923 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $1.4m | 0.6% | 7,967 |  | Added +1,620 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.4m | 0.6% | 3,925 |  | Reduced −62 |
| ISHARES INC | MSCI EMERG MRKT | $1.4m | 0.6% | 18,461 |  | Reduced −1,267 |
| TIDAL TRUST I | UNLIMITED HFGM | $1.2m | 0.5% | 39,888 |  | Added +32,599 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.2m | 0.5% | 16,765 |  | Added +7,375 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.2m | 0.5% | 7,228 |  | Added +178 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | 0.5% | 36,758 |  | Reduced −4,250 |
| ISHARES TR | CORE S&P TTL STK | $1.1m | 0.5% | 7,000 |  | Reduced −1,639 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1m | 0.5% | 11,159 |  | Added +3,287 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | 0.5% | 1,526 |  | Added +565 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | 0.4% | 2,950 |  | Reduced −237 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.1m | 0.4% | 3,161 |  | New +3,161 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $999.8k | 0.4% | 76,852 |  | Reduced −290 |
| ISHARES TR | US SML CAP EQT | $996.5k | 0.4% | 11,179 |  | Added +2,164 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $981.3k | 0.4% | 6,210 |  | Reduced −4,946 |
| VANGUARD INDEX FDS | GROWTH ETF | $955.0k | 0.4% | 11,087 |  | Added +9,340 |
| ISHARES TR | MSCI USA QLT FCT | $932.8k | 0.4% | 4,251 |  | Added +851 |
| ISHARES TR | CRE U S REIT ETF | $929.6k | 0.4% | 13,989 |  | Reduced −3,744 |
| ISHARES TR | INTERNATIONAL SL | $868.7k | 0.4% | 20,067 |  | Reduced −442 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $825.8k | 0.3% | 14,965 |  | Reduced −107,894 |
| ISHARES TR | EAFE VALUE ETF | $743.5k | 0.3% | 9,713 |  | Added +5,867 |
| ISHARES TR | 0-5 YR TIPS ETF | $722.6k | 0.3% | 7,073 |  | Added +2,004 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $715.0k | 0.3% | 2,942 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $710.5k | 0.3% | 1,223 |  | New +1,223 |
| ISHARES TR | CORE MSCI EAFE | $701.6k | 0.3% | 7,264 |  | Added +3,251 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $695.3k | 0.3% | 12,779 |  | Added +6 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $686.2k | 0.3% | 1,760 |  | Added +77 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $680.8k | 0.3% | 11,816 |  | Reduced −622 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $647.8k | 0.3% | 7,066 |  | New +7,066 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $647.1k | 0.3% | 5,791 |  | Reduced −156 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $637.6k | 0.3% | 2,330 |  | Added +73 |
| ISHARES TR | 10-20 YR TRS ETF | $636.2k | 0.3% | 6,340 |  | Added +1,261 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $631.8k | 0.3% | 24,347 |  | Reduced −5,001 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $601.0k | 0.2% | 24,482 |  | Added +13,860 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $594.0k | 0.2% | 13,168 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $588.6k | 0.2% | 2,871 |  | Added +1,274 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $553.1k | 0.2% | 10,700 |  | Added +4,050 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $512.0k | 0.2% | 10,544 |  | Added +186 |
| FLEX LTD | ORD | $494.3k | 0.2% | 3,050 |  | New +3,050 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $484.3k | 0.2% | 4,276 |  | Reduced −134 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $479.3k | 0.2% | 8,680 |  | Reduced −35 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $456.8k | 0.2% | 1,514 |  | Added +1,336 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $452.4k | 0.2% | 5,869 |  | Added +606 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $451.5k | 0.2% | 3,574 |  | Reduced −892 |
| ISHARES TR | 10+ YR INVST GRD | $450.7k | 0.2% | 9,008 |  | Reduced −2,377 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $448.4k | 0.2% | 13,252 |  | Added +600 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $436.7k | 0.2% | 1,098 |  | Added +103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $432.1k | 0.2% | 7,999 |  | New +7,999 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $431.5k | 0.2% | 3,326 |  | Unchanged |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $415.0k | 0.2% | 11,375 |  | Added +4,505 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $413.8k | 0.2% | 4,875 |  | New +4,875 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $402.3k | 0.2% | 804 |  | Reduced −20 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $401.8k | 0.2% | 34,804 |  | Reduced −7,210 |
| PIMCO EQUITY SER | RAFI ESG US | $392.8k | 0.2% | 8,206 |  | Added +753 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $392.6k | 0.2% | 5,772 |  | Added +83 |
| ISHARES INC | CORE MSCI EMKT | $389.8k | 0.2% | 4,706 |  | Reduced −1,587 |
| ISHARES TR | CALIF MUN BD ETF | $389.2k | 0.2% | 6,753 |  | Reduced −130 |
| ISHARES INC | ESG AWR MSCI EM | $386.5k | 0.2% | 7,067 |  | Reduced −742 |
| ISHARES TR | CORE S&P500 ETF | $386.4k | 0.2% | 516 |  | Reduced −2 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $382.5k | 0.2% | 1,495 |  | Added +405 |
| ISHARES TR | MSCI INTL QUALTY | $373.7k | 0.2% | 7,542 |  | New +7,542 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $372.6k | 0.2% | 12,172 |  | Reduced −19,282 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $371.4k | 0.1% | 397 |  | Added +124 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $371.0k | 0.1% | 6,681 |  | Added +305 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $359.8k | 0.1% | 1,018 |  | Added +2 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $359.1k | 0.1% | 13,071 |  | Added +558 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $357.3k | 0.1% | 2,594 |  | New +2,594 |
| ELECTRONIC ARTS INC | COM | $350.6k | 0.1% | 1,710 |  | Added +324 |
| VANGUARD INDEX FDS | VALUE ETF | $350.1k | 0.1% | 1,607 |  | Added +180 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $349.3k | 0.1% | 28,824 |  | Reduced −393 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $348.6k | 0.1% | 2,882 |  | Reduced −518 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $345.9k | 0.1% | 1,462 |  | Reduced −200 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $345.8k | 0.1% | 1,311 |  | Reduced −277 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $344.7k | 0.1% | 1,947 |  | Reduced −14 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $341.4k | 0.1% | 3,605 |  | Reduced −108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $338.9k | 0.1% | 5,677 |  | Added +622 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $331.5k | 0.1% | 519 |  | New +519 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $330.4k | 0.1% | 572 |  | Reduced −308 |
| [G III APPAREL GROUP LTD (GIII)](/companies/giii.md) | COM | $327.2k | 0.1% | 9,706 |  | Reduced −528 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $316.0k | 0.1% | 3,689 |  | New +3,689 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $314.4k | 0.1% | 23,238 |  | Reduced −42 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $312.6k | 0.1% | 1,671 |  | New +1,671 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $307.2k | 0.1% | 6,285 |  | Reduced −2,997 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $301.3k | 0.1% | 8,722 |  | Reduced −2,701 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $296.2k | 0.1% | 1,229 |  | Added +153 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $287.8k | 0.1% | 717 |  | Reduced −87 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $286.3k | 0.1% | 248 |  | New +248 |
| TECHNIPFMC PLC | COM | $286.1k | 0.1% | 4,315 |  | Added +716 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $281.6k | 0.1% | 1,580 |  | Added +1,531 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $281.6k | 0.1% | 1,475 |  | New +1,475 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $273.8k | 0.1% | 967 |  | Reduced −687 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $273.7k | 0.1% | 1,843 |  | Added +325 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $268.4k | 0.1% | 3,462 |  | Reduced −1,059 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $267.1k | 0.1% | 10,892 |  | Added +540 |
| [AT&T INC (T)](/companies/t.md) | COM | $266.9k | 0.1% | 12,895 |  | Reduced −1,310 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $266.8k | 0.1% | 1,444 |  | New +1,444 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $266.3k | 0.1% | 1,700 |  | New +1,700 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $263.9k | 0.1% | 4,971 |  | New +4,971 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $263.9k | 0.1% | 3,974 |  | Reduced −2,759 |
| ISHARES TR | U.S. TECH ETF | $262.1k | 0.1% | 1,039 |  | New +1,039 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $253.9k | 0.1% | 6,891 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $253.5k | 0.1% | 6,992 |  | Reduced −31 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $252.9k | 0.1% | 1,860 |  | New +1,860 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $250.2k | 0.1% | 649 |  | New +649 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $247.8k | <0.1% | 440 |  | Reduced −196 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $244.5k | <0.1% | 5,615 |  | New +5,615 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $244.3k | <0.1% | 2,257 |  | Reduced −194 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $234.3k | <0.1% | 4,027 |  | New +4,027 |
| VANGUARD INDEX FDS | SMALL CP ETF | $232.5k | <0.1% | 767 |  | New +767 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $232.4k | <0.1% | 2,995 |  | New +2,995 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $227.5k | <0.1% | 443 |  | New +443 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $215.7k | <0.1% | 4,783 |  | Added +45 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $215.3k | <0.1% | 285 |  | New +285 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $215.2k | <0.1% | 1,470 |  | New +1,470 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $204.8k | <0.1% | 6,832 |  | New +6,832 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $190.2k | <0.1% | 19,018 |  | New +19,018 |
| AGF INVTS TR | US MARKET NETRL | $188.5k | <0.1% | 16,902 |  | New +16,902 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $132.5k | <0.1% | 14,975 |  | Added +1,643 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $129.9k | <0.1% | 10,178 |  | Reduced −1,616 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −5,761 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −13,794 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $0 | 0.0% | 0 |  | Sold out −2,530 |
| ISHARES TR | USD INV GRDE ETF | $0 | 0.0% | 0 |  | Sold out −8,399 |
| MILLICOM INTL CELLULAR S A | COM STK | $0 | 0.0% | 0 |  | Sold out −6,263 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $0 | 0.0% | 0 |  | Sold out −5,256 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,705 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $0 | 0.0% | 0 |  | Sold out −6,653 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −6,010 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −14,382 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −17,910 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,453 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −13,919 |

Source: SEC EDGAR, Form 13F-HR, accession 0001766514-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.