REBALANCE, LLC
13F Reported Value
ⓘ$1.9B
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
REBALANCE, LLC disclosed 103 positions worth $1.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $QQQ. The portfolio is most concentrated in Other (98.7% of disclosed assets). All figures are sourced directly from REBALANCE, LLC’s Form 13F-HR filing with the SEC under CIK 1811052.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB U.S. BROAD MARKET ETF - ETF
—Quality
$426.8M14,738,453 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$260.2M703,210 shSCHWAB INTERNATIONAL EQUITY ETF - ETF
—Quality
$199.7M7,208,057 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$161.2M1,629,077 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$118.4M1,661,823 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$98.7M1,193,980 shSCHWAB EMERGING MARKETS EQUITY ETF - ETF
—Quality
$83.3M2,298,258 shISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF
—Quality
$70.6M1,907,564 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$60.7M409,017 shVANGUARD REAL ESTATE ETF - ETF
—Quality
$59.2M613,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF - ETF | — | $426.8M | 14,738,453 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $260.2M | 703,210 |
| SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $199.7M | 7,208,057 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $161.2M | 1,629,077 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $118.4M | 1,661,823 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $98.7M | 1,193,980 |
| SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $83.3M | 2,298,258 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $70.6M | 1,907,564 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $60.7M | 409,017 |
| VANGUARD REAL ESTATE ETF - ETF | — | $59.2M | 613,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of REBALANCE, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$1.9B
Financials
$9.8M
Technology
$6.5M
Industrials
$5.4M
Healthcare
$1.5M
Consumer Discretionary
$997,324
Consumer Staples
$812,882
Energy
$622,929
Full Holdings — REBALANCE, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $426.8M | 22.4% | -2% | — |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $260.2M | 13.6% | -5% | — |
| 3 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $199.7M | 10.5% | +4% | — |
| 4 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $161.2M | 8.4% | +12% | — |
| 5 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $118.4M | 6.2% | +5% | — |
| 6 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $98.7M | 5.2% | +11% | — |
| 7 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $83.3M | 4.4% | +5% | — |
| 8 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $70.6M | 3.7% | +10% | — |
| 9 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $60.7M | 3.2% | -4% | — |
| 10 | — | VANGUARD REAL ESTATE ETF - ETF | $59.2M | 3.1% | +5% | — |
| 11 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $41.7M | 2.2% | +7% | — |
| 12 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $29.6M | 1.6% | -6% | — |
| 13 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $20.2M | 1.1% | -36% | — |
| 14 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $18.2M | 1.0% | +13% | — |
| 15 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $17.3M | 0.9% | -6% | — |
| 16 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $17.3M | 0.9% | -6% | — |
| 17 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $17.2M | 0.9% | -6% | — |
| 18 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $11.1M | 0.6% | +8% | — |
| 19 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $10.6M | 0.6% | +1% | — |
| 20 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $10.6M | 0.6% | +1% | — |
| 21 | — | ISHARES RUSSELL 3000 ETF - ETF | $10.3M | 0.5% | -2% | — |
| 22 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $10.1M | 0.5% | +10% | — |
| 23 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $9.1M | 0.5% | +290% | — |
| 24 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $8.4M | 0.4% | -0% | — |
| 25 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $7.5M | 0.4% | +6% | — |
| 26 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $6.7M | 0.3% | +11% | — |
| 27 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $6.6M | 0.3% | +16% | — |
| 28 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $6.6M | 0.3% | +11% | — |
| 29 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $5.9M | 0.3% | +10% | — |
| 30 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $5.8M | 0.3% | +13% | — |
| 31 | — | SCHWAB US TIPS ETF - ETF | $5.8M | 0.3% | +6% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $4.6M | 0.2% | -18% | — |
| 33 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $4.3M | 0.2% | +0% | — |
| 34 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $4.2M | 0.2% | -10% | — |
| 35 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $4.0M | 0.2% | -14% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.2% | +0% | 64.5 |
| 37 | — | ISHARES RUSSELL 2000 ETF - ETF | $3.8M | 0.2% | -5% | — |
| 38 | — | VANGUARD SMALL-CAP ETF - ETF | $3.5M | 0.2% | -1% | — |
| 39 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $3.4M | 0.2% | -5% | — |
| 40 | — | VANGUARD S&P 500 ETF - ETF | $2.8M | 0.1% | -3% | — |
| 41 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | $2.8M | 0.1% | +4% | — |
| 42 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $2.7M | 0.1% | -9% | — |
| 43 |  $PRTH | Priority Technology Holdings, Inc. | $2.7M | 0.1% | +0% | 59.2 |
| 44 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.1% | -1% | — |
| 45 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.2M | 0.1% | +10% | — |
| 46 | — | VANGUARD FTSE PACIFIC ETF - ETF | $2.2M | 0.1% | +0% | — |
| 47 | — | ISHARES CORE S&P 500 ETF - ETF | $2.1M | 0.1% | -2% | — |
| 48 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $2.1M | 0.1% | -0% | — |
| 49 |  $AAPL | Apple Inc. | $1.9M | 0.1% | +1% | 76.1 |
| 50 | — | VANGUARD LARGE-CAP ETF - ETF | $1.9M | 0.1% | +0% | — |
| 51 | — | VANGUARD FTSE EUROPE ETF - ETF | $1.8M | 0.1% | +1% | — |
| 52 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $1.8M | 0.1% | +1% | — |
| 53 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.1% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $1.4M | 0.1% | +2% | 83.7 |
| 55 | — | ISHARES MSCI EAFE ETF - ETF | $1.4M | 0.1% | +9% | — |
| 56 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $1.3M | 0.1% | +0% | — |
| 57 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $1.2M | 0.1% | +5% | — |
| 58 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF - ETF | $1.2M | 0.1% | -5% | — |
| 59 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.1% | +3% | — |
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $1.1M | 0.1% | +1% | — |
| 61 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.0M | 0.1% | +1% | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $965,956 | 0.1% | +0% | 66.7 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $925,702 | 0.1% | +0% | 72.3 |
| 64 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $903,054 | 0.1% | +0% | — |
| 65 | — | ISHARES MSCI JAPAN ETF - ETF | $838,662 | 0.0% | +1% | — |
| 66 |  $CAT | CATERPILLAR INC | $831,687 | 0.0% | +0% | 67.8 |
| 67 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | $815,350 | 0.0% | +1% | — |
| 68 | — | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF | $810,680 | 0.0% | +2% | — |
| 69 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | $810,637 | 0.0% | +2% | — |
| 70 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $759,404 | 0.0% | +2% | — |
| 71 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $692,021 | 0.0% | -8% | — |
| 72 |  $LLY | ELI LILLY & Co | $682,476 | 0.0% | +1% | 89.3 |
| 73 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $592,728 | 0.0% | +1% | — |
| 74 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $581,815 | 0.0% | +0% | — |
| 75 |  $ORCL | ORACLE CORP | $571,545 | 0.0% | +1% | 67.2 |
| 76 |  $PG | PROCTER & GAMBLE Co | $519,985 | 0.0% | +0% | 72.9 |
| 77 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $510,010 | 0.0% | +3% | — |
| 78 |  $WSM | WILLIAMS SONOMA INC | $508,158 | 0.0% | +0% | 65 |
| 79 |  $SANM | SANMINA CORP | $506,160 | 0.0% | +0% | 61 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $468,815 | 0.0% | +2% | 73.2 |
| 81 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $451,322 | 0.0% | -6% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $424,220 | 0.0% | +5% | 35.6 |
| 83 |  $DOV | DOVER Corp | $411,896 | 0.0% | +0% | 63.1 |
| 84 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $405,632 | 0.0% | +0% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $373,792 | 0.0% | +0% | 61.8 |
| 86 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $367,442 | 0.0% | -8% | — |
| 87 | — | VANGUARD GROWTH ETF - ETF | $353,756 | 0.0% | +534% | — |
| 88 |  $NVDA | NVIDIA CORP | $350,559 | 0.0% | -29% | 90.2 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $343,408 | 0.0% | +0% | 72.8 |
| 90 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $342,632 | 0.0% | +701% | — |
| 91 |  $GOOG | Alphabet Inc. | $331,997 | 0.0% | -9% | 80.2 |
| 92 |  $KO | COCA COLA CO | $292,897 | 0.0% | +0% | 74 |
| 93 | — | VANGUARD VALUE ETF - ETF | $279,811 | 0.0% | +4% | — |
| 94 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $278,258 | 0.0% | NEW | — |
| 95 |  $LOW | LOWES COMPANIES INC | $275,613 | 0.0% | +0% | 63.5 |
| 96 |  $CVX | CHEVRON CORP | $249,137 | 0.0% | +0% | 54.7 |
| 97 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $236,381 | 0.0% | +0% | — |
| 98 |  $NVS | NOVARTIS AG | $235,080 | 0.0% | +0% | — |
| 99 |  $GD | GENERAL DYNAMICS CORP | $217,503 | 0.0% | +0% | 73 |
| 100 |  $AMZN | AMAZON COM INC | $213,553 | 0.0% | -10% | 74.6 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $209,176 | 0.0% | NEW | — |
| 102 |  $TWST | Twist Bioscience Corp | $205,760 | 0.0% | NEW | 33.3 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $200,706 | 0.0% | NEW | 55 |
New Positions (4)
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