rebel Financial LLC
13F Reported Value
ⓘ$230.6M
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
rebel Financial LLC disclosed 65 positions worth $230.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ETHV. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from rebel Financial LLC’s Form 13F-HR filing with the SEC under CIK 2077940.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$15.8M279,279 shISHARES TR
—Quality
$13.9M140,193 shSCHWAB STRATEGIC TR
—Quality
$13.6M447,195 shVANGUARD BD INDEX FDS
—Quality
$11.9M154,175 shVANGUARD INDEX FDS
—Quality
$10.5M23,971 shCAPITAL GROUP GROWTH ETF
—Quality
$9.8M242,614 shVANGUARD CHARLOTTE FDS
—Quality
$8.4M173,825 shISHARES TR
—Quality
$8.3M98,737 shSPDR SERIES TRUST
—Quality
$6.5M294,183 shISHARES TR
—Quality
$6.2M130,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $15.8M | 279,279 |
| ISHARES TR | — | $13.9M | 140,193 |
| SCHWAB STRATEGIC TR | — | $13.6M | 447,195 |
| VANGUARD BD INDEX FDS | — | $11.9M | 154,175 |
| VANGUARD INDEX FDS | — | $10.5M | 23,971 |
| CAPITAL GROUP GROWTH ETF | — | $9.8M | 242,614 |
| VANGUARD CHARLOTTE FDS | — | $8.4M | 173,825 |
| ISHARES TR | — | $8.3M | 98,737 |
| SPDR SERIES TRUST | — | $6.5M | 294,183 |
| ISHARES TR | — | $6.2M | 130,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of rebel Financial LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$222.2M
Financials
$7.7M
Industrials
$343,052
Technology
$340,486
Utilities
$24,746
Full Holdings — rebel Financial LLC (Q1 2026)
All 65 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 | — | SPDR SERIES TRUST | $15.8M | 6.8% | +1% | — |
| 2 | — | ISHARES TR | $13.9M | 6.0% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $13.6M | 5.9% | -5% | — |
| 4 | — | VANGUARD BD INDEX FDS | $11.9M | 5.2% | +7% | — |
| 5 | — | VANGUARD INDEX FDS | $10.5M | 4.5% | -2% | — |
| 6 | — | CAPITAL GROUP GROWTH ETF | $9.8M | 4.2% | +2% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $8.4M | 3.6% | -1% | — |
| 8 | — | ISHARES TR | $8.3M | 3.6% | -1% | — |
| 9 | — | SPDR SERIES TRUST | $6.5M | 2.8% | +5% | — |
| 10 | — | ISHARES TR | $6.2M | 2.7% | +1% | — |
| 11 | — | AMERICAN CENTY ETF TR | $5.9M | 2.6% | -11% | — |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.5% | -4% | — |
| 13 | — | VANECK ETF TRUST | $5.8M | 2.5% | +4% | — |
| 14 | — | ISHARES TR | $5.6M | 2.4% | +7% | — |
| 15 | — | SP FUNDS TRUST | $4.9M | 2.1% | -0% | — |
| 16 | — | SPDR SERIES TRUST | $4.9M | 2.1% | -1% | — |
| 17 | — | VANECK ETF TRUST | $4.8M | 2.1% | +4% | — |
| 18 | — | SPDR INDEX SHS FDS | $4.3M | 1.9% | -7% | — |
| 19 | — | DBX ETF TR | $4.2M | 1.8% | -1% | — |
| 20 | — | NUSHARES ETF TR | $4.1M | 1.8% | +4% | — |
| 21 | WisdomTree, Inc. | $4.0M | 1.8% | -5% | 62.9 | |
| 22 | — | SPDR INDEX SHS FDS | $4.0M | 1.7% | +1% | — |
| 23 | — | TIDAL TRUST I | $3.9M | 1.7% | +1% | — |
| 24 | — | AMERICAN CENTY ETF TR | $3.8M | 1.7% | +1% | — |
| 25 | — | FRANKLIN TEMPLETON ETF TR | $3.8M | 1.6% | +6% | — |
| 26 | — | LISTED FDS TR | $3.5M | 1.5% | -1% | — |
| 27 | — | ISHARES TR | $3.5M | 1.5% | -4% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.5% | +14% | — |
| 29 | — | VANGUARD INDEX FDS | $3.4M | 1.5% | -2% | — |
| 30 | — | VANGUARD INDEX FDS | $3.4M | 1.4% | -3% | — |
| 31 | — | TIDAL TRUST I | $3.2M | 1.4% | +0% | — |
| 32 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.1M | 1.4% | -10% | — | |
| 33 | — | VANGUARD INDEX FDS | $3.0M | 1.3% | -4% | — |
| 34 | — | VANGUARD INDEX FDS | $2.9M | 1.2% | -3% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $2.6M | 1.1% | +3% | — |
| 36 | — | ISHARES TR | $2.5M | 1.1% | -3% | — |
| 37 | — | ISHARES TR | $2.4M | 1.0% | -5% | — |
| 38 | — | NUSHARES ETF TR | $2.3M | 1.0% | +8% | — |
| 39 | — | VANGUARD INDEX FDS | $2.1M | 0.9% | -2% | — |
| 40 | — | NUSHARES ETF TR | $1.5M | 0.6% | +76% | — |
| 41 | — | SPDR SERIES TRUST | $1.3M | 0.6% | -1% | — |
| 42 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.5% | -3% | — |
| 43 | — | NUSHARES ETF TR | $1.2M | 0.5% | +5% | — |
| 44 | — | NUSHARES ETF TR | $1.1M | 0.5% | +20% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $975,365 | 0.4% | -1% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $814,422 | 0.3% | -6% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS | $699,233 | 0.3% | +11% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $697,662 | 0.3% | +9% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $656,799 | 0.3% | -5% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $505,645 | 0.2% | -10% | — |
| 51 | — | ISHARES TR | $453,498 | 0.2% | -4% | — |
| 52 | — | SCHWAB STRATEGIC TR | $429,312 | 0.2% | +11% | — |
| 53 | — | ISHARES TR | $380,901 | 0.2% | -2% | — |
| 54 | — | ISHARES TR | $371,570 | 0.2% | -5% | — |
| 55 | — | ISHARES TR | $361,391 | 0.2% | -0% | — |
| 56 | UNITED PARCEL SERVICE INC | $343,052 | 0.1% | +4% | 58.2 | |
| 57 | Apple Inc. | $315,716 | 0.1% | +1% | 76.1 | |
| 58 | — | VANGUARD BD INDEX FDS | $258,272 | 0.1% | +11% | — |
| 59 | VanEck Ethereum ETF | $257,865 | 0.1% | NEW | — | |
| 60 | Ark 21Shares Bitcoin ETF | $249,266 | 0.1% | NEW | — | |
| 61 | — | DIMENSIONAL ETF TRUST | $237,229 | 0.1% | -9% | — |
| 62 | — | DIMENSIONAL ETF TRUST | $237,028 | 0.1% | +2% | — |
| 63 | — | VOLATILITY SHS TR | $120,844 | 0.1% | NEW | — |
| 64 | WIPRO LTD | $24,770 | 0.0% | NEW | — | |
| 65 | ENERGY CO OF MINAS GERAIS | $24,746 | 0.0% | -25% | — |
New Positions (4)
Exited Positions (4)
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AI-Powered Hedge Fund Analysis: rebel Financial LLC
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