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% | 73.8 |
| 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% | 60.4 |
| 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% | 76.4 |
| 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% | 79.8 |
| 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% | 70 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $925,702 | 0.1% | +0% | 70.3 |
| 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% | 66.5 |
| 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% | 87.5 |
| 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% | 66.2 |
| 76 |  $PG | PROCTER & GAMBLE Co | $519,985 | 0.0% | +0% | 64.6 |
| 77 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $510,010 | 0.0% | +3% | — |
| 78 |  $WSM | WILLIAMS SONOMA INC | $508,158 | 0.0% | +0% | 66.1 |
| 79 |  $SANM | SANMINA CORP | $506,160 | 0.0% | +0% | 64.2 |
| 80 |  $AXP | AMERICAN EXPRESS CO | $468,815 | 0.0% | +2% | 69.4 |
| 81 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $451,322 | 0.0% | -6% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $424,220 | 0.0% | +5% | 70.7 |
| 83 |  $DOV | DOVER Corp | $411,896 | 0.0% | +0% | 58.1 |
| 84 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $405,632 | 0.0% | +0% | — |
| 85 |  $XOM.R34088 | EXXON MOBIL CORP | $373,792 | 0.0% | +0% | 57.9 |
| 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% | 85.9 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $343,408 | 0.0% | +0% | 69 |
| 90 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $342,632 | 0.0% | +701% | — |
| 91 |  $GOOG | Alphabet Inc. | $331,997 | 0.0% | -9% | 78.2 |
| 92 |  $KO | COCA COLA CO | $292,897 | 0.0% | +0% | 69.5 |
| 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% | 60.8 |
| 96 |  $CVX | CHEVRON CORP | $249,137 | 0.0% | +0% | 62.8 |
| 97 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $236,381 | 0.0% | +0% | 69.7 |
| 98 |  $NVS | NOVARTIS AG | $235,080 | 0.0% | +0% | — |
| 99 |  $GD | GENERAL DYNAMICS CORP | $217,503 | 0.0% | +0% | 68.7 |
| 100 |  $AMZN | AMAZON COM INC | $213,553 | 0.0% | -10% | 68.7 |
| 101 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $209,176 | 0.0% | NEW | — |
| 102 |  $TWST | Twist Bioscience Corp | $205,760 | 0.0% | NEW | 33.9 |
| 103 |  $CRWD | CrowdStrike Holdings, Inc. | $200,706 | 0.0% | NEW | 67.7 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for REBALANCE, LLC including:
Track REBALANCE, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for REBALANCE, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: REBALANCE, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For REBALANCE, LLC (SEC CIK: 1811052), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in REBALANCE, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.