REBALANCE, LLC
Sector Allocation
- Other98.6%$1.9B
- Technology0.6%$11.8M
- Financials0.5%$9.9M
- Industrials0.1%$1.3M
- Healthcare0.1%$1.2M
- Consumer Discretionary0.1%$950,031
- Consumer Staples0.0%$821,177
- Energy0.0%$744,739
AUM History
13fpro.ai/research/fund/rebalance-llc-1811052
Conviction and streaks
Stable · top 10 = 80.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$448.1M
- VANGUARD$265.2M
- SCHWAB$202.3M
- ISHARES$158.5M
- VANGUARD$118.3M
- VANGUARD$96.6M
- SCHWAB$85.7M
- ISHARES$70.4M
- VANGUARD$56.6M
- ISHARES$56.5M
- VANGUARD$41.9M
- ISHARES$29.2M
- VANGUARD$23.1M
- VANGUARD$17.9M
- ISHARES$17.4M
- ISHARES$17.4M
- ISHARES$17.2M
- VANGUARD$11.8M
- ISHARES$10.9M
- ISHARES$10.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rebalance-llc-1811052
REBALANCE, LLC 13F holdings — Q3 2026
$1.9B portfolio (+1.8% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
- 1
SCHWAB U.S. BROAD MARKET ETF - ETF
$448.1M
23.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$265.2M
13.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB INTERNATIONAL EQUITY ETF - ETF
$202.3M
10.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES CORE U.S. AGGREGATE BOND ETF - ETF
$158.5M
8.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$118.3M
6.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
$96.6M
5.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB EMERGING MARKETS EQUITY ETF - ETF
$85.7M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF
$70.4M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD REAL ESTATE ETF - ETF
$56.6M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES CORE S&P SMALL CAP ETF - ETF
$56.5M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. BROAD MARKET ETF - ETF | $448.1M | 23.1% | +4% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $265.2M | 13.7% | +0.8% | — | — | — | — | |
| 3 | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $202.3M | 10.4% | +2% | — | — | — | — | |
| 4 | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $158.5M | 8.2% | +3% | — | — | — | — | |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $118.3M | 6.1% | +0.8% | — | — | — | — | |
| 6 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $96.6M | 5.0% | +3% | — | — | — | — | |
| 7 | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $85.7M | 4.4% | +2% | — | — | — | — | |
| 8 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $70.4M | 3.6% | +3% | — | — | — | — | |
| 9 | VANGUARD REAL ESTATE ETF - ETF | $56.6M | 2.9% | +3% | — | — | — | — | |
| 10 | ISHARES CORE S&P SMALL CAP ETF - ETF | $56.5M | 2.9% | +1% | — | — | — | — |
All holdings — REBALANCE, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $41.9M | 2.2% | 707K | +1% | — | — | 13F |
| 12 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $29.2M | 1.5% | 290K | +44% | — | — | 13F |
| 13 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETFetf/fund | — | $23.1M | 1.2% | 149K | -21% | — | — | 13F |
| 14 | — | VANGUARD TOTAL BOND MARKET ETF - ETFnote | — | $17.9M | 0.9% | 255K | +2% | — | — | 13F |
| 15 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETFetf/fund | — | $17.4M | 0.9% | 721K | +1.0% | — | — | 13F |
| 16 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETFetf/fund | — | $17.4M | 0.9% | 717K | +0.7% | — | — | 13F |
| 17 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETFetf/fund | — | $17.2M | 0.9% | 690K | +1% | — | — | 13F |
| 18 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETFetf/fund | — | $11.8M | 0.6% | 117K | +3% | — | — | 13F |
| 19 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETFetf/fund | — | $10.9M | 0.6% | 487K | +62% | — | — | 13F |
| 20 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETFetf/fund | — | $10.8M | 0.6% | 472K | +63% | — | — | 13F |
| 21 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETFetf/fund | — | $10.7M | 0.6% | 488K | +64% | — | — | 13F |
| 22 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETFetf/fund | — | $10.5M | 0.5% | 464K | +1% | — | — | 13F |
| 23 | — | ISHARES RUSSELL 3000 ETF - ETFetf/fund | — | $10.5M | 0.5% | 24K | +0.2% | — | — | 13F |
| 24 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETFetf/fund | — | $10.4M | 0.5% | 490K | +1% | — | — | 13F |
| 25 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETFnote | — | $9.8M | 0.5% | 195K | +3% | — | — | 13F |
| 26 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $9.2M | 0.5% | 73K | +0.1% | |||
| 27 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $8.6M | 0.4% | 35K | +0.4% | |||
| 28 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | — | $7.4M | 0.4% | 95K | +2% | |||
| 29 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | — | $5.9M | 0.3% | 276K | +2% | |||
| 30 | — | SCHWAB US TIPS ETF - ETF | — | $5.8M | 0.3% | 231K | +7% | |||
| 31 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | — | $5.8M | 0.3% | 304K | +2% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.6M | 0.2% | 6,078 | -2% | |||
| 33 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | — | $4.3M | 0.2% | 28K | — | |||
| 34 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $3.9M | 0.2% | 54K | -1% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.2% | 7,748 | -0.2% | |||
| 36 | — | ISHARES U.S. REAL ESTATE ETF - ETF | — | $3.8M | 0.2% | 40K | +2% | |||
| 37 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.7M | 0.2% | 24K | New | |||
| 38 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $3.6M | 0.2% | 13K | +0.3% | |||
| 39 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $3.3M | 0.2% | 11K | +0.3% | |||
| 40 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | — | $3.1M | 0.2% | 25K | +0.8% | |||
| 41 | — | VANGUARD S&P 500 ETF - ETF | — | $2.9M | 0.1% | 4,201 | +1% | |||
| 42 | — | STATE STREET SPDR DOW JONES REIT ETF - ETF | — | $2.6M | 0.1% | 25K | +2% | |||
| 43 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | — | $2.6M | 0.1% | 11K | +0.4% | |||
| 44 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.1% | 6,171 | — | |||
| 45 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $2.2M | 0.1% | 23K | — | |||
| 46 | $AAPL | Apple Inc. | Technology | $2.2M | 0.1% | 6,563 | -0.8% | |||
| 47 | — | VANGUARD FTSE PACIFIC ETF - ETF | — | $2.2M | 0.1% | 19K | — | |||
| 48 | — | ISHARES CORE S&P 500 ETF - ETF | — | $2.1M | 0.1% | 2,803 | +0.3% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.1% | 3,957 | +2% | |||
| 50 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | — | $1.9M | 0.1% | 5,694 | +0.4% | |||
| 51 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $1.9M | 0.1% | 5,449 | — | |||
| 52 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $1.8M | 0.1% | 21K | +0.3% | |||
| 53 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $1.8M | 0.1% | 12K | +2% | |||
| 54 | $PHYS | Sprott Physical Gold Trust | Financials | $1.6M | 0.1% | 52K | — | |||
| 55 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.4M | 0.1% | 13K | — | |||
| 56 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $1.3M | 0.1% | 7,986 | +0.4% | |||
| 57 | — | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF - ETF | — | $1.2M | 0.1% | 16K | — | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.1% | 15K | -0.3% | |||
| 59 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $1.1M | 0.1% | 8,264 | +0.1% | |||
| 60 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.1M | 0.1% | 5,625 | +0.1% | |||
| 61 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $1.0M | 0.1% | 12K | +0.0% | |||
| 62 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $901K | 0.1% | 17K | +0.2% | |||
| 63 | — | ISHARES MSCI JAPAN ETF - ETF | — | $876K | 0.1% | 8,992 | — | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $843K | 0.0% | 7,834 | -0.6% | |||
| 65 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - ETF | — | $833K | 0.0% | 37K | +3% | |||
| 66 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | — | $833K | 0.0% | 38K | +4% | |||
| 67 | — | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF - ETF | — | $824K | 0.0% | 36K | +3% | |||
| 68 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $754K | 0.0% | 3,430 | -0.1% | |||
| 69 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | — | $730K | 0.0% | 25K | -0.7% | |||
| 70 | — | U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF | — | $695K | 0.0% | 16K | New | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $653K | 0.0% | 564 | -0.9% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $634K | 0.0% | 782 | +0.1% | |||
| 73 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $608K | 0.0% | 7,205 | — | |||
| 74 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $568K | 0.0% | 8,505 | — | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $560K | 0.0% | 2,454 | +40% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $530K | 0.0% | 3,858 | -1% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $515K | 0.0% | 3,546 | — | |||
| 78 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $497K | 0.0% | 2,179 | -0.0% | |||
| 79 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $490K | 0.0% | 8,718 | -3% | |||
| 80 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $458K | 0.0% | 5,521 | +0.2% | |||
| 81 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $445K | 0.0% | 2,734 | — | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $436K | 0.0% | 1,317 | +2% | |||
| 83 | $SANM | SANMINA CORP | Technology | $430K | 0.0% | 2,000 | — | |||
| 84 | $AXP | AMERICAN EXPRESS CO | Financials | $412K | 0.0% | 1,356 | -2% | |||
| 85 | $DOV | DOVER Corp | Industrials | $395K | 0.0% | 2,502 | -5% | |||
| 86 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $386K | 0.0% | 2,292 | -1% | |||
| 87 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $378K | 0.0% | 3,012 | +5% | |||
| 88 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $378K | 0.0% | 4,192 | +2% | |||
| 89 | $JNJ | JOHNSON & JOHNSON | Healthcare | $355K | 0.0% | 1,339 | -1.0% | |||
| 90 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | — | $325K | 0.0% | 1,811 | +0.4% | |||
| 91 | $GOOGL | Alphabet Inc. | Technology | $320K | 0.0% | 929 | — | |||
| 92 | $KO | COCA COLA CO | Consumer Staples | $306K | 0.0% | 3,555 | -1% | |||
| 93 | $CVX | CHEVRON CORP | Energy | $300K | 0.0% | 1,468 | -2% | |||
| 94 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $277K | 0.0% | 1,284 | — | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $259K | 0.0% | 980 | +273% | |||
| 96 | $AMZN | AMAZON COM INC | Consumer Discretionary | $239K | 0.0% | 961 | +7% | |||
| 97 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $227K | 0.0% | 2,670 | -2% | |||
| 98 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $214K | 0.0% | 1,161 | -7% | |||
| 99 | $NVS | NOVARTIS AG | Healthcare | $211K | 0.0% | 1,479 | -1% | |||
| 100 | $GOOG | Alphabet Inc. | Technology | $200K | 0.0% | 587 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 59 added to, 22 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.7Mfirst bought this quarter
- U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES - ETF$695K
first bought this quarter
Added to (59)
- SCHWAB U.S. BROAD MARKET ETF - ETF+4%
now $448.1M
- ISHARES 0-3 MONTH TREASURY BOND ETF - ETF+44%
now $29.2M
- ISHARES CORE U.S. AGGREGATE BOND ETF - ETF+3%
now $158.5M
- SCHWAB INTERNATIONAL EQUITY ETF - ETF+2%
now $202.3M
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF+63%
now $10.8M
- ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF+62%
now $10.9M
+53 more in the Excel export
Trimmed (22)
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF-21%
now $23.1M
$SPYSPDR S&P 500 ETF TRUST-2%
now $4.6M · held 6+ qtrs, 3 trims in a row
- ISHARES CORE S&P MID-CAP ETF - ETF-1%
now $3.9M
$DOVDOVER Corp-5%
now $395K · held 6+ qtrs
$AAPLApple Inc.-0.8%
now $2.2M · held 6+ qtrs
- JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-3%
now $490K
+16 more in the Excel export
Sold out (6)
$PRTHPriority Technology Holdings, Inc.was $2.7M
held 8+ qtrs
- DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFwas $692K
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETFwas $406K
$GDGENERAL DYNAMICS CORPwas $218K
held 4 qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $209K
held 1 qtr
$TWSTTwist Bioscience Corpwas $206K
Holdings by quarter
Every 13F REBALANCE, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow REBALANCE?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of REBALANCE's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
REBALANCE, LLC disclosed 100 positions worth $1.9B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $SPCX and a full exit from $PRTH. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from REBALANCE, LLC’s Form 13F-HR filing with the SEC under CIK 1811052.
Funds like this
managers whose biggest positions overlap REBALANCE'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.