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Rebalance, LLC

CIK 1811052 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Rebalance, LLC reported 103 US-listed holdings worth $1.91 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Schwab Strategic Trust (22.4%), VG Totl STK Vprs (13.6%) and Schwab Strategic Trust (10.5%). Against the quarter before, it opened 5 positions, added to 53, trimmed 27 and sold out of 3.

Reported holdings$1.91B+10.8% on Q1 2026
Positions103+2 on Q1 2026
The largest ten80.6%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
SCHB22.4%VTI13.6%SCHF10.5%AGG8.5%VEA6.2%VCIT5.2%SCHE4.4%USHY3.7%IJR3.2%VNQ3.1%VWO2.2%VYM1.6%SGOV1.1%89 more13.6%

The 14 largest of its 103 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.36 billion in 93 positions$1.36BQ3 24Q4 2024: $1.34 billion in 98 positions$1.34BQ4 24Q1 2025: $1.36 billion in 92 positions$1.36BQ1 25Q2 2025: $1.47 billion in 96 positions$1.47BQ2 25Q3 2025: $1.66 billion in 102 positions$1.66BQ3 25Q4 2025: $1.71 billion in 106 positions$1.71BQ4 25Q1 2026: $1.72 billion in 101 positions$1.72BQ1 26Q2 2026: $1.91 billion in 103 positions$1.91BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 53Held 18Trimmed 27Sold out 3
Opened: 5Added: 53Held: 18Trimmed: 27Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$373,792
  2. SPDR Ser Trust XOP$278,258
  3. Taiwan Semiconductor Manufacturing Company Limited TSM$209,176
  4. Twist Bioscience Corp. TWST$205,760
  5. CrowdStrike Holdings, Inc. CRWD$200,706

Added to 53

  1. iShares Trust AGG+168,779 shares · +12%
  2. Vanguard Intermediate-Term Corp. VCIT+117,010 shares · +11%
  3. Schwab Strategic Trust SCHF+303,407 shares · +4%
  4. iShares Trust IWF+54,402 shares · +290%
  5. iShares Broad Usd High Yld Corp. USHY+169,330 shares · +10%
  6. Vanguard Ftse Developed Markets VEA+71,931 shares · +5%
  7. Schwab Strategic Trust SCHE+113,863 shares · +5%
  8. Vanguard Real Estate ETF VNQ+29,401 shares · +5%

and 45 more in the table below

Trimmed 27

  1. VG Totl STK Vprs VTI-37,346 shares · -5%
  2. iShares Trust SGOV-112,888 shares · -36%
  3. Schwab Strategic Trust SCHB-344,034 shares · -2%
  4. iShares Core S&P Small-Cap ETF IJR-15,513 shares · -4%
  5. Vanguard Whitehall FDS VYM-11,601 shares · -6%
  6. iShares Trust IBDR-48,405 shares · -6%
  7. iShares Trust IBDS-45,132 shares · -6%
  8. iShares Trust IBDT-40,396 shares · -6%

and 19 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$463,850 last quarter
  2. Invesco QQQ Trust QQQ$245,302 last quarter
  3. PepsiCo Inc. PEP$225,481 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab Strategic Trust SCHB14,738,453$426.8 million22.37%-344,034
VG Totl STK Vprs VTI703,210$260.2 million13.64%-37,346
Schwab Strategic Trust SCHF7,208,057$199.7 million10.46%+303,407
iShares Trust AGG1,629,077$161.2 million8.45%+168,779
Vanguard Ftse Developed Markets VEA1,661,823$118.4 million6.21%+71,931
Vanguard Intermediate-Term Corp. VCIT1,193,980$98.7 million5.17%+117,010
Schwab Strategic Trust SCHE2,298,258$83.3 million4.37%+113,863
iShares Broad Usd High Yld Corp. USHY1,907,564$70.6 million3.70%+169,330
iShares Core S&P Small-Cap ETF IJR409,017$60.7 million3.18%-15,513
Vanguard Real Estate ETF VNQ613,696$59.2 million3.10%+29,401
Vanguard Ftse Emerging Markets VWO699,190$41.7 million2.19%+43,975
Vanguard Whitehall FDS VYM187,487$29.6 million1.55%-11,601
iShares Trust SGOV200,771$20.2 million1.06%-112,888
Vanguard Total Bond Market ETF BND248,432$18.2 million0.96%+27,805
iShares Trust IBDS714,290$17.3 million0.91%-45,132
iShares Trust IBDR711,980$17.3 million0.90%-48,405
iShares Trust IBDT682,885$17.2 million0.90%-40,396
Vanguard ETF VYMI113,432$11.1 million0.58%+8,465
iShares Trust IBDU458,533$10.6 million0.56%+5,515
iShares Trust IBDV483,987$10.6 million0.55%+5,966
iShares Trust IWV24,185$10.3 million0.54%-559
iShares Trust IGIB189,127$10.1 million0.53%+17,968
iShares Trust IWF73,190$9.1 million0.48%+54,402
iShares Russell 1000 Value Inde IWD34,593$8.4 million0.44%-48
iShares Trust HYG93,502$7.5 million0.39%+4,890
iShares Trust IBTH299,656$6.7 million0.35%+29,010
iShares Trust IBTG288,882$6.6 million0.35%+39,215
iShares Trust IBTI297,936$6.6 million0.35%+29,577
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ270,435$5.9 million0.31%+23,743
iShares Ibonds Dec 2030 Term Treasury ETF IBTK297,499$5.8 million0.30%+34,078
Schwab Strategic Trust SCHP217,193$5.8 million0.30%+12,638
SPDR S&P 500 SPY6,221$4.6 million0.24%-1,331
Vanguard Intl Equity Index F VSS27,900$4.3 million0.23%+31
iShares Core S&P Mid-Cap ETF IJH54,270$4.2 million0.22%-6,213
iShares Trust IYR39,584$4.0 million0.21%-6,351
Berkshire Hathaway Inc. Class B BRKB7,765$3.9 million0.20%+30
iShares Russell 2000 ETF IWM12,774$3.8 million0.20%-698
Vanguard Small Cap ETF VB11,452$3.5 million0.18%-139
Vanguard Admiral FDS Inc. VIOO24,464$3.4 million0.18%-1,379
Vanguard S&P 500 VOO4,149$2.8 million0.15%-133
SPDR Ser Trust RWR24,573$2.8 million0.15%+917
Vanguard Small Cap Value ETF VBR11,244$2.7 million0.14%-1,076
Priority Technology Hldgs in PRTH404,114$2.7 million0.14%no change
SPDR Gold Trust GLD6,171$2.3 million0.12%-82
iShares Core MSCI Eafe ETF IEFA23,189$2.2 million0.12%+2,057
Vanguard Intl Equity Index F VPL18,859$2.2 million0.11%no change
iShares Core S&P 500 ETF IVV2,796$2.1 million0.11%-44
Vanguard Small Cap Growth ETF VBK5,669$2.1 million0.11%-5
Apple Inc. AAPL6,616$1.9 million0.10%+42
Vanguard Large Cap ETF VV5,449$1.9 million0.10%no change
Vanguard Intl Equity Index F VGK20,727$1.8 million0.10%+278
SPDR S&P Dividend ETF SDY11,770$1.8 million0.09%+97
Sprott Asset Management LP PHYS52,268$1.6 million0.08%no change
Microsoft Corp. MSFT3,886$1.4 million0.08%+69
iShares Trust EFA13,291$1.4 million0.07%+1,153
iShares Trust IWS7,957$1.3 million0.07%+24
iShares Russell Mid-Cap Growth ETF IWP8,255$1.2 million0.06%+403
iShares MSCI Emer Small EEMS15,804$1.2 million0.06%-862
iShares Gold Trust IAU15,137$1.1 million0.06%+428
Technology Select Sector SPDR ETF XLK5,620$1.1 million0.06%+65
Vanguard FTSE All-World ex-US ETF VEU12,105$1.0 million0.05%+152
International Business Machines Corp. IBM3,435$965,9560.05%no change
Cisco Systems, Inc. CSCO7,881$925,7020.05%no change
Financial Select Sector SPDR ETF XLF16,845$903,0540.05%+59
iShares Inc. EWJ8,992$838,6620.04%+47
Caterpillar Inc. CAT781$831,6870.04%no change
iShares Trust IBHG36,927$815,3500.04%+506
iShares Trust IBHH34,497$810,6800.04%+514
iShares Trust IBHF35,790$810,6370.04%+612
iShares Trust PFF24,907$759,4040.04%+396
Dimensional ETF Trust DFAC15,600$692,0210.04%-1,439
Eli Lilly & Co. LLY569$682,4760.04%+5
iShares Trust SCZ7,205$592,7280.03%+99
iShares Trust EEM8,505$581,8150.03%no change
Oracle Corp. ORCL3,900$571,5450.03%+20
Procter & Gamble Co. PG3,546$519,9850.03%no change
J P Morgan Exchange Traded F JEPI9,030$510,0100.03%+263
Williams Sonoma Inc. WSM2,180$508,1580.03%no change
Sanmina Corp. SANM2,000$506,1600.03%no change
American Express Co. AXP1,386$468,8150.02%+30
Dimensional ETF Trust DFUS5,508$451,3220.02%-359
JPMorgan Chase & Co. JPM1,296$424,2200.02%+61
Vanguard Intl Equity Index F VT2,624$411,8960.02%+7
SPDR Ser Trust BIL4,426$405,6320.02%no change
ExxonMobil Holdings Corp. XOM2,734$373,7920.02%new
Select Sector SPDR Trust XLV2,316$367,4420.02%-189
Vanguard Growth ETF VUG4,107$353,7560.02%+3,459
NVIDIA Corp. NVDA1,752$350,5590.02%-730
Johnson & Johnson JNJ1,352$343,4080.02%+1
Vanguard World FD VGT2,867$342,6320.02%+2,509
Alphabet Inc. GOOGL929$331,9970.02%-87
Coca-Cola Co. KO3,604$292,8970.02%+5
Vanguard Value ETF VTV1,284$279,8110.01%+47
SPDR Ser Trust XOP1,804$278,2580.01%new
Lowe's Companies Inc. LOW1,250$275,6130.01%no change
Chevron Corp. CVX1,503$249,1370.01%+3
Canadian Pacific Kansas City LT CP2,728$236,3810.01%no change
Novartis AG NVS1,500$235,0800.01%no change
General Dynamics Corp. GD614$217,5030.01%no change
Amazon.com Inc. AMZN896$213,5530.01%-103
Taiwan Semiconductor Manufacturing Company Limited TSM438$209,1760.01%new
Twist Bioscience Corp. TWST2,000$205,7600.01%new
CrowdStrike Holdings, Inc. CRWD263$200,7060.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.