CIK: 0001811052
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 101
REBALANCE, LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 5.1%.
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Rebalance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+365.8% $24.8M
Trim SCHB
+0.8% -$13.9M
Trim VTI
-0.8% -$12.7M
Add SCHF
+0.3% $5.4M
Add AGG
+2.8% $3.1M
Add VYM
+3.9% $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 21.98% | -0.96% | +0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.79% | -0.84% | -0.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.92% | +0.25% | +0.29% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.42% | +0.13% | +2.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +0.04% | -1.33% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.17% | +0.04% | +2.80% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.18% | +0.03% | +0.76% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.72% | +0.05% | +3.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.08% | +0.09% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | +0.04% | +1.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | -0.90% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.83% | +1.43% | +365.83% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | +0.10% | +3.92% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.07% | -0.02% | -1.60% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.07% | -0.03% | -1.67% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | -0.03% | -1.47% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.01% | +3.16% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.61% | +0.01% | +4.05% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.61% | +0.02% | +4.06% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | +0.07% | +9.40% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | -0.03% | +0.19% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | +0.01% | +3.61% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.05% | +0.09% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | — | +0.39% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | — | -0.74% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.35% | — | +1.31% | |
| 27 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.35% | — | +1.31% | |
| 28 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.33% | -0.01% | -3.25% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | — | +1.92% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.31% | -0.02% | -3.57% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.30% | — | +1.41% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.02% | -1.95% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.25% | — | +1.09% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | -0.30% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | -1.79% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | — | -4.95% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | +0.38% | |
| 39 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.17% | — | -2.78% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | +0.02% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | — | +0.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +0.90% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.14% | — | +0.61% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | +1.15% | |
| 45 | PRTH | Priority Technology Holdings | Stock-Other | 0.11% | -0.02% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.25% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.11% | — | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | -2.12% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +0.11% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | +0.58% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.1%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $1.7B | 5 | |
| 2025-12-31 | 106 | $1.7B | 8 | |
| 2025-09-30 | 102 | $1.7B | 23 | |
| 2025-06-30 | 96 | $1.5B | 0 | |
| 2025-03-31 | 92 | $1.4B | 0 | |
| 2024-12-31 | 98 | $1.3B | 0 | |
| 2024-09-30 | 93 | $1.4B | 0 | |
| 2024-06-30 | 85 | $1.2B | 0 | |
| 2024-03-31 | 88 | $1.2B | 0 | |
| 2023-12-31 | 88 | $1.1B | 0 | |
| 2023-09-30 | 75 | $1.0B | 0 | |
| 2023-06-30 | 74 | $1.1B | 0 | |
| 2023-03-31 | 73 | $1.0B | 0 | |
| 2022-12-31 | 140 | $963.6M | 0 |
Rebalance, LLC's most significant position changes for 2026-03-31: New buy: Ishares Preferred & Income S (PFF); New buy: Jpmorgan Equity Premium Inco (JEPI); Sold out: Rockwell Automation INC (ROK); Sold out: Alphabet Inc-cl C (GOOG); New buy: Sanmina CORP (SANM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
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