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Rebalance, LLC 13F Holdings Tracker (Q3 2026)
Rebalance, LLCCIK: 0001811052
Sector-focusedMomentum followerLong-term holder
Total reported value
$1.9B
Reporting period: 2026-09-30 · Number of holdings: 100
REBALANCE, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.9B and a quarterly turnover rate of 4.5%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "R"
Personality snowflake
- Concentration
- 40.83
- Portfolio Stability
- 4.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.5
Rebalance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.102 — mathematically equivalent to about 10 equally-sized positions, well below its 100 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 3.05), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHB
+3.7% $21.3M
Add SGOV
+44.4% $9.0M
Trim VYM
-20.6% -$6.5M
Trim AGG
+2.9% -$2.7M
Trim IJR
+1.5% -$4.2M
Add IBTG
+63.2% $4.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 23.07% | +0.70% | +3.73% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.66% | +0.02% | +0.77% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.42% | -0.04% | +2.17% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.16% | -0.29% | +2.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.09% | -0.12% | +0.79% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.97% | -0.20% | +3.30% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.41% | +0.04% | +2.26% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.63% | -0.07% | +3.36% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.91% | -0.19% | +2.86% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | -0.27% | +1.45% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | -0.03% | +1.05% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | +0.44% | +44.37% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | -0.36% | -20.57% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.92% | -0.04% | +2.46% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.90% | -0.01% | +0.97% | |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.01% | +0.69% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.89% | -0.01% | +1.05% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.61% | +0.03% | +2.78% | |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.56% | +0.21% | +62.48% | |
| 20 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | +0.21% | +63.24% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.55% | +0.20% | +63.71% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.54% | -0.02% | +1.14% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.54% | — | +0.22% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.53% | -0.02% | +1.16% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | -0.02% | +3.02% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | -0.01% | +0.09% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +0.37% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.01% | +2.06% | |
| 29 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.30% | -0.01% | +2.23% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.30% | — | +6.53% | |
| 31 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.30% | — | +2.24% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -2.30% | |
| 33 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.22% | -0.01% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | -0.02% | -1.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.22% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.20% | -0.01% | +1.63% | |
| 37 | ✓ | Stock-Other | 0.19% | +0.19% | NEW | ||
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.02% | +0.27% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | -0.01% | +0.30% | |
| 40 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.16% | -0.02% | +0.82% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | +1.25% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.13% | -0.02% | +1.54% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.01% | +0.43% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.12% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | -0.80% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +0.25% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | +0.02% | +1.83% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | -0.01% | +0.44% |
1–50 of 100
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.5%
Performance Last 4 Quarters
+10.7%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- +0.9%
- Max Drawdown
- -4.9%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.62
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.25
- Calmar
- +3.55
- Information Ratio
- -1.08
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +25.7%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.74
- Stdev Sectors
- +17.3%
- Skewness
- -0.09
- Kurtosis
- +0.2
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Rebalance, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Priority Technology Holdings (PRTH); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL).
1–50 of 106
Filing History
FAQ
What is Rebalance, LLC and what type of investor is it?
Rebalance, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 100 disclosed positions.
What are Rebalance, LLC's largest equity positions?
Based on the latest 13F filing, Rebalance, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $448.1M (23.1%)
2. Vanguard Total Stock Mkt ETF (VTI) — $265.2M (13.7%)
3. Schwab Intl Equity ETF (SCHF) — $202.3M (10.4%)
4. Ishares Core U.s. Aggregate (AGG) — $158.5M (8.2%)
5. Vanguard Ftse Developed ETF (VEA) — $118.3M (6.1%)
What changes did Rebalance, LLC make in its most recent portfolio filing?
In the latest reported quarter, Rebalance, LLC made 90 notable position adjustments: 3 new positions were initiated, 59 existing holdings were added to, 22 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: ; Sold out: Priority Technology Holdings (PRTH); New buy: ; Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL)
What sectors does Rebalance, LLC focus on?
Rebalance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.9%
• Health Care: 9.3%
• Consumer Discretionary: 7.3%
• Industrials: 6.6%
• Financials: 6.5%
• Consumer Staples: 6.3%
Investment Profile
Rebalance, LLC returned an annualized 17.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 57.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 23 to 5 over the past 4 quarters — a shift toward longer holding periods.
It has added to its SCHB position over the past two quarters (+$69.5M, now $448.1M), while trimming IBDT over the same stretch (-$1.1M, still holding $17.2M).
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Developer Access
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