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CIK: 0001811052
Total reported value
$1.9B
$1.9B
101 檔
54.2%
In Q1 2026, Rebalance, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 101 disclosed stock positions.
Rebalance, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 8 holdings and trimming 38 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, VTI, SCHF) accounted for 54.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 21.98% | +0.39% | +0.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.79% | -0.15% | -0.78% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.92% | +0.54% | +0.29% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.42% | +0.03% | +2.84% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +0.29% | -1.33% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.17% | — | +2.80% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.18% | +0.19% | +0.76% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.72% | -0.02% | +3.44% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.12% | +0.09% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.01% | +0.09% | +1.86% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | +0.13% | -0.90% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.83% | -0.77% | +365.83% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.71% | -0.16% | +3.92% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.07% | -0.17% | -1.60% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.07% | -0.16% | -1.67% | |
| 16 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | -0.16% | -1.47% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.94% | +0.02% | +3.16% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.61% | -0.05% | +4.05% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.61% | -0.06% | +4.06% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | +0.01% | +9.40% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.53% | +0.01% | +0.19% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.53% | — | +3.61% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | +0.09% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | +0.01% | +0.39% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.02% | -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% | +0.02% | -3.25% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.32% | -0.02% | +1.92% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.31% | — | -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% | -0.05% | -1.95% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.25% | -0.04% | +1.09% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -0.30% | |
| 35 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.24% | -0.01% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.02% | -1.79% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.01% | -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% | +0.01% | -2.78% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.04% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | -0.02% | +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% | +0.01% | +0.61% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | +0.01% | +1.15% | |
| 45 | PRTH | Priority Technology Holdings | Stock-Other | 0.11% | +0.03% | — | |
| 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% | -0.03% | — | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.11% | — | -2.12% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | +0.01% | +0.11% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | -0.01% | +0.58% |
According to official SEC Form 13F filings, Rebalance, LLC reported a total U.S. public equity portfolio value of $1.9B across 101 disclosed positions in Q1 2026.
During Q1 2026, Rebalance, LLC's top holdings by market value included SCHB (22.0%)、VTI (13.8%)、SCHF (9.9%). The largest single position, SCHB, represented 22.0% of total portfolio value.
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Top New Position Initiated
PFF
市值: $743.2K
Top Position Liquidated / Trimmed
ROK
前期市值: $436.5K
In Q1 2026, Rebalance, LLC made 87 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 38 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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