CIK: 0002077940
Total reported value
$230.6M
Reporting period: 2026-03-31 · Number of holdings: 65
rebel Financial LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $230.6M and a quarterly turnover rate of 5.0%.
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rebel Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 0% 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.
Trim VUG
-1.9% -$1.5M
Add BIV
+7.0% $681.4K
Trim CGGR
+2.1% -$819.8K
Add NUBD
+76.0% $632.1K
Add AVUV
+1.0% $327.0K
Add SPYV
+1.4% $155.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.85% | +0.17% | +1.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.03% | -0.03% | -1.26% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.91% | -0.02% | -4.58% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.16% | +0.37% | +7.04% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | -0.56% | -1.95% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.23% | -0.29% | +2.07% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.62% | — | -0.75% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.58% | — | -1.06% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.80% | +0.11% | +5.24% | |
| 10 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 2.69% | — | +1.00% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.57% | -0.14% | -10.82% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | -0.07% | -4.36% | |
| 13 | GRNB | Vaneck Green Bond ETF | ETF-Other | 2.52% | +0.10% | +4.27% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.43% | — | +7.17% | |
| 15 | SPWO | Sp Funds S&p World Ex-us ETF | ETF-Other | 2.13% | +0.09% | -0.45% | |
| 16 | EBND | State Street Spdr Bloomberg | ETF-Other | 2.11% | -0.06% | -0.94% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.07% | +0.04% | +3.54% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.87% | -0.05% | -6.60% | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.84% | -0.02% | -1.14% | |
| 20 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.76% | +0.10% | +3.56% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.75% | — | -4.69% | |
| 22 | EWX | State Street Spdr S&p Emergi | ETF-Other | 1.73% | +0.06% | +0.96% | |
| 23 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 1.70% | — | +0.98% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.17% | +0.95% | |
| 25 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 1.63% | +0.11% | +6.26% | |
| 26 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 1.54% | -0.05% | -0.56% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.54% | -0.02% | -4.06% | |
| 28 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.50% | +0.07% | +13.75% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.46% | -0.12% | -1.67% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.45% | +0.01% | -3.28% | |
| 31 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 1.40% | -0.06% | +0.31% | |
| 32 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.37% | -0.09% | -10.49% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.28% | — | -3.52% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | -0.02% | -3.29% | |
| 35 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.13% | +0.04% | +3.48% | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.09% | — | -3.49% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.04% | -0.03% | -4.75% | |
| 38 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.98% | +0.07% | +7.68% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.89% | — | -1.84% | |
| 40 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.64% | +0.28% | +75.99% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.04% | -0.86% | |
| 42 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.01% | -3.27% | |
| 43 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | 0.50% | +0.03% | +4.82% | |
| 44 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.46% | +0.02% | +20.27% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.02% | -0.88% | |
| 46 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.35% | — | -6.50% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | +0.03% | +11.01% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | +0.03% | +9.45% | |
| 49 | DFIC | Dimensional International Co | ETF-Other | 0.28% | — | -4.57% | |
| 50 | DFIS | Dimensional International Sm | ETF-Other | 0.22% | -0.02% | -10.42% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+4.9%
Based on 78% of reported portfolio value with available pricing
rebel Financial LLC's most significant position changes for 2026-03-31: Sold out: Tcw Transform Systems ETF (PWRD); Sold out: First Trst Nasd Cl Edg Sgiif (GRID); Sold out: State Street Spdr Msci Emerg (EEMX); New buy: Vaneck Ethereum ETF (ETHV); New buy: Ark 21shares Bitcoin ETF (ARKB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
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