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%.
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).