Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
The latest 13F from Rebalance, LLC covers Q2 2026 (filed Jul 16, 2026): 103 long positions worth $1.91B. The top 10 holdings make up 80.6% of the portfolio, and the largest is Schwab U.S. Broad Market ETF at 22.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.27M
- Added
- 52
- Est. +$64.7M
- Reduced
- 29
- Est. −$46.4M
- Sold out
- 3
- Est. −$934.6K
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Broad Market ETF80852410222.4%$426.8M
- Vanguard Morningstar Total Stock Market ETF92290876913.6%$260.2M
- Schwab International Equity ETF80852480510.5%$199.7M
- iShares Core U.S. Aggregate Bond ETF4642872268.5%$161.2M
- Vanguard Ftse Developed Markets ETF9219438586.2%$118.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$16.7MAdded
- Vanguard Intermediate-Term Corporate Bond ETF92206C870+$9.67MAdded
- Schwab International Equity ETF808524805+$8.40MAdded
- iShares Tr46435U853+$6.27MAdded
- Vanguard Ftse Developed Markets ETF921943858+$5.13MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab International Equity ETF808524805+0.54 pp9.9% → 10.5%
- Vanguard Ftse Developed Markets ETF921943858+0.29 pp5.9% → 6.2%
- Schwab Emerging Markets Equity ETF808524706+0.19 pp4.2% → 4.4%
- Vanguard Ftse Emerging Markets ETF922042858+0.13 pp2.1% → 2.2%
- Vanguard Real Estate ETF922908553+0.09 pp3.0% → 3.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Total Stock Market ETF922908769−$13.8MReduced
- iShares Tr46436E718−$11.4MReduced
- Schwab U.S. Broad Market ETF808524102−$9.96MReduced
- iShares Core S&P Small Cap ETF464287804−$2.30MReduced
- Vanguard High Dividend Yield Index ETF921946406−$1.83MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46436E718−0.77 pp1.8% → 1.1%
- iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0−0.17 pp1.1% → 0.9%
- iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9−0.16 pp1.1% → 0.9%
- iShares Ibonds Dec 2028 Term Corporate ETF46435U515−0.16 pp1.1% → 0.9%
- Vanguard High Dividend Yield Index ETF921946406−0.16 pp1.7% → 1.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.91B
- +$185.8M (+10.8%) vs. prior quarter
- Positions
- 103
- +2 vs. prior quarter
- Top 10 concentration
- 80.6%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 14.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.91B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 103 | $1.91B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 11, 2026 | 101 | $1.72B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 106 | $1.71B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 102 | $1.66B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 96 | $1.47B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 92 | $1.36B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 98 | $1.34B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 93 | $1.36B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 85 | $1.24B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 88 | $1.22B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 88 | $1.15B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 75 | $1.03B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 74 | $1.05B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 73 | $1.01B | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 27, 2023 | 140 | $963.6M | Schwab U.S. Broad Market ETFVanguard Morningstar Total Stock Market ETFSchwab International Equity ETF | – | SEC |