Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- +6 vs. Q2 2025
- Portfolio value
- $1.66B
- +$185.9M (+12.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,728 | $203.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,452 | $203.9K | <0.1% | +1,452 | New | History |
| GDGeneral Dynamics Corp | Stock | 614 | $209.4K | <0.1% | +614 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 354 | $212.5K | <0.1% | +354 | New | – |
| GOOGAlphabet Inc. | Stock | 883 | $215.1K | <0.1% | +883 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 11,383 | $226.2K | <0.1% | +109+1.0% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 11,030 | $226.9K | <0.1% | +111+1.0% | Added | – |
| AMPAmeriprise Financial Inc | COM | 472 | $231.9K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,500 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,599 | $238.7K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,348 | $250.0K | <0.1% | −212−13.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $267.5K | <0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,116 | $271.3K | <0.1% | +1,116 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $308.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,492 | $327.6K | <0.1% | −800−34.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,843 | $343.8K | <0.1% | +1,843 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,486 | $346.0K | <0.1% | +10+0.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,563 | $353.2K | <0.1% | +178+7.5% | Added | – |
| CATCaterpillar Inc | Stock | 781 | $372.7K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,081 | $377.8K | <0.1% | −2−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,180 | $426.1K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 583 | $444.8K | <0.1% | −7−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,505 | $454.2K | <0.1% | −3,037−26.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,296 | $456.1K | <0.1% | +16+0.3% | Added | – |
| AXPAmerican Express Co | Stock | 1,585 | $526.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,546 | $544.8K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,756 | $553.9K | <0.1% | −119−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,244 | $564.1K | <0.1% | −1,368−14.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,163 | $590.2K | <0.1% | +250+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253 | $601.0K | <0.1% | +717+133.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,951 | $637.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,957 | $654.0K | <0.1% | +47+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,972 | $837.7K | 0.1% | +3+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 11,554 | $840.8K | 0.1% | +11,554 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,954 | $853.1K | 0.1% | −248−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,644 | $896.6K | 0.1% | +55+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,943 | $969.8K | 0.1% | +28+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,610 | $1.02M | 0.1% | −257−6.6% | Reduced | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 46,528 | $1.08M | 0.1% | +3,144+7.2% | Added | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 48,501 | $1.09M | 0.1% | +3,184+7.0% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 46,715 | $1.09M | 0.1% | +3,175+7.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,831 | $1.12M | 0.1% | +6+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,978 | $1.12M | 0.1% | −19,349−61.8% | Reduced | – |
| ORCLOracle Corp | Stock | 4,026 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 18,482 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,258 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,268 | $1.55M | 0.1% | +52,268 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,167 | $1.56M | 0.1% | +69+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,400 | $1.63M | 0.1% | +54+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,400 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,176 | $1.68M | 0.1% | +130+0.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,692 | $1.69M | 0.1% | −3−0.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,517 | $1.79M | 0.1% | +1,153+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,811 | $1.88M | 0.1% | +9+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,444 | $1.97M | 0.1% | +175+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,035 | $2.09M | 0.1% | +26+0.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 22,817 | $2.29M | 0.1% | +350+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,567 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,280 | $2.56M | 0.2% | +7+0.1% | Added | – |
| AAPLApple Inc. | Stock | 10,073 | $2.56M | 0.2% | −505−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,369 | $2.68M | 0.2% | −1,861−29.9% | Reduced | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,114 | $2.88M | 0.2% | −173−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,552 | $2.94M | 0.2% | −30.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,888 | $3.60M | 0.2% | +33+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,546 | $3.95M | 0.2% | −15,694−20.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,877 | $3.96M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $3.97M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 179,134 | $4.01M | 0.2% | +27,291+18.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,253 | $4.59M | 0.3% | +563+1.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 209,159 | $4.59M | 0.3% | +30,874+17.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 198,822 | $4.65M | 0.3% | +37,238+23.0% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 208,127 | $4.69M | 0.3% | +36,454+21.2% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 204,324 | $4.69M | 0.3% | +36,180+21.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,700 | $5.13M | 0.3% | −205−2.6% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 201,215 | $5.42M | 0.3% | +1,512+0.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 87,432 | $7.10M | 0.4% | −3,827−4.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,924 | $8.74M | 0.5% | +190+0.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,101 | $8.77M | 0.5% | +87,101 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 162,162 | $8.77M | 0.5% | +4,190+2.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 106,216 | $8.99M | 0.5% | −688−0.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,652 | $9.34M | 0.6% | +59+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,337 | $9.99M | 0.6% | +19+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 393,956 | $10.1M | 0.6% | +224,974+133.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 428,735 | $10.1M | 0.6% | +244,087+132.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,931 | $15.5M | 0.9% | +4,605+2.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 701,255 | $17.1M | 1.0% | +248,527+54.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 702,629 | $17.1M | 1.0% | +248,724+54.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 679,446 | $17.1M | 1.0% | +243,134+55.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 202,250 | $28.5M | 1.7% | −4,565−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 663,604 | $36.0M | 2.2% | +8,861+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 416,686 | $49.5M | 3.0% | −260.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 582,765 | $53.3M | 3.2% | +13,937+2.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,786,170 | $67.5M | 4.1% | +74,906+4.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,075,427 | $69.3M | 4.2% | +78,925+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,008,775 | $84.8M | 5.1% | +40,731+4.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,588,961 | $95.2M | 5.7% | +45,691+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,356,028 | $135.9M | 8.2% | +57,059+4.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,501,415 | $151.4M | 9.1% | +331,004+5.4% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.