Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 101
- −5 vs. Q4 2025
- Portfolio value
- $1.72B
- +$11.4M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,082,487 | $378.6M | 22.0% | +119,276+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 740,556 | $237.6M | 13.8% | −5,795−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 6,904,650 | $170.9M | 9.9% | +20,077+0.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,460,298 | $145.0M | 8.4% | +40,358+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,589,892 | $101.9M | 5.9% | −21,413−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,076,970 | $89.1M | 5.2% | +29,365+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,184,395 | $72.0M | 4.2% | +16,458+0.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,738,234 | $64.0M | 3.7% | +57,780+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 424,530 | $52.8M | 3.1% | +394+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 584,295 | $51.8M | 3.0% | +10,679+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 655,215 | $35.4M | 2.1% | −5,927−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 313,659 | $31.6M | 1.8% | +246,325+365.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 199,088 | $29.5M | 1.7% | +7,507+3.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 760,385 | $18.4M | 1.1% | −12,352−1.6% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 759,422 | $18.4M | 1.1% | −12,933−1.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 723,281 | $18.3M | 1.1% | −10,788−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,627 | $16.2M | 0.9% | +6,750+3.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 453,018 | $10.5M | 0.6% | +17,621+4.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 478,021 | $10.5M | 0.6% | +18,633+4.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104,967 | $9.89M | 0.6% | +9,017+9.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,744 | $9.17M | 0.5% | +48+0.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 171,159 | $9.11M | 0.5% | +5,969+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,788 | $8.01M | 0.5% | +17+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,641 | $7.40M | 0.4% | +133+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,612 | $7.05M | 0.4% | −658−0.7% | Reduced | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 270,646 | $6.07M | 0.4% | +3,511+1.3% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 268,359 | $5.98M | 0.3% | +3,466+1.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 249,667 | $5.72M | 0.3% | −8,396−3.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 204,555 | $5.44M | 0.3% | +3,863+1.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 246,692 | $5.39M | 0.3% | −9,130−3.6% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 263,421 | $5.19M | 0.3% | +3,673+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,552 | $4.91M | 0.3% | −150−1.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 45,935 | $4.34M | 0.3% | +497+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,483 | $4.08M | 0.2% | −184−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,869 | $4.06M | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,735 | $3.71M | 0.2% | −141−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,472 | $3.34M | 0.2% | −701−4.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,591 | $3.04M | 0.2% | +44+0.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 25,843 | $2.97M | 0.2% | −738−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,253 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,320 | $2.68M | 0.2% | +33+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,282 | $2.56M | 0.1% | +38+0.9% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 23,656 | $2.39M | 0.1% | +144+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,132 | $1.91M | 0.1% | +240+1.1% | Added | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $1.86M | 0.1% | +7+0.2% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,268 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,859 | $1.84M | 0.1% | −408−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,674 | $1.72M | 0.1% | +6+0.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,673 | $1.70M | 0.1% | +67+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,449 | $1.69M | 0.1% | −142−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 6,574 | $1.67M | 0.1% | −3,917−37.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,449 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,817 | $1.41M | 0.1% | −541−12.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,709 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,138 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,933 | $1.16M | 0.1% | +25+0.3% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 16,666 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,852 | $1.01M | 0.1% | +4+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,953 | $897.7K | 0.1% | −10.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,435 | $832.6K | <0.1% | −175−4.8% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,786 | $828.7K | <0.1% | +85+0.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,178 | $807.3K | <0.1% | −13,076−27.1% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,421 | $806.0K | <0.1% | −13,511−27.1% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 33,983 | $797.6K | <0.1% | −12,678−27.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,945 | $755.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,511 | $743.2K | <0.1% | +24,511 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,555 | $738.3K | <0.1% | −72−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,039 | $662.1K | <0.1% | +43+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $611.5K | <0.1% | −66−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,880 | $570.8K | <0.1% | −326−7.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,106 | $557.1K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 781 | $553.3K | <0.1% | −60−7.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 564 | $518.8K | <0.1% | −20−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,546 | $512.2K | <0.1% | −35−1.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,767 | $496.9K | <0.1% | +8,767 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,505 | $483.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,734 | $463.9K | <0.1% | −100−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,482 | $432.9K | <0.1% | −1,795−42.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,867 | $416.1K | <0.1% | +14+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,356 | $410.2K | <0.1% | −169−11.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,426 | $405.6K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 2,180 | $397.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,505 | $367.3K | <0.1% | +9+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,235 | $363.3K | <0.1% | −548−30.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,617 | $362.0K | <0.1% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,351 | $330.2K | <0.1% | −69−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,500 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,250 | $295.4K | <0.1% | −50−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,016 | $292.2K | <0.1% | −300−22.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 648 | $283.2K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,599 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 2,000 | $259.3K | <0.1% | +2,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $245.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,237 | $242.7K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 1,500 | $229.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,452 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,728 | $214.6K | <0.1% | −115−4.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 614 | $210.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,122 | $436.5K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 883 | $277.1K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 737 | $255.1K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 747 | $227.0K | <0.1% | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 11,028 | $226.4K | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 9,694 | $223.7K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 453 | $222.1K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 685 | $201.1K | <0.1% | History |