Rebalance, LLC
- SEC CIK
- 0001811052
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +2 vs. Q1 2026
- Portfolio value
- $1.91B
- +$185.8M (+10.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,738,453 | $426.8M | 22.4% | −344,034−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 703,210 | $260.2M | 13.6% | −37,346−5.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 7,208,057 | $199.7M | 10.5% | +303,407+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,629,077 | $161.2M | 8.5% | +168,779+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,661,823 | $118.4M | 6.2% | +71,931+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,193,980 | $98.7M | 5.2% | +117,010+10.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,298,258 | $83.3M | 4.4% | +113,863+5.2% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 1,907,564 | $70.6M | 3.7% | +169,330+9.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 409,017 | $60.7M | 3.2% | −15,513−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 613,696 | $59.2M | 3.1% | +29,401+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 699,190 | $41.7M | 2.2% | +43,975+6.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 187,487 | $29.6M | 1.6% | −11,601−5.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 200,771 | $20.2M | 1.1% | −112,888−36.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,432 | $18.2M | 1.0% | +27,805+12.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 714,290 | $17.3M | 0.9% | −45,132−5.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 711,980 | $17.3M | 0.9% | −48,405−6.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 682,885 | $17.2M | 0.9% | −40,396−5.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 113,432 | $11.1M | 0.6% | +8,465+8.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 458,533 | $10.6M | 0.6% | +5,515+1.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 483,987 | $10.6M | 0.6% | +5,966+1.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,185 | $10.3M | 0.5% | −559−2.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 189,127 | $10.1M | 0.5% | +17,968+10.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 73,190 | $9.09M | 0.5% | −1,962−2.6% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,593 | $8.39M | 0.4% | −48−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,502 | $7.48M | 0.4% | +4,890+5.5% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 299,656 | $6.70M | 0.4% | +29,010+10.7% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 288,882 | $6.61M | 0.3% | +39,215+15.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 297,936 | $6.60M | 0.3% | +29,577+11.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 270,435 | $5.85M | 0.3% | +23,743+9.6% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 297,499 | $5.81M | 0.3% | +34,078+12.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 217,193 | $5.76M | 0.3% | +12,638+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,221 | $4.65M | 0.2% | −1,331−17.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27,900 | $4.30M | 0.2% | +31+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,270 | $4.18M | 0.2% | −6,213−10.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,584 | $4.05M | 0.2% | −6,351−13.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,765 | $3.89M | 0.2% | +30+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,774 | $3.84M | 0.2% | −698−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,452 | $3.47M | 0.2% | −139−1.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,464 | $3.36M | 0.2% | −1,379−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,149 | $2.85M | 0.1% | −133−3.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,573 | $2.78M | 0.1% | +917+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,244 | $2.73M | 0.1% | −1,076−8.7% | Reduced | – |
| PRTHPriority Technology Holdings, Inc. | COM | 404,114 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,171 | $2.27M | 0.1% | −82−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,189 | $2.24M | 0.1% | +2,057+9.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,859 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,796 | $2.09M | 0.1% | −44−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,669 | $2.07M | 0.1% | −5−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,616 | $1.91M | 0.1% | +42+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,449 | $1.87M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,727 | $1.84M | 0.1% | +278+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,770 | $1.79M | 0.1% | +97+0.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,268 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,886 | $1.45M | 0.1% | +69+1.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,291 | $1.38M | 0.1% | +1,153+9.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,957 | $1.31M | 0.1% | +24+0.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,255 | $1.21M | 0.1% | +403+5.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 15,804 | $1.20M | 0.1% | −862−5.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 15,137 | $1.14M | 0.1% | +428+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,620 | $1.07M | 0.1% | +65+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,105 | $1.01M | 0.1% | +152+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,435 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,881 | $925.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,845 | $903.1K | <0.1% | +59+0.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,992 | $838.7K | <0.1% | +47+0.5% | Added | – |
| CATCaterpillar Inc | Stock | 781 | $831.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 36,927 | $815.4K | <0.1% | +506+1.4% | Added | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 34,497 | $810.7K | <0.1% | +514+1.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 35,790 | $810.6K | <0.1% | +612+1.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,907 | $759.4K | <0.1% | +396+1.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,600 | $692.0K | <0.1% | −1,439−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 569 | $682.5K | <0.1% | +5+0.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,205 | $592.7K | <0.1% | +99+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,505 | $581.8K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,900 | $571.5K | <0.1% | +20+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,546 | $520.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,030 | $510.0K | <0.1% | +263+3.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,180 | $508.2K | <0.1% | 00.0% | Unchanged | History |
| SANMSanmina Corp | COM | 2,000 | $506.2K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,386 | $468.8K | <0.1% | +30+2.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,508 | $451.3K | <0.1% | −359−6.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,296 | $424.2K | <0.1% | +61+4.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,624 | $411.9K | <0.1% | +7+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,426 | $405.6K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 2,734 | $373.8K | <0.1% | +2,734 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,316 | $367.4K | <0.1% | −189−7.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,107 | $353.8K | <0.1% | +219+5.6% | AddedConverted for a 6-for-1 split | – |
| NVDANVIDIA Corp | Stock | 1,752 | $350.6K | <0.1% | −730−29.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,352 | $343.4K | <0.1% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,867 | $342.6K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 929 | $332.0K | <0.1% | −87−8.6% | Reduced | History |
| KOCoca Cola Co | Stock | 3,604 | $292.9K | <0.1% | +5+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,284 | $279.8K | <0.1% | +47+3.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,804 | $278.3K | <0.1% | +1,804 | New | – |
| LOWLowes Companies Inc | Stock | 1,250 | $275.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,503 | $249.1K | <0.1% | +3+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,728 | $236.4K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,500 | $235.1K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 614 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 896 | $213.6K | <0.1% | −103−10.3% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.