Rebalance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Rebalance, Llc disclosed 102 stock positions valued at approximately $1.91B as of quarter-end June 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, VANGUARD TOTAL STOCK MARKET ETF, and SCHWAB INTERNATIONAL EQUITY ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $1.91B
Holdings by Sector
Rebalance, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 22.37% | 14,738,453 | -344,034 | -2.28% | $426,825,612 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 13.64% | 703,210 | -37,346 | -5.04% | $260,215,934 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 10.46% | 7,208,057 | +303,407 | +4.39% | $199,663,174 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 8.45% | 1,629,077 | +168,779 | +11.56% | $161,246,017 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.21% | 1,661,823 | +71,931 | +4.52% | $118,404,892 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 5.17% | 1,193,980 | +117,010 | +10.86% | $98,682,409 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.37% | 2,298,258 | +113,863 | +5.21% | $83,334,847 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 3.70% | 1,907,564 | +169,330 | +9.74% | $70,618,009 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.18% | 409,017 | -15,513 | -3.65% | $60,661,269 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 3.10% | 613,696 | +29,401 | +5.03% | $59,178,698 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.19% | 699,190 | +43,975 | +6.71% | $41,734,636 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.55% | 187,487 | -11,601 | -5.83% | $29,628,624 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.06% | 200,771 | -112,888 | -35.99% | $20,211,583 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.96% | 248,432 | +27,805 | +12.60% | $18,237,372 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.91% | 714,290 | -45,132 | -5.94% | $17,300,103 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.90% | 711,980 | -48,405 | -6.37% | $17,251,285 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.90% | 682,885 | -40,396 | -5.59% | $17,242,851 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.58% | 113,432 | +8,465 | +8.06% | $11,138,975 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.56% | 458,533 | +5,515 | +1.22% | $10,619,626 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.55% | 483,987 | +5,966 | +1.25% | $10,550,911 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.54% | 24,185 | -559 | -2.26% | $10,312,289 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.53% | 189,127 | +17,968 | +10.50% | $10,055,883 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.48% | 73,190 | +54,402 | +289.56% | $9,088,016 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.44% | 34,593 | -48 | -0.14% | $8,386,404 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.39% | 93,502 | +4,890 | +5.52% | $7,477,380 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.35% | 299,656 | +29,010 | +10.72% | $6,703,307 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.35% | 288,882 | +39,215 | +15.71% | $6,612,515 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.35% | 297,936 | +29,577 | +11.02% | $6,596,308 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.31% | 270,435 | +23,743 | +9.62% | $5,854,912 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.30% | 297,499 | +34,078 | +12.94% | $5,813,138 |
Showing 30 of 102 holdings in the latest reporting period.