Rebalance, Llc Portfolio Stock Holdings
Rebalance, Llc disclosed 101 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, VANGUARD TOTAL STOCK MARKET ETF, and SCHWAB INTERNATIONAL EQUITY ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $1.7B
Holdings by Sector
Rebalance, Llc Portfolio Holdings in Q1 2026
101 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 21.98% | 15,082,487 | +119,276 | +0.80% | $378,570,424 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 13.79% | 740,556 | -5,795 | -0.78% | $237,577,618 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 9.92% | 6,904,650 | +20,077 | +0.29% | $170,890,089 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 8.42% | 1,460,298 | +40,358 | +2.84% | $144,963,786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 5.92% | 1,589,892 | -21,413 | -1.33% | $101,880,265 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 5.17% | 1,076,970 | +29,365 | +2.80% | $89,119,253 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.18% | 2,184,395 | +16,458 | +0.76% | $71,975,810 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 3.72% | 1,738,234 | +57,780 | +3.44% | $64,036,534 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 3.06% | 424,530 | +394 | +0.09% | $52,773,318 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 3.01% | 584,295 | +10,679 | +1.86% | $51,826,977 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.06% | 655,215 | -5,927 | -0.90% | $35,414,375 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.83% | 313,659 | +246,325 | +365.83% | $31,572,925 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.71% | 199,088 | +7,507 | +3.92% | $29,484,976 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 1.07% | 760,385 | -12,352 | -1.60% | $18,431,742 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 1.07% | 759,422 | -12,933 | -1.67% | $18,408,390 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 1.06% | 723,281 | -10,788 | -1.47% | $18,320,715 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.94% | 220,627 | +6,750 | +3.16% | $16,246,953 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.61% | 453,018 | +17,621 | +4.05% | $10,537,189 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.61% | 478,021 | +18,633 | +4.06% | $10,463,890 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.57% | 104,967 | +9,017 | +9.40% | $9,892,131 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.53% | 24,744 | +48 | +0.19% | $9,172,213 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.53% | 171,159 | +5,969 | +3.61% | $9,109,082 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.47% | 18,788 | +17 | +0.09% | $8,011,030 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.43% | 34,641 | +133 | +0.39% | $7,401,692 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.41% | 88,612 | -658 | -0.74% | $7,049,948 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.35% | 270,646 | +3,511 | +1.31% | $6,070,599 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.35% | 268,359 | +3,466 | +1.31% | $5,979,854 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.33% | 249,667 | -8,396 | -3.25% | $5,721,115 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.32% | 204,555 | +3,863 | +1.92% | $5,443,202 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.31% | 246,692 | -9,130 | -3.57% | $5,388,492 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBTK | Other | 0.30% | 263,421 | +3,673 | +1.41% | $5,194,663 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.29% | 7,552 | -150 | -1.95% | $4,911,447 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.25% | 45,935 | +497 | +1.09% | $4,343,573 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.24% | 60,483 | -184 | -0.30% | $4,084,383 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.24% | 27,869 | - | - | $4,063,037 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.22% | 7,735 | -141 | -1.79% | $3,706,612 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.19% | 13,472 | -701 | -4.95% | $3,341,109 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.18% | 11,591 | +44 | +0.38% | $3,035,846 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.17% | 25,843 | -738 | -2.78% | $2,967,550 |
| SPDR GOLD SHARES | GLD | Other | 0.16% | 6,253 | - | - | $2,690,603 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.16% | 12,320 | +33 | +0.27% | $2,676,482 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 4,282 | +38 | +0.90% | $2,558,934 |
| STATE STREET SPDR DOW JONES REIT ETF | RWR | Other | 0.14% | 23,656 | +144 | +0.61% | $2,388,545 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.11% | 21,132 | +240 | +1.15% | $1,913,053 |
| PRIORITY TECHNOLOGY HLDGS INC COM | PRTH | Technology | 0.11% | 404,114 | - | - | $1,907,418 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 2,840 | +7 | +0.25% | $1,855,170 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.11% | 52,268 | - | - | $1,852,378 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.11% | 18,859 | -408 | -2.12% | $1,843,116 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.10% | 5,674 | +6 | +0.11% | $1,715,064 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.10% | 11,673 | +67 | +0.58% | $1,703,599 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.10% | 20,449 | -142 | -0.69% | $1,685,593 |
| APPLE INC COM | AAPL | Technology | 0.10% | 6,574 | -3,917 | -37.34% | $1,668,448 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.09% | 5,449 | - | - | $1,628,434 |
| MICROSOFT CORP COM | MSFT | Technology | 0.08% | 3,817 | -541 | -12.41% | $1,412,797 |
| ISHARES GOLD TRUST | IAU | Other | 0.08% | 14,709 | - | - | $1,296,723 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 12,138 | - | - | $1,178,953 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.07% | 7,933 | +25 | +0.32% | $1,156,099 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | EEMS | Other | 0.07% | 16,666 | - | - | $1,152,939 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.06% | 7,852 | +4 | +0.05% | $1,005,937 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.05% | 11,953 | -1 | -0.01% | $897,660 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 3,435 | -175 | -4.85% | $832,610 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.05% | 16,786 | +85 | +0.51% | $828,741 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.05% | 35,178 | -13,076 | -27.10% | $807,331 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.05% | 36,421 | -13,511 | -27.06% | $805,992 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | Other | 0.05% | 33,983 | -12,678 | -27.17% | $797,582 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.04% | 8,945 | - | - | $755,337 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.04% | 24,511 | +24,511 | +100.00% | $743,174 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.04% | 5,555 | -72 | -1.28% | $738,291 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.04% | 17,039 | +43 | +0.25% | $662,133 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 7,881 | -66 | -0.83% | $611,487 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 3,880 | -326 | -7.75% | $570,787 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.03% | 7,106 | - | - | $557,143 |
| CATERPILLAR INC COM | CAT | Industrials | 0.03% | 781 | -60 | -7.13% | $553,307 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.03% | 564 | -20 | -3.42% | $518,750 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 3,546 | -35 | -0.98% | $512,184 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.03% | 8,767 | +8,767 | +100.00% | $496,914 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.03% | 8,505 | - | - | $482,989 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.03% | 2,734 | -100 | -3.53% | $463,850 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.03% | 2,482 | -1,795 | -41.97% | $432,862 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.02% | 5,867 | +14 | +0.24% | $416,058 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.02% | 1,356 | -169 | -11.08% | $410,163 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.02% | 4,426 | - | - | $405,632 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.02% | 2,180 | - | - | $397,479 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.02% | 2,505 | +9 | +0.36% | $367,263 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 1,235 | -548 | -30.73% | $363,288 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.02% | 2,617 | +3 | +0.11% | $361,966 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.02% | 1,351 | -69 | -4.86% | $330,217 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.02% | 1,500 | - | - | $310,350 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.02% | 1,250 | -50 | -3.85% | $295,350 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.02% | 1,016 | -300 | -22.80% | $292,161 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 648 | - | - | $283,222 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.02% | 3,599 | - | - | $273,704 |
| SANMINA CORP COM | SANM | Technology | 0.02% | 2,000 | +2,000 | +100.00% | $259,280 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.01% | 358 | - | - | $250,022 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.01% | 425 | - | - | $245,302 |
| VANGUARD VALUE ETF | VTV | Other | 0.01% | 1,237 | - | - | $242,689 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.01% | 1,500 | - | - | $229,125 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.01% | 1,452 | - | - | $225,481 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.01% | 2,728 | -115 | -4.05% | $214,584 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.01% | 614 | - | - | $210,737 |