Rebalance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Rebalance, Llc disclosed 99 stock positions valued at approximately $1.94B as of quarter-end September 30, 2026. The largest holdings include SCHWAB U.S. BROAD MARKET ETF, VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, and SCHWAB INTERNATIONAL EQUITY ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $1.94B
Holdings by Sector
Rebalance, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 23.07% | 15,288,013 | +549,560 | +3.73% | $448,091,647 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 13.66% | 708,608 | +5,398 | +0.77% | $265,189,443 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 10.42% | 7,364,262 | +156,205 | +2.17% | $202,296,283 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 8.16% | 1,676,842 | +47,765 | +2.93% | $158,528,632 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 6.09% | 1,674,877 | +13,054 | +0.79% | $118,263,091 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 4.97% | 1,233,384 | +39,404 | +3.30% | $96,586,324 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 4.41% | 2,350,308 | +52,050 | +2.26% | $85,668,722 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 3.63% | 1,971,661 | +64,097 | +3.36% | $70,427,729 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 2.91% | 631,240 | +17,544 | +2.86% | $56,578,036 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.91% | 414,958 | +5,941 | +1.45% | $56,450,857 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.16% | 706,562 | +7,372 | +1.05% | $41,906,185 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.50% | 289,857 | +89,086 | +44.37% | $29,182,789 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 1.19% | 148,922 | -38,565 | -20.57% | $23,112,654 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.92% | 254,536 | +6,104 | +2.46% | $17,855,700 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | Other | 0.90% | 721,187 | +6,897 | +0.97% | $17,395,027 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | Other | 0.89% | 716,926 | +4,946 | +0.69% | $17,378,291 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.89% | 690,030 | +7,145 | +1.05% | $17,223,140 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.61% | 116,588 | +3,156 | +2.78% | $11,790,498 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.56% | 486,882 | +187,226 | +62.48% | $10,867,209 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 0.56% | 471,559 | +182,677 | +63.24% | $10,789,274 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 0.55% | 487,765 | +189,829 | +63.71% | $10,686,937 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | Other | 0.54% | 463,761 | +5,228 | +1.14% | $10,522,743 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.54% | 24,238 | +53 | +0.22% | $10,462,610 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | Other | 0.53% | 489,604 | +5,617 | +1.16% | $10,350,239 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | Other | 0.51% | 194,837 | +5,710 | +3.02% | $9,810,022 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.47% | 73,254 | +64 | +0.09% | $9,175,828 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.44% | 34,721 | +128 | +0.37% | $8,608,369 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.38% | 95,426 | +1,924 | +2.06% | $7,367,870 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBTJ | Other | 0.30% | 276,465 | +6,030 | +2.23% | $5,867,964 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.30% | 231,373 | +14,180 | +6.53% | $5,814,408 |
Showing 30 of 99 holdings in the latest reporting period.