Rebalance, Llc Portfolio Stock Holdings
Rebalance, Llc disclosed 103 stock positions valued at approximately $1.9 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 103
- Portfolio Value
- $1.9B
Holdings by Sector
Rebalance, Llc Portfolio Holdings in Q2 2026
102 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 | 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 |
| SCHWAB US TIPS ETF | SCHP | Other | 0.30% | 217,193 | +12,638 | +6.18% | $5,755,605 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.24% | 6,221 | -1,331 | -17.62% | $4,645,474 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | VSS | Other | 0.23% | 27,900 | +31 | +0.11% | $4,304,708 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.22% | 54,270 | -6,213 | -10.27% | $4,184,739 |
| ISHARES U.S. REAL ESTATE ETF | IYR | Other | 0.21% | 39,584 | -6,351 | -13.83% | $4,047,511 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.20% | 7,765 | +30 | +0.39% | $3,885,528 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.20% | 12,774 | -698 | -5.18% | $3,838,024 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.18% | 11,452 | -139 | -1.20% | $3,471,474 |
| VANGUARD S&P SMALL-CAP 600 ETF | VIOO | Other | 0.18% | 24,464 | -1,379 | -5.34% | $3,364,777 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.15% | 4,149 | -133 | -3.11% | $2,849,909 |
| STATE STREET SPDR DOW JONES REIT ETF | RWR | Other | 0.15% | 24,573 | +917 | +3.88% | $2,775,998 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.14% | 11,244 | -1,076 | -8.73% | $2,732,102 |
| PRIORITY TECHNOLOGY HLDGS INC COM | PRTH | Technology | 0.14% | 404,114 | - | - | $2,695,440 |
| SPDR GOLD SHARES | GLD | Other | 0.12% | 6,171 | -82 | -1.31% | $2,273,273 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.12% | 23,189 | +2,057 | +9.73% | $2,239,634 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 0.11% | 18,859 | - | - | $2,181,828 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 2,796 | -44 | -1.55% | $2,094,109 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.11% | 5,669 | -5 | -0.09% | $2,073,154 |
| APPLE INC COM | AAPL | Technology | 0.10% | 6,616 | +42 | +0.64% | $1,914,303 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.10% | 5,449 | - | - | $1,873,966 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 0.10% | 20,727 | +278 | +1.36% | $1,835,155 |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | Other | 0.09% | 11,770 | +97 | +0.83% | $1,791,174 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.08% | 52,268 | - | - | $1,576,926 |
| MICROSOFT CORP COM | MSFT | Technology | 0.08% | 3,886 | +69 | +1.81% | $1,449,412 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 13,291 | +1,153 | +9.50% | $1,380,629 |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | Other | 0.07% | 7,957 | +24 | +0.30% | $1,309,742 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.06% | 8,255 | +403 | +5.13% | $1,208,595 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | EEMS | Other | 0.06% | 15,804 | -862 | -5.17% | $1,199,370 |
| ISHARES GOLD TRUST | IAU | Other | 0.06% | 15,137 | +428 | +2.91% | $1,142,975 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.06% | 5,620 | +65 | +1.17% | $1,070,731 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.05% | 12,105 | +152 | +1.27% | $1,013,782 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.05% | 3,435 | - | - | $965,956 |
| CISCO SYS INC COM | CSCO | Technology | 0.05% | 7,881 | - | - | $925,702 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.05% | 16,845 | +59 | +0.35% | $903,054 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.04% | 8,992 | +47 | +0.53% | $838,662 |
| CATERPILLAR INC COM | CAT | Industrials | 0.04% | 781 | - | - | $831,687 |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | IBHG | Other | 0.04% | 36,927 | +506 | +1.39% | $815,350 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBHH | Other | 0.04% | 34,497 | +514 | +1.51% | $810,680 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.04% | 35,790 | +612 | +1.74% | $810,637 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.04% | 24,907 | +396 | +1.62% | $759,404 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.04% | 15,600 | -1,439 | -8.45% | $692,021 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.04% | 569 | +5 | +0.89% | $682,476 |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | Other | 0.03% | 7,205 | +99 | +1.39% | $592,728 |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | Other | 0.03% | 8,505 | - | - | $581,815 |
| ORACLE CORP COM | ORCL | Technology | 0.03% | 3,900 | +20 | +0.52% | $571,545 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.03% | 3,546 | - | - | $519,985 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.03% | 9,030 | +263 | +3.00% | $510,010 |
| WILLIAMS SONOMA INC COM | WSM | Consumer Cyclical | 0.03% | 2,180 | - | - | $508,158 |
| SANMINA CORP COM | SANM | Technology | 0.03% | 2,000 | - | - | $506,160 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.02% | 1,386 | +30 | +2.21% | $468,815 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.02% | 5,508 | -359 | -6.12% | $451,322 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.02% | 1,296 | +61 | +4.94% | $424,220 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.02% | 2,624 | +7 | +0.27% | $411,896 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.02% | 4,426 | - | - | $405,632 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | XLV | Other | 0.02% | 2,316 | -189 | -7.54% | $367,442 |
| VANGUARD GROWTH ETF | VUG | Other | 0.02% | 4,107 | +3,459 | +533.80% | $353,756 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.02% | 1,752 | -730 | -29.41% | $350,559 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.02% | 1,352 | +1 | +0.07% | $343,408 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.02% | 2,867 | +2,509 | +700.84% | $342,632 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.02% | 929 | -87 | -8.56% | $331,997 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.02% | 3,604 | +5 | +0.14% | $292,897 |
| VANGUARD VALUE ETF | VTV | Other | 0.01% | 1,284 | +47 | +3.80% | $279,811 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | XOP | Other | 0.01% | 1,804 | +1,804 | +100.00% | $278,258 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.01% | 1,250 | - | - | $275,613 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 1,503 | +3 | +0.20% | $249,137 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.01% | 2,728 | - | - | $236,381 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.01% | 1,500 | - | - | $235,080 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.01% | 614 | - | - | $217,503 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 896 | -103 | -10.31% | $213,553 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.01% | 438 | -309 | -41.37% | $209,176 |