Holders — by stockHoldings — by fund
REBALANCE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001811052
$1.91B
disclosed book value
103
positions
22.4%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB U.S. BROAD MARKET ETF | 14.7M | $426.8M | 22.4% |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 703,210 | $260.2M | 13.6% |
| 3 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 7.2M | $199.7M | 10.5% |
| 4 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1.6M | $161.2M | 8.5% |
| 5 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1.7M | $118.4M | 6.2% |
| 6 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.2M | $98.7M | 5.2% |
| 7 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 2.3M | $83.3M | 4.4% |
| 8 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.9M | $70.6M | 3.7% |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 409,017 | $60.7M | 3.2% |
| 10 | VNQVANGUARD REAL ESTATE ETF | 613,696 | $59.2M | 3.1% |
| 11 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 699,190 | $41.7M | 2.2% |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 187,487 | $29.6M | 1.6% |
| 13 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 200,771 | $20.2M | 1.1% |
| 14 | BNDVANGUARD TOTAL BOND MARKET ETF | 248,432 | $18.2M | 1% |
| 15 | IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 714,290 | $17.3M | 0.9% |
| 16 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 711,980 | $17.3M | 0.9% |
| 17 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 682,885 | $17.2M | 0.9% |
| 18 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113,432 | $11.1M | 0.6% |
| 19 | IBDUISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 458,533 | $10.6M | 0.6% |
| 20 | IBDVISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 483,987 | $10.6M | 0.6% |
| 21 | IWVISHARES RUSSELL 3000 ETF | 24,185 | $10.3M | 0.5% |
| 22 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 189,127 | $10.1M | 0.5% |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 73,190 | $9.1M | 0.5% |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,593 | $8.4M | 0.4% |
| 25 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 93,502 | $7.5M | 0.4% |
| 26 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 299,656 | $6.7M | 0.4% |
| 27 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 288,882 | $6.6M | 0.3% |
| 28 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 297,936 | $6.6M | 0.3% |
| 29 | IBTJISHARES IBONDS DEC 2029 TERM TREASURY ETF | 270,435 | $5.9M | 0.3% |
| 30 | IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | 297,499 | $5.8M | 0.3% |
| 31 | SCHPSCHWAB US TIPS ETF | 217,193 | $5.8M | 0.3% |
| 32 | SPYSTATE STREET SPDR S&P 500 ETF | 6,221 | $4.6M | 0.2% |
| 33 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,900 | $4.3M | 0.2% |
| 34 | IJHISHARES CORE S&P MID-CAP ETF | 54,270 | $4.2M | 0.2% |
| 35 | IYRISHARES U.S. REAL ESTATE ETF | 39,584 | $4.0M | 0.2% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,765 | $3.9M | 0.2% |
| 37 | IWMISHARES RUSSELL 2000 ETF | 12,774 | $3.8M | 0.2% |
| 38 | VBVANGUARD SMALL-CAP ETF | 11,452 | $3.5M | 0.2% |
| 39 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 24,464 | $3.4M | 0.2% |
| 40 | VOOVANGUARD S&P 500 ETF | 4,149 | $2.8M | 0.1% |
| 41 | RWRSTATE STREET SPDR DOW JONES REIT ETF | 24,573 | $2.8M | 0.1% |
| 42 | VBRVANGUARD SMALL CAP VALUE ETF | 11,244 | $2.7M | 0.1% |
| 43 | PRTHPRIORITY TECHNOLOGY HLDGS INC COM | 404,114 | $2.7M | 0.1% |
| 44 | GLDSPDR GOLD SHARES | 6,171 | $2.3M | 0.1% |
| 45 | IEFAISHARES CORE MSCI EAFE ETF | 23,189 | $2.2M | 0.1% |
| 46 | VPLVANGUARD FTSE PACIFIC ETF | 18,859 | $2.2M | 0.1% |
| 47 | IVVISHARES CORE S&P 500 ETF | 2,796 | $2.1M | 0.1% |
| 48 | VBKVANGUARD SMALL-CAP GROWTH ETF | 5,669 | $2.1M | 0.1% |
| 49 | AAPLAPPLE INC COM | 6,616 | $1.9M | 0.1% |
| 50 | VVVANGUARD LARGE-CAP ETF | 5,449 | $1.9M | 0.1% |
| 51 | VGKVANGUARD FTSE EUROPE ETF | 20,727 | $1.8M | 0.1% |
| 52 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 11,770 | $1.8M | 0.1% |
| 53 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 52,268 | $1.6M | 0.1% |
| 54 | MSFTMICROSOFT CORP COM | 3,886 | $1.4M | 0.1% |
| 55 | EFAISHARES MSCI EAFE ETF | 13,291 | $1.4M | 0.1% |
| 56 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 7,957 | $1.3M | 0.1% |
| 57 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 8,255 | $1.2M | 0.1% |
| 58 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 15,804 | $1.2M | 0.1% |
| 59 | IAUISHARES GOLD TRUST | 15,137 | $1.1M | 0.1% |
| 60 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,620 | $1.1M | 0.1% |
| 61 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,105 | $1.0M | 0.1% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,435 | $965,956 | 0.1% |
| 63 | CSCOCISCO SYS INC COM | 7,881 | $925,702 | 0% |
| 64 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16,845 | $903,054 | 0% |
| 65 | EWJISHARES MSCI JAPAN ETF | 8,992 | $838,662 | 0% |
| 66 | CATCATERPILLAR INC COM | 781 | $831,687 | 0% |
| 67 | IBHGISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 36,927 | $815,350 | 0% |
| 68 | IBHHISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 34,497 | $810,680 | 0% |
| 69 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 35,790 | $810,637 | 0% |
| 70 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 24,907 | $759,404 | 0% |
| 71 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 15,600 | $692,021 | 0% |
| 72 | LLYELI LILLY & CO COM | 569 | $682,476 | 0% |
| 73 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 7,205 | $592,728 | 0% |
| 74 | EEMISHARES MSCI EMERGING MARKETS ETF | 8,505 | $581,815 | 0% |
| 75 | ORCLORACLE CORP COM | 3,900 | $571,545 | 0% |
| 76 | PGPROCTER & GAMBLE CO COM | 3,546 | $519,985 | 0% |
| 77 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 9,030 | $510,010 | 0% |
| 78 | WSMWILLIAMS SONOMA INC COM | 2,180 | $508,158 | 0% |
| 79 | SANMSANMINA CORP COM | 2,000 | $506,160 | 0% |
| 80 | AXPAMERICAN EXPRESS CO COM | 1,386 | $468,815 | 0% |
| 81 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 5,508 | $451,322 | 0% |
| 82 | JPMJPMORGAN CHASE & CO COM | 1,296 | $424,220 | 0% |
| 83 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,624 | $411,896 | 0% |
| 84 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,426 | $405,632 | 0% |
| 85 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 2,734 | $373,792 | 0% |
| 86 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,316 | $367,442 | 0% |
| 87 | VUGVANGUARD GROWTH ETF | 4,107 | $353,756 | 0% |
| 88 | NVDANVIDIA CORPORATION COM | 1,752 | $350,559 | 0% |
| 89 | JNJJOHNSON & JOHNSON COM | 1,352 | $343,408 | 0% |
| 90 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,867 | $342,632 | 0% |
| 91 | GOOGLALPHABET INC CAP STK CL A | 929 | $331,997 | 0% |
| 92 | KOCOCA COLA CO COM | 3,604 | $292,897 | 0% |
| 93 | VTVVANGUARD VALUE ETF | 1,284 | $279,811 | 0% |
| 94 | XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 1,804 | $278,258 | 0% |
| 95 | LOWLOWES COS INC COM | 1,250 | $275,613 | 0% |
| 96 | CVXCHEVRON CORPORATION COM | 1,503 | $249,137 | 0% |
| 97 | CPCANADIAN PACIFIC KANSAS CITY COM | 2,728 | $236,381 | 0% |
| 98 | NVSNOVARTIS AG SPONSORED ADR | 1,500 | $235,080 | 0% |
| 99 | GDGENERAL DYNAMICS CORP COM | 614 | $217,503 | 0% |
| 100 | AMZNAMAZON COM INC COM | 896 | $213,553 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.