Rebalance, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.72B
Q ending 2026-03-31
Prior quarter
$1.71B
Q ending 2025-12-31
Change
+0.7% QoQ · +26.8% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Broad Market Etf | SCHB | Shares | $378.6M | 15.1M |
| Vanguard Total Stock Market Etf | VTI | Shares | $237.6M | 741K |
| Schwab International Equity Etf | SCHF | Shares | $170.9M | 6.9M |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $145.0M | 1.5M |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $101.9M | 1.6M |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $89.1M | 1.1M |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $72.0M | 2.2M |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $64.0M | 1.7M |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $52.8M | 425K |
| Vanguard Real Estate Etf | VNQ | Shares | $51.8M | 584K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $35.4M | 655K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $31.6M | 314K |
| Vanguard High Dividend Yield Index | VYM | Shares | $29.5M | 199K |
| Ishares Ibonds Dec 2026 Term Corpo | IBDR | Shares | $18.4M | 760K |
| Ishares Ibonds Dec 2027 Term Corpo | IBDS | Shares | $18.4M | 759K |
| Ishares Ibonds Dec 2028 Term Corpo | IBDT | Shares | $18.3M | 723K |
| Vanguard Total Bond Market Etf | BND | Shares | $16.2M | 221K |
| Ishares Ibonds Dec 2029 Term Corpo | IBDU | Shares | $10.5M | 453K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $10.5M | 478K |
| Vanguard International High Divide | VYMI | Shares | $9.9M | 105K |
| Ishares Russell 3000 Etf | IWV | Shares | $9.2M | 25K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $9.1M | 171K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $8.0M | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $7.4M | 35K |
| Ishares Iboxx $ High Yield Corpora | HYG | Shares | $7.0M | 89K |
| Ishares Ibonds Dec 2027 Term Treas | IBTH | Shares | $6.1M | 271K |
| Ishares Ibonds Dec 2028 Term Treas | IBTI | Shares | $6.0M | 268K |
| Ishares Ibonds Dec 2026 Term Treas | IBTG | Shares | $5.7M | 250K |
| Schwab Us Tips Etf | SCHP | Shares | $5.4M | 205K |
| Ishares Ibonds Dec 2029 Term Treas | IBTJ | Shares | $5.4M | 247K |
| Ishares Ibonds Dec 2030 Term Treas | IBTK | Shares | $5.2M | 263K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $4.9M | 8K |
| Ishares U.S. Real Estate Etf | IYR | Shares | $4.3M | 46K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.1M | 60K |
| Vanguard Ftse All-World Ex-Us Smal | VSS | Shares | $4.1M | 28K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $3.7M | 8K |
| Ishares Russell 2000 Etf | IWM | Shares | $3.3M | 13K |
| Vanguard Small-Cap Etf | VB | Shares | $3.0M | 12K |
| Vanguard S&P Small-Cap 600 Etf | VIOO | Shares | $3.0M | 26K |
| Spdr Gold Shares | GLD | Shares | $2.7M | 6K |
| Vanguard Small Cap Value Etf | VBR | Shares | $2.7M | 12K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.6M | 4K |
| State Street Spdr Dow Jones Reit E | RWR | Shares | $2.4M | 24K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $1.9M | 21K |
| Priority Technology Hldgs Inc Com | PRTH | Shares | $1.9M | 404K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.9M | 3K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $1.9M | 52K |
| Vanguard Ftse Pacific Etf | VPL | Shares | $1.8M | 19K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.7M | 6K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.7M | 12K |
| Vanguard Ftse Europe Etf | VGK | Shares | $1.7M | 20K |
| Apple Inc Com | AAPL | Shares | $1.7M | 7K |
| Vanguard Large-Cap Etf | VV | Shares | $1.6M | 5K |
| Microsoft Corp Com | MSFT | Shares | $1.4M | 4K |
| Ishares Gold Trust | IAU | Shares | $1.3M | 15K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.2M | 12K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $1.2M | 8K |
| Ishares Msci Emerging Markets Smal | EEMS | Shares | $1.2M | 17K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $1.0M | 8K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $898K | 12K |
| International Business Machs Com | IBM | Shares | $833K | 3K |
| State Street Financial Select Sect | XLF | Shares | $829K | 17K |
| Ishares Ibonds 2026 Term High Yiel | IBHF | Shares | $807K | 35K |
| Ishares Ibonds 2027 Term High Yiel | IBHG | Shares | $806K | 36K |
| Ishares Ibonds 2028 Term High Yiel | IBHH | Shares | $798K | 34K |
| Ishares Msci Japan Etf | EWJ | Shares | $755K | 9K |
| Ishares Preferred & Income Securit | PFF | Shares | $743K | 25K |
| State Street Technology Select Sec | XLK | Shares | $738K | 6K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $662K | 17K |
| Cisco Sys Inc Com | CSCO | Shares | $611K | 8K |
| Oracle Corp Com | ORCL | Shares | $571K | 4K |
| Ishares Msci Eafe Small-Cap Etf | SCZ | Shares | $557K | 7K |
| Caterpillar Inc Com | CAT | Shares | $553K | 781 |
| Eli Lilly & Co Com | LLY | Shares | $519K | 564 |
| Procter & Gamble Co Com | PG | Shares | $512K | 4K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $497K | 9K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $483K | 9K |
| Exxon Mobil Corp Com | XOM | Shares | $464K | 3K |
| Nvidia Corporation Com | NVDA | Shares | $433K | 2K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $416K | 6K |
| American Express Co Com | AXP | Shares | $410K | 1K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $406K | 4K |
| Williams Sonoma Inc Com | WSM | Shares | $397K | 2K |
| State Street Health Care Select Se | XLV | Shares | $367K | 3K |
| Jpmorgan Chase & Co Com | JPM | Shares | $363K | 1K |
| Vanguard Total World Stock Etf | VT | Shares | $362K | 3K |
| Johnson & Johnson Com | JNJ | Shares | $330K | 1K |
| Chevron Corporation Com | CVX | Shares | $310K | 2K |
| Lowes Cos Inc Com | LOW | Shares | $295K | 1K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $292K | 1K |
| Vanguard Growth Etf | VUG | Shares | $283K | 648 |
| Coca Cola Co Com | KO | Shares | $274K | 4K |
| Sanmina Corp Com | SANM | Shares | $259K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $250K | 358 |
| Invesco Qqq Trust Series I | QQQ | Shares | $245K | 425 |
| Vanguard Value Etf | VTV | Shares | $243K | 1K |
| Novartis Ag Sponsored Adr | NVS | Shares | $229K | 2K |
| Pepsico Inc Com | PEP | Shares | $225K | 1K |
| Canadian Pacific Kansas City Com | CP | Shares | $215K | 3K |
| General Dynamics Corp Com | GD | Shares | $211K | 614 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.