REBALANCE, LLC
CIK 1811052 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 103
- As of
- June 30, 2026
#1,564 of 9,443 by 13F value · top 16.6%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 80.64%
- Top 25 holdings weight
- 93.18%
- Positions above 1%
- 13
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.6% Est. buys $73,347,552 · sells $47,123,843
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 5
- Increased
- 54
- Decreased
- 28
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Financial Services
0.2%
Industrials
0.1%
Healthcare
0.1%
Retail
0.1%
Communications
0.0%
Consumer products
0.0%
Financials
0.0%
Communication Services
0.0%
Consumer Staples
0.0%
Energy
0.0%
Other/Unmapped
99.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $426,825,612 | 22.37% | 14,738,453 | $48,255,188 | Down ×1 | ||
| VTI | $260,215,934 | 13.64% | 703,210 | $22,638,316 | Down ×3 | ||
| SCHF | $199,663,174 | 10.46% | 7,208,057 | $28,773,085 | Up ×4 | ||
| AGG | $161,246,017 | 8.45% | 1,629,077 | $16,282,231 | Up ×6 | ||
| VEA | $118,404,892 | 6.21% | 1,661,823 | $16,524,627 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $98,682,409 | 5.17% | 1,193,980 | $9,563,156 | Up ×6 | ||
| SCHE | $83,334,847 | 4.37% | 2,298,258 | $11,359,037 | Up ×4 | ||
| USHY | $70,618,009 | 3.70% | 1,907,564 | $6,581,475 | Up ×2 | ||
| IJR | $60,661,269 | 3.18% | 409,017 | $7,887,951 | Down ×1 | ||
| VNQ | $59,178,698 | 3.10% | 613,696 | $7,351,721 | Up ×2 | ||
| VWO | $41,734,636 | 2.19% | 699,190 | $6,320,261 | Up ×1 | ||
| VYM | $29,628,624 | 1.55% | 187,487 | $143,648 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $20,211,583 | 1.06% | 200,771 | $-11,361,342 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $18,237,372 | 0.96% | 248,432 | $1,990,419 | Up ×5 | ||
| IBDS | $17,300,103 | 0.91% | 714,290 | $-1,108,287 | Down ×2 | ||
| IBDR | $17,251,285 | 0.90% | 711,980 | $-1,180,457 | Down ×2 | ||
| IBDT | $17,242,851 | 0.90% | 682,885 | $-1,077,864 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $11,138,975 | 0.58% | 113,432 | $1,246,844 | Up ×2 | ||
| IBDU | $10,619,626 | 0.56% | 458,533 | $82,437 | Up ×6 | ||
| IBDV | $10,550,911 | 0.55% | 483,987 | $87,021 | Up ×2 | ||
| IWV | $10,312,289 | 0.54% | 24,185 | $1,140,076 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $10,055,883 | 0.53% | 189,127 | $946,801 | Up ×5 | ||
| IWF | $9,088,016 | 0.48% | 73,190 | $1,076,986 | Up ×2 | ||
| IWD | $8,386,404 | 0.44% | 34,593 | $984,712 | Down ×1 | ||
| HYG | $7,477,380 | 0.39% | 93,502 | $427,432 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $6,703,307 | 0.35% | 299,656 | $632,708 | Up ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $6,612,515 | 0.35% | 288,882 | $891,400 | Up ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $6,596,308 | 0.35% | 297,936 | $616,454 | Up ×5 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,854,912 | 0.31% | 270,435 | $466,420 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,813,138 | 0.30% | 297,499 | $618,475 | Up ×4 | ||
| SCHP | $5,755,605 | 0.30% | 217,193 | $312,403 | Up ×2 | ||
| SPY SPY | $4,645,474 | 0.24% | 6,221 | $-265,973 | Down ×2 | ||
| VSS | $4,304,708 | 0.23% | 27,900 | $241,671 | Up ×1 | ||
| IJH | $4,184,739 | 0.22% | 54,270 | $100,356 | Down ×2 | ||
| IYR | $4,047,511 | 0.21% | 39,584 | $-296,062 | Down ×1 | ||
| BRKB | $3,885,528 | 0.20% | 7,765 | $178,916 | Up ×1 | ||
| IWM | $3,838,024 | 0.20% | 12,774 | $496,915 | Down ×3 | ||
| VB | $3,471,474 | 0.18% | 11,452 | $435,628 | Down ×1 | ||
| VIOO | $3,364,777 | 0.18% | 24,464 | $397,227 | Down ×2 | ||
| VOO | $2,849,909 | 0.15% | 4,149 | $290,975 | Down ×1 | ||
| RWR | $2,775,998 | 0.15% | 24,573 | $387,453 | Up ×4 | ||
| VBR | $2,732,102 | 0.14% | 11,244 | $55,620 | Down ×1 | ||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $2,695,440 | 0.14% | 404,114 | $788,022 | |||
| GLD | $2,273,273 | 0.12% | 6,171 | $-417,330 | Down ×1 | ||
| IEFA | $2,239,634 | 0.12% | 23,189 | $326,581 | Up ×4 | ||
| VPL | $2,181,828 | 0.11% | 18,859 | $338,712 | |||
| IVV | $2,094,109 | 0.11% | 2,796 | $238,939 | Down ×1 | ||
| VBK | $2,073,154 | 0.11% | 5,669 | $358,090 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,914,303 | 0.10% | 6,616 | $245,855 | Up ×1 | ||
| VV | $1,873,966 | 0.10% | 5,449 | $245,532 | |||
| VGK | $1,835,155 | 0.10% | 20,727 | $149,562 | Up ×1 | ||
| SDY | $1,791,174 | 0.09% | 11,770 | $87,575 | Up ×6 | ||
| PHYS | $1,576,926 | 0.08% | 52,268 | $-275,452 | |||
| MSFT Microsoft Corporation - Common Stock | $1,449,412 | 0.08% | 3,886 | $36,615 | Up ×1 | ||
| EFA | $1,380,629 | 0.07% | 13,291 | $201,676 | Up ×1 | ||
| IWS | $1,309,742 | 0.07% | 7,957 | $153,643 | Up ×6 | ||
| IWP | $1,208,595 | 0.06% | 8,255 | $202,658 | Up ×6 | ||
| EEMS | $1,199,370 | 0.06% | 15,804 | $46,431 | Down ×1 | ||
| IAU | $1,142,975 | 0.06% | 15,137 | $-153,748 | Up ×1 | ||
| XLK XLK | $1,070,731 | 0.06% | 5,620 | $332,440 | Up ×1 | ||
| VEU | $1,013,782 | 0.05% | 12,105 | $116,122 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $965,956 | 0.05% | 3,435 | $133,346 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $925,702 | 0.05% | 7,881 | $314,215 | |||
| XLF XLF | $903,054 | 0.05% | 16,845 | $74,313 | Up ×6 | ||
| EWJ | $838,662 | 0.04% | 8,992 | $83,325 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $831,687 | 0.04% | 781 | $278,380 | |||
| IBHG | $815,350 | 0.04% | 36,927 | $9,358 | Up ×1 | ||
| IBHH | $810,680 | 0.04% | 34,497 | $13,098 | Up ×1 | ||
| IBHF | $810,637 | 0.04% | 35,790 | $3,306 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $759,404 | 0.04% | 24,907 | $16,230 | Up ×1 | ||
| DFAC | $692,021 | 0.04% | 15,600 | $29,888 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $682,476 | 0.04% | 569 | $163,726 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $592,728 | 0.03% | 7,205 | $35,585 | Up ×1 | ||
| EEM | $581,815 | 0.03% | 8,505 | $98,826 | |||
| ORCL Oracle Corporation Common Stock | $571,545 | 0.03% | 3,900 | $758 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519,985 | 0.03% | 3,546 | $7,801 | |||
| JEPI | $510,010 | 0.03% | 9,030 | $13,096 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $508,158 | 0.03% | 2,180 | $110,679 | |||
| SANM Sanmina Corporation - Common Stock | $506,160 | 0.03% | 2,000 | $246,880 | |||
| AXP American Express Company Common Stock | $468,815 | 0.02% | 1,386 | $58,652 | Up ×1 | ||
| DFUS | $451,322 | 0.02% | 5,508 | $35,264 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $424,220 | 0.02% | 1,296 | $60,932 | Up ×1 | ||
| VT | $411,896 | 0.02% | 2,624 | $49,930 | Up ×4 | ||
| BIL | $405,632 | 0.02% | 4,426 | $0 | |||
| Unknown issuer (CUSIP: 30233Q108) | $373,792 | 0.02% | 2,734 | Up ×1 | |||
| XLV XLV | $367,442 | 0.02% | 2,316 | $179 | Down ×1 | ||
| VUG | $353,756 | 0.02% | 4,107 | $70,534 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $350,559 | 0.02% | 1,752 | $-82,303 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $343,408 | 0.02% | 1,352 | $13,191 | Up ×1 | ||
| VGT | $342,632 | 0.02% | 2,867 | $92,610 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $331,997 | 0.02% | 929 | $39,836 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $292,897 | 0.02% | 3,604 | $19,193 | Up ×1 | ||
| VTV | $279,811 | 0.01% | 1,284 | $37,122 | Up ×1 | ||
| XOP | $278,258 | 0.01% | 1,804 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $275,613 | 0.01% | 1,250 | $-19,737 | |||
| CVX Chevron Corporation Common Stock | $249,137 | 0.01% | 1,503 | $-61,213 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $236,381 | 0.01% | 2,728 | $21,797 | |||
| NVS Novartis AG Common Stock | $235,080 | 0.01% | 1,500 | $5,955 | |||
| GD General Dynamics Corporation Common Stock | $217,503 | 0.01% | 614 | $6,766 | |||
| AMZN Amazon.com, Inc. - Common Stock | $213,553 | 0.01% | 896 | $5,491 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $199,663,174 | 10.46% | up ×4 |
| AGG | $161,246,017 | 8.45% | up ×6 |
| VCIT | $98,682,409 | 5.17% | up ×6 |
| SCHE | $83,334,847 | 4.37% | up ×4 |
| BND | $18,237,372 | 0.96% | up ×5 |
| IBDU | $10,619,626 | 0.56% | up ×6 |
| IGIB | $10,055,883 | 0.53% | up ×5 |
| IBTH | $6,703,307 | 0.35% | up ×5 |
| IBTI | $6,596,308 | 0.35% | up ×5 |
| IBTK | $5,813,138 | 0.30% | up ×4 |
| RWR | $2,775,998 | 0.15% | up ×4 |
| IEFA | $2,239,634 | 0.12% | up ×4 |
| SDY | $1,791,174 | 0.09% | up ×6 |
| IWS | $1,309,742 | 0.07% | up ×6 |
| IWP | $1,208,595 | 0.06% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -344K | +$48.3M |
| SCHF | Bought more | +303K | +$28.8M |
| VTI | Trimmed | -37K | +$22.6M |
| VEA | Bought more | +72K | +$16.5M |
| AGG | Bought more | +169K | +$16.3M |
| SGOV | Trimmed | -113K | -$11.4M |
| SCHE | Bought more | +114K | +$11.4M |
| VCIT | Bought more | +117K | +$9.6M |
| IJR | Trimmed | -16K | +$7.9M |
| VNQ | Bought more | +29K | +$7.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBDQ | Dec. 31, 2025 | 679,446 | $17,115,251 | No longer tracked |
| IBTF | Dec. 31, 2025 | 198,822 | $4,645,480 | No longer tracked |
| IBHE | Dec. 31, 2025 | 46,528 | $1,080,377 | No longer tracked |
| BSCQ | March 31, 2025 | 53,728 | $1,043,943 | |
| BSJQ | March 31, 2025 | 44,660 | $1,039,462 | |
| VNQI | March 31, 2025 | 20,012 | $791,661 | |
| EMXC | June 30, 2025 | 13,101 | $721,739 | |
| BSJP | March 31, 2025 | 22,884 | $527,943 | No longer tracked |
| BSCP | March 31, 2025 | 25,557 | $527,747 | No longer tracked |
| BSJR | March 31, 2025 | 22,954 | $514,159 | |
| BSJS | March 31, 2025 | 23,677 | $513,316 | |
| CRWD | Sept. 30, 2025 | 1,000 | $509,310 | -59.6% |
| BSCR | March 31, 2025 | 25,974 | $505,968 | |
| BSCS | March 31, 2025 | 24,969 | $502,635 | |
| NOW | Sept. 30, 2025 | 468 | $481,141 | -29.6% |
| XOM | June 30, 2026 | 2,734 | $463,850 | 22.5% |
| PCG | March 31, 2025 | 22,371 | $451,447 | 5.5% |
| MORT | March 31, 2025 | 42,432 | $450,623 | No longer tracked |
| ROK | March 31, 2026 | 1,122 | $436,469 | 21.1% |
| TIP | March 31, 2025 | 4,021 | $428,482 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,042 | $284,143 | -13.2% |
| GOOG | March 31, 2026 | 883 | $277,085 | 18.6% |
| AVGO | March 31, 2026 | 737 | $255,076 | 17.7% |
| RPM | March 31, 2025 | 2,000 | $246,120 | -4.9% |
| QQQ | June 30, 2026 | 425 | $245,302 | |
| PEP | June 30, 2025 | 1,590 | $238,415 | 7.7% |
| TSM | March 31, 2026 | 747 | $227,006 | 22.2% |
| IBTL | March 31, 2026 | 11,028 | $226,351 | -2.6% |
| PEP | June 30, 2026 | 1,452 | $225,481 | 5.0% |
| IBTM | March 31, 2026 | 9,694 | $223,689 | -2.9% |
| AMP | March 31, 2026 | 453 | $222,124 | 25.3% |
| LHX | March 31, 2026 | 685 | $201,143 | -20.5% |