REBALANCE, LLC — Q1 2026 13F-HR

← REBALANCE, LLC

Q1 2026 · 13F-HR

REBALANCE, LLCholdings as filed

Filed 2026-05-11 · accession 0001811052-26-000006

$1.72B

Reported value

101

Positions

2026-03-31

Period end

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The Brief · REBALANCE, LLC · Q1 2026

AI · grounded in 13F

REBALANCE, LLC significantly increased its position in SGOV by 365.83%. The fund also trimmed its holdings in AAPL by 37.34% and MSFT by 12.41%. Additionally, the fund closed its entire position in Rockwell Automation Inc Com ROK, resulting in a decrease of $436,469.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$378.6M	22.0%	15,082,487	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$237.6M	13.8%	740,556	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$170.9M	9.92%	6,904,650	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$145.0M	8.42%	1,460,298	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$101.9M	5.92%	1,589,892	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$89.1M	5.17%	1,076,970	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$72.0M	4.18%	2,184,395	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$64.0M	3.72%	1,738,234	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$52.8M	3.06%	424,530	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$51.8M	3.01%	584,295	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$35.4M	2.06%	655,215	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$31.6M	1.83%	313,659	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$29.5M	1.71%	199,088	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$18.4M	1.07%	760,385	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$18.4M	1.07%	759,422	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$18.3M	1.06%	723,281	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$16.2M	0.94%	220,627	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$10.5M	0.61%	453,018	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$10.5M	0.61%	478,021	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$9.9M	0.57%	104,967	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$9.2M	0.53%	24,744	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$9.1M	0.53%	171,159	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$8.0M	0.47%	18,788	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$7.4M	0.43%	34,641	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$7.0M	0.41%	88,612	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$6.1M	0.35%	270,646	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.0M	0.35%	268,359	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$5.7M	0.33%	249,667	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$5.4M	0.32%	204,555	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$5.4M	0.31%	246,692	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$5.2M	0.30%	263,421	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$4.9M	0.29%	7,552	Common	SOLE
464287739	IYR	ISHARES U.S. REAL ESTATE ETF	$4.3M	0.25%	45,935	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$4.1M	0.24%	60,483	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$4.1M	0.24%	27,869	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$3.7M	0.22%	7,735	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$3.3M	0.19%	13,472	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$3.0M	0.18%	11,591	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$3.0M	0.17%	25,843	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.7M	0.16%	6,253	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$2.7M	0.16%	12,320	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.6M	0.15%	4,282	Common	SOLE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$2.4M	0.14%	23,656	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.9M	0.11%	21,132	Common	SOLE
74275G107	PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	$1.9M	0.11%	404,114	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.9M	0.11%	2,840	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.9M	0.11%	52,268	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$1.8M	0.11%	18,859	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$1.7M	0.10%	5,674	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1.7M	0.10%	11,673	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$1.7M	0.10%	20,449	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.7M	0.10%	6,574	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$1.6M	0.09%	5,449	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	0.08%	3,817	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.3M	0.08%	14,709	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.07%	12,138	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$1.2M	0.07%	7,933	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$1.2M	0.07%	16,666	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1.0M	0.06%	7,852	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$897,660	0.05%	11,953	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$832,610	0.05%	3,435	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$828,741	0.05%	16,786	Common	SOLE
46436E528	IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	$807,331	0.05%	35,178	Common	SOLE
46436E478	IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	$805,992	0.05%	36,421	Common	SOLE
46436E387	IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	$797,582	0.05%	33,983	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$755,337	0.04%	8,945	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$743,174	0.04%	24,511	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$738,291	0.04%	5,555	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$662,133	0.04%	17,039	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$611,487	0.04%	7,881	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$570,787	0.03%	3,880	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$557,143	0.03%	7,106	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$553,307	0.03%	781	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$518,750	0.03%	564	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$512,184	0.03%	3,546	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$496,914	0.03%	8,767	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$482,989	0.03%	8,505	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$463,850	0.03%	2,734	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$432,862	0.03%	2,482	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$416,058	0.02%	5,867	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$410,163	0.02%	1,356	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$405,632	0.02%	4,426	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$397,479	0.02%	2,180	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$367,263	0.02%	2,505	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$363,288	0.02%	1,235	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$361,966	0.02%	2,617	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$330,217	0.02%	1,351	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$310,350	0.02%	1,500	Common	SOLE
548661107	LOW	LOWES COS INC COM	$295,350	0.02%	1,250	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$292,161	0.02%	1,016	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$283,222	0.02%	648	Common	SOLE
191216100	KO	COCA COLA CO COM	$273,704	0.02%	3,599	Common	SOLE
801056102	SANM	SANMINA CORP COM	$259,280	0.02%	2,000	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$250,022	0.01%	358	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$245,302	0.01%	425	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$242,689	0.01%	1,237	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$229,125	0.01%	1,500	Common	SOLE
713448108	PEP	PEPSICO INC COM	$225,481	0.01%	1,452	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$214,584	0.01%	2,728	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$210,737	0.01%	614	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$208,062	0.01%	999	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.