Filed: 5/11/2026ACC: 0001811052-26-000006
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$1.72B
Total AUM (reported)
39.44M
Total Shares
Allocation by class
ETF$1.70B98.9%
STOCK$16.98M1.0%
CEF$1.85M0.1%
ADR$229.1K0.0%
Portfolio Concentration
Top 3$787.04M45.7%
4–10$576.58M33.5%
11–25$239.52M13.9%
Rest$119.20M6.9%
Top 3 weight
45.7%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 39.44M
Sole
Full voting authority
39.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares15.08M
TypeSH
Market value$378.57M
21.98%
Sole
15.08M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares740.56K
TypeSH
Market value$237.58M
13.79%
Sole
740.55K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares6.90M
TypeSH
Market value$170.89M
9.92%
Sole
6.90M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.46M
TypeSH
Market value$144.96M
8.42%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.59M
TypeSH
Market value$101.88M
5.92%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares1.08M
TypeSH
Market value$89.12M
5.17%
Sole
1.08M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.18M
TypeSH
Market value$71.98M
4.18%
Sole
2.18M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.74M
TypeSH
Market value$64.04M
3.72%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares424.53K
TypeSH
Market value$52.77M
3.06%
Sole
424.53K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares584.29K
TypeSH
Market value$51.83M
3.01%
Sole
584.29K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares655.22K
TypeSH
Market value$35.41M
2.06%
Sole
655.22K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares313.66K
TypeSH
Market value$31.57M
1.83%
Sole
313.66K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares199.09K
TypeSH
Market value$29.48M
1.71%
Sole
199.09K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares760.38K
TypeSH
Market value$18.43M
1.07%
Sole
760.38K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares759.42K
TypeSH
Market value$18.41M
1.07%
Sole
759.42K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares723.28K
TypeSH
Market value$18.32M
1.06%
Sole
723.28K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares220.63K
TypeSH
Market value$16.25M
0.94%
Sole
220.63K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares453.02K
TypeSH
Market value$10.54M
0.61%
Sole
453.02K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares478.02K
TypeSH
Market value$10.46M
0.61%
Sole
478.02K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares104.97K
TypeSH
Market value$9.89M
0.57%
Sole
104.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.74K
TypeSH
Market value$9.17M
0.53%
Sole
24.74K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares171.16K
TypeSH
Market value$9.11M
0.53%
Sole
171.16K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares18.79K
TypeSH
Market value$8.01M
0.47%
Sole
18.79K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares34.64K
TypeSH
Market value$7.40M
0.43%
Sole
34.64K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares88.61K
TypeSH
Market value$7.05M
0.41%
Sole
88.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 15.08M | SH | $378.57M 21.98% | 15.08M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 740.56K | SH | $237.58M 13.79% | 740.55K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 6.90M | SH | $170.89M 9.92% | 6.90M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.46M | SH | $144.96M 8.42% | 1.46M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.59M | SH | $101.88M 5.92% | 1.59M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 1.08M | SH | $89.12M 5.17% | 1.08M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.18M | SH | $71.98M 4.18% | 2.18M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.74M | SH | $64.04M 3.72% | 1.74M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 424.53K | SH | $52.77M 3.06% | 424.53K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 584.29K | SH | $51.83M 3.01% | 584.29K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 655.22K | SH | $35.41M 2.06% | 655.22K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 313.66K | SH | $31.57M 1.83% | 313.66K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 199.09K | SH | $29.48M 1.71% | 199.09K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 760.38K | SH | $18.43M 1.07% | 760.38K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 759.42K | SH | $18.41M 1.07% | 759.42K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 723.28K | SH | $18.32M 1.06% | 723.28K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 220.63K | SH | $16.25M 0.94% | 220.63K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 453.02K | SH | $10.54M 0.61% | 453.02K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 478.02K | SH | $10.46M 0.61% | 478.02K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 104.97K | SH | $9.89M 0.57% | 104.97K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.74K | SH | $9.17M 0.53% | 24.74K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 171.16K | SH | $9.11M 0.53% | 171.16K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 18.79K | SH | $8.01M 0.47% | 18.79K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 34.64K | SH | $7.40M 0.43% | 34.64K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 88.61K | SH | $7.05M 0.41% | 88.61K | 0.00 | 0.00 |
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