Filed: 7/16/2026ACC: 0001811052-26-000007
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.91B
Total AUM (reported)
40.09M
Total Shares
Allocation by class
ETF$1.89B98.9%
STOCK$19.64M1.0%
CEF$1.58M0.1%
ADR$444.3K0.0%
Portfolio Concentration
Top 3$886.70M46.5%
4–10$652.13M34.2%
11–25$239.24M12.5%
Rest$130.11M6.8%
Top 3 weight
46.5%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 40.09M
Sole
Full voting authority
40.09M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares14.74M
TypeSH
Market value$426.83M
22.37%
Sole
14.74M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares703.21K
TypeSH
Market value$260.22M
13.64%
Sole
703.21K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares7.21M
TypeSH
Market value$199.66M
10.46%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.63M
TypeSH
Market value$161.25M
8.45%
Sole
1.63M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.66M
TypeSH
Market value$118.40M
6.21%
Sole
1.66M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares1.19M
TypeSH
Market value$98.68M
5.17%
Sole
1.19M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.30M
TypeSH
Market value$83.33M
4.37%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.91M
TypeSH
Market value$70.62M
3.70%
Sole
1.91M
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares409.02K
TypeSH
Market value$60.66M
3.18%
Sole
409.02K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares613.70K
TypeSH
Market value$59.18M
3.10%
Sole
613.70K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares699.19K
TypeSH
Market value$41.73M
2.19%
Sole
699.19K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares187.49K
TypeSH
Market value$29.63M
1.55%
Sole
187.49K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares200.77K
TypeSH
Market value$20.21M
1.06%
Sole
200.77K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares248.43K
TypeSH
Market value$18.24M
0.96%
Sole
248.43K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares714.29K
TypeSH
Market value$17.30M
0.91%
Sole
714.29K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares711.98K
TypeSH
Market value$17.25M
0.90%
Sole
711.98K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares682.88K
TypeSH
Market value$17.24M
0.90%
Sole
682.88K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares113.43K
TypeSH
Market value$11.14M
0.58%
Sole
113.43K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares458.53K
TypeSH
Market value$10.62M
0.56%
Sole
458.53K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares483.99K
TypeSH
Market value$10.55M
0.55%
Sole
483.99K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.18K
TypeSH
Market value$10.31M
0.54%
Sole
24.18K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares189.13K
TypeSH
Market value$10.06M
0.53%
Sole
189.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares73.19K
TypeSH
Market value$9.09M
0.48%
Sole
73.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares34.59K
TypeSH
Market value$8.39M
0.44%
Sole
34.59K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares93.50K
TypeSH
Market value$7.48M
0.39%
Sole
93.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 14.74M | SH | $426.83M 22.37% | 14.74M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 703.21K | SH | $260.22M 13.64% | 703.21K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 7.21M | SH | $199.66M 10.46% | 7.21M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.63M | SH | $161.25M 8.45% | 1.63M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.66M | SH | $118.40M 6.21% | 1.66M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 1.19M | SH | $98.68M 5.17% | 1.19M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.30M | SH | $83.33M 4.37% | 2.30M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.91M | SH | $70.62M 3.70% | 1.91M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 409.02K | SH | $60.66M 3.18% | 409.02K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 613.70K | SH | $59.18M 3.10% | 613.70K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 699.19K | SH | $41.73M 2.19% | 699.19K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 187.49K | SH | $29.63M 1.55% | 187.49K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 200.77K | SH | $20.21M 1.06% | 200.77K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 248.43K | SH | $18.24M 0.96% | 248.43K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 714.29K | SH | $17.30M 0.91% | 714.29K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 711.98K | SH | $17.25M 0.90% | 711.98K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 682.88K | SH | $17.24M 0.90% | 682.88K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 113.43K | SH | $11.14M 0.58% | 113.43K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 458.53K | SH | $10.62M 0.56% | 458.53K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 483.99K | SH | $10.55M 0.55% | 483.99K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.18K | SH | $10.31M 0.54% | 24.18K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 189.13K | SH | $10.06M 0.53% | 189.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 73.19K | SH | $9.09M 0.48% | 73.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 34.59K | SH | $8.39M 0.44% | 34.59K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 93.50K | SH | $7.48M 0.39% | 93.50K | 0.00 | 0.00 |
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