Filed: 10/22/2026ACC: 0001811052-26-000008
📋 What this filing means
REBALANCE, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $1.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$1.94B
Total AUM (reported)
41.35M
Total Shares
Allocation by class
ETF$1.92B98.8%
STOCK$20.86M1.1%
CEF$1.63M0.1%
ADR$210.9K0.0%
Portfolio Concentration
Top 3$915.58M47.1%
4–10$642.50M33.1%
11–25$249.33M12.8%
Rest$134.65M6.9%
Top 3 weight
47.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 41.35M
Sole
Full voting authority
41.35M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SCHWAB U.S. BROAD MARKET ETF
SOLEShares15.29M
TypeSH
Market value$448.09M
23.07%
Sole
15.29M
Shared
0.00
None
0.00
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
SOLEShares708.61K
TypeSH
Market value$265.19M
13.66%
Sole
708.61K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares7.36M
TypeSH
Market value$202.30M
10.42%
Sole
7.36M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares1.68M
TypeSH
Market value$158.53M
8.16%
Sole
1.68M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.67M
TypeSH
Market value$118.26M
6.09%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares1.23M
TypeSH
Market value$96.59M
4.97%
Sole
1.23M
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares2.35M
TypeSH
Market value$85.67M
4.41%
Sole
2.35M
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.97M
TypeSH
Market value$70.43M
3.63%
Sole
1.97M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares631.24K
TypeSH
Market value$56.58M
2.91%
Sole
631.24K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares414.96K
TypeSH
Market value$56.45M
2.91%
Sole
414.96K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares706.56K
TypeSH
Market value$41.91M
2.16%
Sole
706.56K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares289.86K
TypeSH
Market value$29.18M
1.50%
Sole
289.86K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares148.92K
TypeSH
Market value$23.11M
1.19%
Sole
148.92K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares254.54K
TypeSH
Market value$17.86M
0.92%
Sole
254.53K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares721.19K
TypeSH
Market value$17.40M
0.90%
Sole
721.19K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares716.93K
TypeSH
Market value$17.38M
0.89%
Sole
716.93K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
SOLEShares690.03K
TypeSH
Market value$17.22M
0.89%
Sole
690.03K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
SOLEShares116.59K
TypeSH
Market value$11.79M
0.61%
Sole
116.59K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2027 TERM TREASURY ETF
SOLEShares486.88K
TypeSH
Market value$10.87M
0.56%
Sole
486.88K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
SOLEShares471.56K
TypeSH
Market value$10.79M
0.56%
Sole
471.56K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares487.76K
TypeSH
Market value$10.69M
0.55%
Sole
487.76K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF
SOLEShares463.76K
TypeSH
Market value$10.52M
0.54%
Sole
463.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares24.24K
TypeSH
Market value$10.46M
0.54%
Sole
24.24K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares489.60K
TypeSH
Market value$10.35M
0.53%
Sole
489.60K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares194.84K
TypeSH
Market value$9.81M
0.51%
Sole
194.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 15.29M | SH | $448.09M 23.07% | 15.29M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 708.61K | SH | $265.19M 13.66% | 708.61K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 7.36M | SH | $202.30M 10.42% | 7.36M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 1.68M | SH | $158.53M 8.16% | 1.68M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 1.67M | SH | $118.26M 6.09% | 1.67M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 1.23M | SH | $96.59M 4.97% | 1.23M | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 2.35M | SH | $85.67M 4.41% | 2.35M | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.97M | SH | $70.43M 3.63% | 1.97M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 631.24K | SH | $56.58M 2.91% | 631.24K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 414.96K | SH | $56.45M 2.91% | 414.96K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 706.56K | SH | $41.91M 2.16% | 706.56K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 289.86K | SH | $29.18M 1.50% | 289.86K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 148.92K | SH | $23.11M 1.19% | 148.92K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 254.54K | SH | $17.86M 0.92% | 254.53K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 721.19K | SH | $17.40M 0.90% | 721.19K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 716.93K | SH | $17.38M 0.89% | 716.93K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFSOLE | ETF | 690.03K | SH | $17.22M 0.89% | 690.03K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 116.59K | SH | $11.79M 0.61% | 116.59K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2027 TERM TREASURY ETFSOLE | ETF | 486.88K | SH | $10.87M 0.56% | 486.88K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2026 TERM TREASURY ETFSOLE | ETF | 471.56K | SH | $10.79M 0.56% | 471.56K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 487.76K | SH | $10.69M 0.55% | 487.76K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETFSOLE | ETF | 463.76K | SH | $10.52M 0.54% | 463.76K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | ETF | 24.24K | SH | $10.46M 0.54% | 24.24K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 489.60K | SH | $10.35M 0.53% | 489.60K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 194.84K | SH | $9.81M 0.51% | 194.84K | 0.00 | 0.00 |
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