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REBALANCE, LLC — 13F Holdings & Portfolio

CIK 1811052 · latest 13F-HR filed 2026-07-16

Backtest portfolio

REBALANCE, LLC manages $1.91B in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHB (22.37%), VTI (13.64%), SCHF (10.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 3; 64 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.91B

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-07-16

Q/Q Activity
+5 / −3 / ↑64 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHB22.4% · -2%VTI13.6% · -5%SCHF10.5% · +4%AGG8.4% · +12%VEA6.2% · +4%VCIT5.2% · +11%SCHE4.4% · +5%USHY3.7% · +10%IJR3.2% · -4%VNQ3.1% · +5%VWO2.2% · +7%VYM1.6% · -6%SGOV1.1% · -36%BND1.0% · +13%IBDS0.9% · -6%IBDR0.9% · -6%IBDT0.9% · -6%VYMI0.6% · +8%IBDU0.6% · +1%IBDV0.6% · +1%IWV0.5% · -2%IGIB0.5% · +10%IWF0.5% · +290%IWD0.4% · -0%HYG0.4% · +6%IBTH0.4% · +11%IBTG0.3% · +16%IBTI0.3% · +11%IBTJ0.3% · +10%IBTK0.3% · +13%SCHP0.3% · +6%SPY0.2% · -18%VSS0.2% · +0%IJH0.2% · -10%IYR0.2% · -14%BRK.B0.2% · +0%IWM0.2% · -5%VB0.2% · -1%VIOO0.2% · -5%VOO0.1% · -3%RWR0.1% · +4%VBR0.1% · -9%PRTH0.1% · 0%GLD0.1% · -1%IEFA0.1% · +10%VPL0.1% · 0%IVV0.1% · -2%VBK0.1% · -0%AAPL0.1% · +1%VV0.1% · 0%VGK0.1% · +1%SDY0.1% · +1%PHYS0.1% · 0%MSFT0.1% · +2%EFA0.1% · +10%IWS0.1% · +0%IWP0.1% · +5%EEMS0.1% · -5%IAU0.1% · +3%XLK0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$1.93B
Discretionary
$1.93B
Employees
18
Accounts
1,727
Address
635 BRYANT STREET
#6
PALO ALTO, CA 94301
Phone
(650) 396-3900
Website
Mailing Address
4800 HAMPDEN LANE SUITE 200, BETHESDA, MD, 20814
Name Title / Status Ownership Type
Kot, Svetlana, A ControlCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
PENNY INVESTOR, INC ControlOWNER
since Feb 2017
25–50%Foreign Entity
PURITZ, SCOTT, DAVID ControlMANAGING DIRECTOR
since Aug 2019
Less than 5%Individual
SOMERSET GROUP ENTERPRISE,INC. ControlOWNER
since Feb 2017
25–50%Foreign Entity
TUCHMAN, MITCHELL, JAY ControlMANAGING DIRECTOR/CHIEF INVESTMENT OFFICER
since Jun 2011
Less than 5%Individual
PURITZ, SCOTT, DAVID Control
Indirect owner via SOMERSET GROUP ENTERPRISE,INC.
OWNER
since Feb 2017
75% or moreIndividual
TUCHMAN, MITCHELL, JAY Control
Indirect owner via PENNY INVESTOR, INC
OWNER
since Feb 2017
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Nov 29, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedKot, Svetlana, A · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPURITZ, SCOTT, DAVID · title CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR → MANAGING DIRECTOR
Mar 28, 2023 filing
  • ChangedPENNY INVESTOR, INC · now a control person
  • ChangedSOMERSET GROUP ENTERPRISE,INC. · now a control person
Oct 14, 2019 filing
  • Listed againPURITZ, SCOTT, DAVID · CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR · Less than 5% · control person
  • ChangedTUCHMAN, MITCHELL, JAY · title MANAGING MEMBERS/DIRECT OWNER/CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR/CHIEF INVESTMENT OFFICER
May 25, 2018 filing
  • No longer listedCHU, MARIA, LUI · CCO · Less than 5% · listed since Sep 2016
  • No longer listedPURITZ, SCOTT, DAVID · MANAGING MEMBERS AND DIRECT OWNERS · 50–75% · control person · listed since Jan 2013
  • AddedPENNY INVESTOR, INC · OWNER · 25–50%
  • AddedPURITZ, SCOTT, DAVID · OWNER · 75% or more · indirect via SOMERSET GROUP ENTERPRISE,INC. · control person
  • AddedSOMERSET GROUP ENTERPRISE,INC. · OWNER · 25–50%
  • AddedTUCHMAN, MITCHELL, JAY · OWNER · 75% or more · indirect via PENNY INVESTOR, INC · control person
  • ChangedTUCHMAN, MITCHELL, JAY · title MANAGING MEMBERS AND DIRECT OWNERS → MANAGING MEMBERS/DIRECT OWNER/CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
Sep 7, 2017 filing
  • ChangedPURITZ, SCOTT, DAVID · title CO-OWNER → MANAGING MEMBERS AND DIRECT OWNERS
  • ChangedTUCHMAN, MITCHELL, JAY · title PRESIDENT/CO-OWNER → MANAGING MEMBERS AND DIRECT OWNERS
Sep 7, 2016 filing
  • No longer listedESPARRAGUERA, JOSEPH · CCO · Less than 5% · listed since Aug 2014
  • AddedCHU, MARIA, LUI · CCO · Less than 5%
Aug 13, 2014 filing
  • AddedESPARRAGUERA, JOSEPH · CCO · Less than 5%
  • ChangedTUCHMAN, MITCHELL, JAY · title PRESIDENT/CHIEF COMPLIANCE OFFICER/CO-OWNER → PRESIDENT/CO-OWNER
Mar 14, 2014 filing
  • ChangedPURITZ, SCOTT, DAVID · title OWNER → CO-OWNER
  • ChangedTUCHMAN, MITCHELL, JAY · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT/CHIEF COMPLIANCE OFFICER/CO-OWNER
Mar 28, 2013 filing
  • AddedPURITZ, SCOTT, DAVID · OWNER · 50–75% · control person
  • ChangedTUCHMAN, MITCHELL, JAY · ownership 75% or more → 50–75%
Nov 29, 2011 filing (earliest on record)
  • ListedTUCHMAN, MITCHELL, JAY · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

REBALANCE, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $426.8M 22.37% 14,738,453 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $260.2M 13.64% 703,210 SH
3 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $199.7M 10.46% 7,208,057 SH
4 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $161.2M 8.45% 1,629,077 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $118.4M 6.21% 1,661,823 SH
6 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $98.7M 5.17% 1,193,980 SH
7 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $83.3M 4.37% 2,298,258 SH
8 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $70.6M 3.70% 1,907,564 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $60.7M 3.18% 409,017 SH
10 VANGUARD REAL ESTATE ETF VNQ 922908553 $59.2M 3.10% 613,696 SH
11 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $41.7M 2.19% 699,190 SH
12 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $29.6M 1.55% 187,487 SH
13 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $20.2M 1.06% 200,771 SH
14 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $18.2M 0.96% 248,432 SH
15 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $17.3M 0.91% 714,290 SH
16 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $17.3M 0.90% 711,980 SH
17 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $17.2M 0.90% 682,885 SH
18 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $11.1M 0.58% 113,432 SH
19 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $10.6M 0.56% 458,533 SH
20 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $10.6M 0.55% 483,987 SH
21 ISHARES RUSSELL 3000 ETF IWV 464287689 $10.3M 0.54% 24,185 SH
22 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $10.1M 0.53% 189,127 SH
23 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $9.1M 0.48% 73,190 SH
24 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $8.4M 0.44% 34,593 SH
25 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $7.5M 0.39% 93,502 SH
26 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $6.7M 0.35% 299,656 SH
27 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $6.6M 0.35% 288,882 SH
28 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $6.6M 0.35% 297,936 SH
29 ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBTJ 46436E825 $5.9M 0.31% 270,435 SH
30 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $5.8M 0.30% 297,499 SH
31 SCHWAB US TIPS ETF SCHP 808524870 $5.8M 0.30% 217,193 SH
32 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.6M 0.24% 6,221 SH
33 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $4.3M 0.23% 27,900 SH
34 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.2M 0.22% 54,270 SH
35 ISHARES U.S. REAL ESTATE ETF IYR 464287739 $4.0M 0.21% 39,584 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $3.9M 0.20% 7,765 SH
37 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.8M 0.20% 12,774 SH
38 VANGUARD SMALL-CAP ETF VB 922908751 $3.5M 0.18% 11,452 SH
39 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $3.4M 0.18% 24,464 SH
40 VANGUARD S&P 500 ETF VOO 922908363 $2.8M 0.15% 4,149 SH
41 STATE STREET SPDR DOW JONES REIT ETF RWR 78464A607 $2.8M 0.15% 24,573 SH
42 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.7M 0.14% 11,244 SH
43 PRIORITY TECHNOLOGY HLDGS INC COM PRTH 74275G107 $2.7M 0.14% 404,114 SH
44 SPDR GOLD SHARES GLD 78463V107 $2.3M 0.12% 6,171 SH
45 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.2M 0.12% 23,189 SH
46 VANGUARD FTSE PACIFIC ETF VPL 922042866 $2.2M 0.11% 18,859 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $2.1M 0.11% 2,796 SH
48 VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $2.1M 0.11% 5,669 SH
49 APPLE INC COM AAPL 037833100 $1.9M 0.10% 6,616 SH
50 VANGUARD LARGE-CAP ETF VV 922908637 $1.9M 0.10% 5,449 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $1.91B 103 0001811052-26-000007
2026-03-31 2026-05-11 $1.72B 101 0001811052-26-000006
2025-12-31 2026-01-15 $1.71B 106 0001811052-26-000002
2025-09-30 2025-10-16 $1.66B 102 0001811052-25-000007
Filer Information
Address
635 BRYANT ST
#6
PALO ALTO, CA 94301
Phone
(650) 396-3900
Filing Manager
REBALANCE, LLC
PALO ALTO, CA
Signatory
Svetlana Kot
VP Finance and Operations and CCO