Top Institutional Investors

REBALANCE, LLC — 13F Holdings & Portfolio

CIK 1811052 · latest 13F-HR filed 2026-01-15

Backtest portfolio

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.

Loading holdings…
AUM

$1.71B

Long-equity book

Holdings

106

Distinct positions

Period

2025-12-31

Filed 2026-01-15

Q/Q Activity

+7 / −3 / ↑32 / ↓14

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. BROAD MARKET ETF$20.2M +5.4%
  • SCHWAB INTERNATIONAL EQUITY ETF$14.2M +9.4%
  • ISHARES IBONDS DEC 2028 TERM CORPORATE ETF$8.6M +85.9%
  • VANGUARD FTSE DEVELOPED MARKETS ETF$5.4M +5.7%
  • ISHARES IBONDS DEC 2030 TERM TREASURY ETF$4.9M +2178.4%
Show all 32 →

Top Trims

  • ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF-$4.6M -6.9%
  • ISHARES 0-3 MONTH TREASURY BOND ETF-$2.0M -22.9%
  • STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$1.6M -79.4%
  • ISHARES RUSSELL 1000 VALUE ETF-$1.5M -16.9%
  • ISHARES RUSSELL 1000 GROWTH ETF-$1.1M -11.1%
Show all 14 →

New Positions

  • ISHARES IBONDS DEC 2030 TERM CORPORATE ETF$10.1M
  • ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF$1.1M
  • BROADCOM INC COM$255.1K
  • TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$227.0K
  • ISHARES IBONDS DEC 2032 TERM TREASURY ETF$223.7K
Show all 7 →

Exited Positions

  • ISHARES IBONDS DEC 2025 TERM CORPORATE ETF$17.1M
  • ISHARES IBONDS DEC 2025 TERM TREASURY ETF$4.6M
  • ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF$1.1M
Show all 3 →
All Holdings

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 $392.5M 22.94% 14,963,211 SH
2 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $250.2M 14.63% 746,351 SH
3 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $165.5M 9.67% 6,884,573 SH
4 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $141.8M 8.29% 1,419,940 SH
5 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $100.7M 5.88% 1,611,305 SH
6 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $87.7M 5.13% 1,047,605 SH
7 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $71.0M 4.15% 2,167,937 SH
8 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $62.8M 3.67% 1,680,454 SH
9 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $51.0M 2.98% 424,136 SH
10 VANGUARD REAL ESTATE ETF VNQ 922908553 $50.8M 2.97% 573,616 SH
11 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $35.5M 2.08% 661,142 SH
12 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $27.5M 1.61% 191,581 SH
13 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBDS 46435UAA9 $18.8M 1.10% 772,355 SH
14 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBDR 46435GAA0 $18.7M 1.09% 772,737 SH
15 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDT 46435U515 $18.7M 1.09% 734,069 SH
16 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $15.8M 0.93% 213,877 SH
17 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBDU 46436E205 $10.2M 0.60% 435,397 SH
18 ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBDV 46436E726 $10.1M 0.59% 459,388 SH
19 ISHARES RUSSELL 3000 ETF IWV 464287689 $9.6M 0.56% 24,696 SH
20 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $8.9M 0.52% 165,190 SH
21 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $8.9M 0.52% 18,771 SH
22 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $8.6M 0.50% 95,950 SH
23 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $7.3M 0.42% 34,508 SH
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF HYG 464288513 $7.2M 0.42% 89,270 SH
25 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $6.8M 0.40% 67,334 SH
26 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBTH 46436E841 $6.0M 0.35% 267,135 SH
27 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $5.9M 0.35% 264,893 SH
28 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $5.9M 0.35% 258,063 SH
29 ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBTJ 46436E825 $5.6M 0.33% 255,822 SH
30 SCHWAB US TIPS ETF SCHP 808524870 $5.3M 0.31% 200,692 SH
31 SPDR S&P 500 ETF TRUST SPY 78462F103 $5.3M 0.31% 7,702 SH
32 ISHARES IBONDS DEC 2030 TERM TREASURY ETF IBTK 46436E593 $5.2M 0.30% 259,748 SH
33 ISHARES U.S. REAL ESTATE ETF IYR 464287739 $4.3M 0.25% 45,438 SH
34 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $4.0M 0.23% 60,667 SH
35 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 922042718 $4.0M 0.23% 27,869 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $4.0M 0.23% 7,876 SH
37 ISHARES RUSSELL 2000 ETF IWM 464287655 $3.5M 0.20% 14,173 SH
38 VANGUARD SMALL-CAP ETF VB 922908751 $3.0M 0.17% 11,547 SH
39 VANGUARD S&P SMALL-CAP 600 ETF VIOO 921932828 $2.9M 0.17% 26,581 SH
40 APPLE INC COM AAPL 037833100 $2.9M 0.17% 10,491 SH
41 VANGUARD S&P 500 ETF VOO 922908363 $2.7M 0.16% 4,244 SH
42 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $2.6M 0.15% 12,287 SH
43 SPDR GOLD SHARES GLD 78463V107 $2.5M 0.14% 6,253 SH
44 STATE STREET SPDR DOW JONES REIT ETF RWR 78464A607 $2.3M 0.13% 23,512 SH
45 PRIORITY TECHNOLOGY HLDGS INC COM PRTH 74275G107 $2.2M 0.13% 404,114 SH
46 MICROSOFT CORP COM MSFT 594918104 $2.1M 0.12% 4,358 SH
47 ISHARES CORE S&P 500 ETF IVV 464287200 $1.9M 0.11% 2,833 SH
48 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $1.9M 0.11% 20,892 SH
49 VANGUARD FTSE PACIFIC ETF VPL 922042866 $1.7M 0.10% 19,267 SH
50 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR PHYS 85207H104 $1.7M 0.10% 52,268 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-15 $1.71B 106 0001811052-26-000002
2025-09-30 2025-10-16 $1.66B 102 0001811052-25-000007