REBALANCE, LLC — 13F Holdings & Portfolio
CIK 1811052 · latest 13F-HR filed 2026-07-16
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, exited 3, added to 64, and trimmed 12.
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.
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
Loading holdings…
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB U.S. BROAD MARKET ETF$48.3M +12.7%
- SCHWAB INTERNATIONAL EQUITY ETF$28.8M +16.8%
- VANGUARD TOTAL STOCK MARKET ETF$22.6M +9.5%
- VANGUARD FTSE DEVELOPED MARKETS ETF$16.5M +16.2%
- ISHARES CORE U.S. AGGREGATE BOND ETF$16.3M +11.2%
Top Trims
- ISHARES 0-3 MONTH TREASURY BOND ETF-$11.4M -36.0%
- ISHARES IBONDS DEC 2026 TERM CORPORATE ETF-$1.2M -6.4%
- ISHARES IBONDS DEC 2027 TERM CORPORATE ETF-$1.1M -6.0%
- ISHARES IBONDS DEC 2028 TERM CORPORATE ETF-$1.1M -5.9%
- SPDR GOLD SHARES-$417.3K -15.5%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$373.8K
- STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$278.3K
- TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS$209.2K
- TWIST BIOSCIENCE CORP COM$205.8K
- CROWDSTRIKE HLDGS INC CL A$200.7K
Exited Positions
- EXXON MOBIL CORP COM$463.9K
- INVESCO QQQ TRUST SERIES I$245.3K
- PEPSICO INC COM$225.5K
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 | $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 |