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rebel Financial LLC — 13F Holdings & Portfolio

CIK 2077940 · latest 13F-HR filed 2026-11-04

Backtest portfolio

rebel Financial LLC manages $244.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BNDX (10.97%), MGV (7.63%), IDEV (7.19%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 30 new positions and exited 17; 19 existing positions rose in reported value and 26 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
$244.9M

Long-equity book

Holdings
86

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+30 / −17 / ↑19 / ↓26

vs 2026-06-30

Portfolio charts

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

Portfolio map

Q3 26
BNDX11.0% · +221%MGV7.6% · newIDEV7.2% · +98%IEMG6.7% · newCGGR4.4% · -7%MGK4.1% · newVMBS3.5% · +971%GRNB2.7% · +18%EMLC2.7% · +32%VBR2.5% · +77%EAGG2.3% · +3%VOT2.3% · +50%VOE2.2% · +73%SPWO2.1% · -5%VGIT2.0% · newVUG1.9% · -62%VBK1.8% · +46%HLAL1.8% · +0%NUBD1.7% · +78%SPSK1.7% · +1%SCHV1.6% · -73%SPUS1.6% · -0%VCSH1.4% · newSPHY1.3% · newNULV1.3% · -24%VCIT1.2% · +253%VGSH1.2% · newNUHY1.1% · +21%VCLT1.1% · newESGE1.1% · -17%JGRO1.1% · -24%DFCF1.0% · +1%ESML0.9% · -7%VTV0.8% · -11%ESGD0.8% · -18%VWO0.8% · -71%VGLT0.6% · newVBIL0.5% · newDFAC0.5% · -2%SPDW0.5% · -74%AVEM0.5% · -82%DFAT0.4% · -2%NUMV0.4% · -11%NUMG0.4% · -6%AGG0.4% · -93%SPYV0.4% · -94%DFAE0.4% · +1%DFIC0.3% · +0%DFIS0.2% · +0%SPYG0.2% · -70%NVDA0.2% · +62%AAPL0.2% · +9%DGS0.2% · -88%MSFT0.2% · newHODL0.2% · newGOOGL0.2% · +68%AVUV0.1% · -91%XOM0.1% · newETHW0.1% · newHYLB0.1% · -92%

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

Q2 26 → Q3 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 = 52.5%

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

Firm Profile & Key People

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

Assets Under Management
$370.5M
Discretionary
$358.2M
Employees
6
Accounts
1,767
Address
5940 CLYDE MOORE DR, SUITE C
GROVEPORT, OH 43125
Phone
(614) 441-9605
Website
Name Title / Status Ownership Type
RATCLIFF, WILLIAM, PHILLIP ControlMANAGING MEMBER, PRESIDENT, CCO
since Sep 2013
75% or moreIndividual

Quarter-over-quarter changes

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

rebel Financial LLC Holdings (2026-09-30)

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 VANGUARD CHARLOTTE FDS BNDX 92203J407 $26.9M 10.97% 573,431 SH
2 VANGUARD WORLD FD MGV 921910840 $18.7M 7.63% 116,067 SH
3 ISHARES TR IDEV 46435G326 $17.6M 7.19% 196,860 SH
4 ISHARES INC IEMG 46434G103 $16.3M 6.67% 201,283 SH
5 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $10.8M 4.41% 227,947 SH
6 VANGUARD WORLD FD MGK 921910816 $10.1M 4.14% 109,460 SH
7 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $8.7M 3.54% 194,971 SH
8 VANECK ETF TRUST GRNB 92189F171 $6.7M 2.72% 286,782 SH
9 VANECK ETF TRUST EMLC 92189H300 $6.5M 2.67% 262,999 SH
10 VANGUARD INDEX FDS VBR 922908611 $6.2M 2.54% 26,940 SH
11 ISHARES TR EAGG 46435U549 $5.7M 2.33% 125,935 SH
12 VANGUARD INDEX FDS VOT 922908538 $5.6M 2.28% 19,110 SH
13 VANGUARD INDEX FDS VOE 922908512 $5.3M 2.18% 27,279 SH
14 SP FUNDS TRUST SPWO 84612A200 $5.0M 2.06% 150,281 SH
15 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $4.9M 1.99% 86,181 SH
16 VANGUARD INDEX FDS VUG 922908736 $4.7M 1.91% 51,817 SH
17 VANGUARD INDEX FDS VBK 922908595 $4.5M 1.83% 13,239 SH
18 LISTED FDS TR HLAL 53656F607 $4.3M 1.78% 58,139 SH
19 NUSHARES ETF TR NUBD 67092P870 $4.2M 1.73% 200,507 SH
20 TIDAL TRUST I SPSK 886364702 $4.2M 1.72% 242,128 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $4.0M 1.63% 119,788 SH
22 TIDAL TRUST I SPUS 886364801 $3.9M 1.59% 65,295 SH
23 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.5M 1.41% 44,688 SH
24 SPDR SERIES TRUST SPHY 78468R606 $3.2M 1.29% 139,865 SH
25 NUSHARES ETF TR NULV 67092P300 $3.1M 1.27% 59,170 SH
26 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.9M 1.17% 36,568 SH
27 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $2.8M 1.15% 49,132 SH
28 NUSHARES ETF TR NUHY 67092P854 $2.7M 1.09% 130,898 SH
29 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $2.7M 1.09% 38,870 SH
30 ISHARES INC ESGE 46434G863 $2.7M 1.08% 49,029 SH
31 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $2.6M 1.07% 27,040 SH
32 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.6M 1.05% 63,977 SH
33 ISHARES TR ESML 46435U663 $2.3M 0.92% 43,333 SH
34 VANGUARD INDEX FDS VTV 922908744 $1.9M 0.79% 8,949 SH
35 ISHARES TR ESGD 46435G516 $1.9M 0.76% 17,972 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.8M 0.75% 30,961 SH
37 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.5M 0.63% 30,795 SH
38 VANGUARD INSTL INDEX FD VBIL 922040845 $1.3M 0.55% 17,768 SH
39 DIMENSIONAL ETF TRUST DFAC 25434V708 $1.3M 0.53% 29,370 SH
40 SPDR INDEX SHS FDS SPDW 78463X889 $1.2M 0.51% 24,800 SH
41 AMERICAN CENTY ETF TR AVEM 025072604 $1.2M 0.49% 12,701 SH
42 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.0M 0.41% 15,117 SH
43 NUSHARES ETF TR NUMV 67092P508 $1.0M 0.41% 23,688 SH
44 NUSHARES ETF TR NUMG 67092P409 $994.0K 0.41% 21,971 SH
45 ISHARES TR AGG 464287226 $992.9K 0.41% 10,502 SH
46 SPDR SERIES TRUST SPYV 78464A508 $983.5K 0.40% 16,089 SH
47 DIMENSIONAL ETF TRUST DFAE 25434V302 $863.8K 0.35% 21,974 SH
48 DIMENSIONAL ETF TRUST DFIC 25434V799 $682.9K 0.28% 18,157 SH
49 DIMENSIONAL ETF TRUST DFIS 25434V773 $549.7K 0.22% 15,173 SH
50 SPDR SERIES TRUST SPYG 78464A409 $529.2K 0.22% 4,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $244.9M 86 0002077940-26-000004
2026-06-30 2026-11-04 $251.8M 73 0002077940-26-000003
2026-03-31 2026-04-24 $230.6M 65 0002077940-26-000002
2025-12-31 2026-03-27 $234.1M 65 0002077940-26-000001
Filer Information
Address
5940 CLYDE MOORE DR
SUITE C
GROVEPORT, OH 43125
Phone
(614) 441-9605
Filing Manager
rebel Financial LLC
GROVEPORT, OH
Signatory
William Ratcliff
President