§ 13F · FUND PROFILE
REBALANCE, LLC.
AUM · $1.9B (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 14.74M | $427M | 22.4% | −2% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 703K | $260M | 13.6% | −5% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7.21M | $200M | 10.5% | +4% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.63M | $161M | 8.5% | +12% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.66M | $118M | 6.2% | +5% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.19M | $99M | 5.2% | +11% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.30M | $83M | 4.4% | +5% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.91M | $71M | 3.7% | +10% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 409K | $61M | 3.2% | −4% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 614K | $59M | 3.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REBALANCE, SIGNAL
AC read
REBALANCE, LLC is a Other fund managing $1.9 billion in assets. The fund runs a portfolio of 103 positions.
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