§ 13F · FUND PROFILE
REBALANCE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 96Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 15.08M | $379M | 22.0% | +1% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 741K | $238M | 13.8% | −1% |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6.90M | $171M | 9.9% | ±0% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.46M | $145M | 8.4% | +3% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.59M | $102M | 5.9% | −1% |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.08M | $89M | 5.2% | +3% |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2.18M | $72M | 4.2% | +1% |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.74M | $64M | 3.7% | +3% |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | 425K | $53M | 3.1% | ±0% |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | 584K | $52M | 3.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REBALANCE, SIGNAL
AC read
REBALANCE, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed