§ 13F · FUND PROFILE
rebel Financial LLC.
AUM · $229M (13F)Positions · 62Turnover · n/a · Q1Filed · Apr 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$653K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | 279K | $16M | 6.9% | +1% |
| 2 | AGG | ISHARES TR | 140K | $14M | 6.0% | −1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | 447K | $14M | 5.9% | −5% |
| 4 | BIV | VANGUARD BD INDEX FDS | 154K | $12M | 5.2% | +7% |
| 5 | VUG | VANGUARD INDEX FDS | 24K | $10M | 4.5% | −2% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 243K | $10M | 4.2% | +2% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 174K | $8M | 3.6% | −1% |
| 8 | IDEV | ISHARES TR | 99K | $8M | 3.6% | −1% |
| 9 | BWX | SPDR SERIES TRUST | 294K | $6M | 2.8% | +5% |
| 10 | EAGG | ISHARES TR | 130K | $6M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REBEL SIGNAL
AC read
rebel Financial LLC is a Other fund managing $229 million in assets. The fund runs a portfolio of 62 positions.
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