# REBALANCE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1811052. Source: https://holderbook.com/funds/1811052-rebalance-llc/

- Reported value: $1.9B
- Positions: 103
- Weight of the ten largest: 80.6%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $426.8M | 14,738,453 | 22.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $260.2M | 703,210 | 13.6% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $199.7M | 7,208,057 | 10.5% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $161.2M | 1,629,077 | 8.5% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $118.4M | 1,661,823 | 6.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $98.7M | 1,193,980 | 5.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $83.3M | 2,298,258 | 4.4% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $70.6M | 1,907,564 | 3.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $60.7M | 409,017 | 3.2% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $59.2M | 613,696 | 3.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $41.7M | 699,190 | 2.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $29.6M | 187,487 | 1.6% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $20.2M | 200,771 | 1.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.2M | 248,432 | 1.0% | 15 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $17.3M | 714,290 | 0.9% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $17.3M | 711,980 | 0.9% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $17.2M | 682,885 | 0.9% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $11.1M | 113,432 | 0.6% | 15 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $10.6M | 458,533 | 0.6% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $10.6M | 483,987 | 0.6% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $10.3M | 24,185 | 0.5% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.1M | 189,127 | 0.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $9.1M | 73,190 | 0.5% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $8.4M | 34,593 | 0.4% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.5M | 93,502 | 0.4% | 15 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $6.7M | 299,656 | 0.4% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $6.6M | 288,882 | 0.3% | 6 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $6.6M | 297,936 | 0.3% | 6 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $5.9M | 270,435 | 0.3% | 6 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $5.8M | 297,499 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $5.8M | 217,193 | 0.3% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 6,221 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $4.3M | 27,900 | 0.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 54,270 | 0.2% | 15 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $4.0M | 39,584 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,765 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 12,774 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.5M | 11,452 | 0.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $3.4M | 24,464 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.8M | 4,149 | 0.1% | 15 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $2.8M | 24,573 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.7M | 11,244 | 0.1% | 15 |
| PRIORITY TECHNOLOGY HLDGS IN | [PRTH](https://holderbook.com/stocks/PRTH/) | $2.7M | 404,114 | 0.1% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,171 | 0.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.2M | 23,189 | 0.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.2M | 18,859 | 0.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.1M | 2,796 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.1M | 5,669 | 0.1% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,616 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.9M | 5,449 | 0.1% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.8M | 20,727 | 0.1% | 15 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.8M | 11,770 | 0.1% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 52,268 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,886 | 0.1% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 13,291 | 0.1% | 15 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.3M | 7,957 | 0.1% | 15 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.2M | 8,255 | 0.1% | 15 |
| ISHARES INC | [EEMS](https://holderbook.com/stocks/EEMS/) | $1.2M | 15,804 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 15,137 | 0.1% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,620 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.0M | 12,105 | 0.1% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $966.0K | 3,435 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $925.7K | 7,881 | 0.0% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $903.1K | 16,845 | 0.0% | 11 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $838.7K | 8,992 | 0.0% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $831.7K | 781 | 0.0% | 11 |
| ISHARES TR | [IBHG](https://holderbook.com/stocks/IBHG/) | $815.4K | 36,927 | 0.0% | 7 |
| ISHARES TR | [IBHH](https://holderbook.com/stocks/IBHH/) | $810.7K | 34,497 | 0.0% | 3 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $810.6K | 35,790 | 0.0% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $759.4K | 24,907 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $692.0K | 15,600 | 0.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $682.5K | 569 | 0.0% | 15 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $592.7K | 7,205 | 0.0% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $581.8K | 8,505 | 0.0% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $571.5K | 3,900 | 0.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $520.0K | 3,546 | 0.0% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $510.0K | 9,030 | 0.0% | 2 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $508.2K | 2,180 | 0.0% | 11 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $506.2K | 2,000 | 0.0% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $468.8K | 1,386 | 0.0% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $451.3K | 5,508 | 0.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $424.2K | 1,296 | 0.0% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $411.9K | 2,624 | 0.0% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $405.6K | 4,426 | 0.0% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $373.8K | 2,734 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $367.4K | 2,316 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $353.8K | 4,107 | 0.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $350.6K | 1,752 | 0.0% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $343.4K | 1,352 | 0.0% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $342.6K | 2,867 | 0.0% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $332.0K | 929 | 0.0% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $292.9K | 3,604 | 0.0% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $279.8K | 1,284 | 0.0% | 4 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $278.3K | 1,804 | 0.0% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $275.6K | 1,250 | 0.0% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $249.1K | 1,503 | 0.0% | 11 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $236.4K | 2,728 | 0.0% | 11 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $235.1K | 1,500 | 0.0% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $217.5K | 614 | 0.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $213.6K | 896 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 98% |
| Q1 2026 | -1.3% | -4.6% | +3.3% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 97% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 98% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 98% |
| Q1 2025 | -0.6% | -4.6% | +4.0% | 98% |
| Q4 2024 | -2.8% | +2.1% | -4.9% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.9B | 103 |
| Q1 2026 | $1.7B | 101 |
| Q4 2025 | $1.7B | 106 |
| Q3 2025 | $1.7B | 102 |
| Q2 2025 | $1.5B | 96 |
| Q1 2025 | $1.4B | 92 |
| Q4 2024 | $1.3B | 98 |
| Q3 2024 | $1.4B | 93 |
| Q2 2024 | $1.2B | 85 |
| Q1 2024 | $1.2B | 88 |
| Q4 2023 | $1.1B | 88 |
| Q3 2023 | $1.0B | 75 |