# rebel Financial LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2077940. Source: https://holderbook.com/funds/2077940-rebel-financial-llc/

- Reported value: $230.6M
- Positions: 65
- Weight of the ten largest: 45.4%
- Filed: 2026-04-24

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 |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $15.8M | 279,279 | 6.9% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $13.9M | 140,193 | 6.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $13.6M | 447,195 | 5.9% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $11.9M | 154,175 | 5.2% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.5M | 23,971 | 4.5% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $9.8M | 242,614 | 4.2% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $8.4M | 173,825 | 3.6% | 4 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $8.3M | 98,737 | 3.6% | 4 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $6.5M | 294,183 | 2.8% | 4 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $6.2M | 130,444 | 2.7% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.9M | 73,492 | 2.6% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.9M | 108,997 | 2.6% | 4 |
| VANECK ETF TRUST | [GRNB](https://holderbook.com/stocks/GRNB/) | $5.8M | 242,879 | 2.5% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.6M | 43,760 | 2.4% | 4 |
| SP FUNDS TRUST | [SPWO](https://holderbook.com/stocks/SPWO/) | $4.9M | 173,896 | 2.1% | 4 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $4.9M | 235,679 | 2.1% | 4 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $4.8M | 190,178 | 2.1% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $4.3M | 94,523 | 1.9% | 4 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $4.2M | 117,138 | 1.8% | 4 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $4.1M | 89,316 | 1.8% | 4 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $4.0M | 67,228 | 1.8% | 4 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $4.0M | 60,209 | 1.7% | 4 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $3.9M | 219,648 | 1.7% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.8M | 34,596 | 1.7% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $3.8M | 156,190 | 1.6% | 4 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $3.5M | 59,825 | 1.5% | 4 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $3.5M | 45,174 | 1.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $3.5M | 40,947 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $3.4M | 13,039 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.4M | 15,439 | 1.5% | 4 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $3.2M | 67,249 | 1.4% | 4 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.1M | 69,274 | 1.4% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $3.0M | 16,027 | 1.3% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.9M | 9,431 | 1.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.6M | 61,800 | 1.1% | 4 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.5M | 53,515 | 1.1% | 4 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 25,081 | 1.0% | 4 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $2.3M | 106,653 | 1.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.1M | 10,510 | 0.9% | 4 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $1.5M | 66,482 | 0.6% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 13,570 | 0.6% | 4 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 30,562 | 0.5% | 4 |
| NUSHARES ETF TR | [NUMV](https://holderbook.com/stocks/NUMV/) | $1.2M | 29,769 | 0.5% | 4 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $1.1M | 26,028 | 0.5% | 4 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $975.4K | 15,618 | 0.4% | 4 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $814.4K | 24,053 | 0.4% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $699.2K | 8,450 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $697.7K | 14,860 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $656.8K | 18,486 | 0.3% | 4 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $505.6K | 15,018 | 0.2% | 4 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $453.5K | 6,524 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $429.3K | 17,235 | 0.2% | 2 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $380.9K | 6,951 | 0.2% | 4 |
| ISHARES TR | [IMCV](https://holderbook.com/stocks/IMCV/) | $371.6K | 4,382 | 0.2% | 4 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $361.4K | 4,588 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $343.1K | 3,487 | 0.1% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $315.7K | 1,244 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $258.3K | 3,507 | 0.1% | 4 |
| VANECK ETHEREUM TR | [ETHV](https://holderbook.com/stocks/ETHV/) | $257.9K | 8,413 | 0.1% | 1 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $249.3K | 11,083 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $237.2K | 6,983 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $237.0K | 4,950 | 0.1% | 4 |
| VOLATILITY SHS TR | [SOLZ](https://holderbook.com/stocks/SOLZ/) | $120.8K | 14,456 | 0.1% | 1 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $24.8K | 11,684 | 0.0% | 1 |
| CIA ENERGETICA DE MINAS GERA | [CIG](https://holderbook.com/stocks/CIG/) | $24.7K | 10,354 | 0.0% | 2 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $230.6M | 65 |
| Q4 2025 | $234.1M | 65 |
| Q3 2025 | $229.4M | 62 |
| Q2 2025 | $219.3M | 62 |