Q3 2026 13F · SEC CIK 1811052

Rebalance, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.9B
Reported positions: 100
Top holdings a year, 3 yrs: +13.1%
Assets under management: $1.9B

Rebalance, LLC is a wealth manager that reported 100 positions worth $1.9B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Schwab Strategic Tr (SCHB, 23.1%), Vanguard Index Fds (VTI, 13.7%), Schwab Strategic Tr (SCHF, 10.4%). A portfolio copying its top holdings returned 13.1% a year over the last 3 years, against 20.4% for the S&P 500.

Rebalance, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rebalance, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SCHBSchwab Strategic Tr	23.1%	22.4%	15,288,013	+3.7%	$448.1M
VTIVanguard Index Fds	13.7%	13.6%	708,608	+0.8%	$265.2M
SCHFSchwab Strategic Tr	10.4%	10.5%	7,364,262	+2.2%	$202.3M
AGGIshares Tr	8.2%	8.4%	1,676,842	+2.9%	$158.5M
VEAVanguard Ftse Developed Markets Index Fu	6.1%	6.2%	1,674,877	+0.8%	$118.3M
VCITVanguard Scottsdale Fds	5.0%	5.2%	1,233,384	+3.3%	$96.6M
SCHESchwab Strategic Tr	4.4%	4.4%	2,350,308	+2.3%	$85.7M
USHYiShares Broad USD High Yield Corporate B	3.6%	3.7%	1,971,661	+3.4%	$70.4M
VNQVanguard Index Fds	2.9%	3.1%	631,240	+2.9%	$56.6M
IJRIshares Tr	2.9%	3.2%	414,958	+1.5%	$56.5M
VWOVanguard Intl Equity Index F	2.2%	2.2%	706,562	+1.1%	$41.9M
SGOVIshares Tr	1.5%	1.1%	289,857	+44.4%	$29.2M
VYMVanguard Whitehall Fds	1.2%	1.6%	148,922	-20.6%	$23.1M
BNDVanguard Bd Index Fds	0.9%	1.0%	254,536	+2.5%	$17.9M
IBDSIshares Tr	0.9%	0.9%	721,187	+1.0%	$17.4M
IBDRIshares Tr	0.9%	0.9%	716,926	+0.7%	$17.4M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.9%	0.9%	690,030	+1.0%	$17.2M
VYMIVanguard Whitehall Fds	0.6%	0.6%	116,588	+2.8%	$11.8M
IBTHIshares Tr	0.6%	0.4%	486,882	+62.5%	$10.9M
IBTGIshares Tr	0.6%	0.3%	471,559	+63.2%	$10.8M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.6%	0.3%	487,765	+63.7%	$10.7M
IBDUIshares Tr	0.5%	0.6%	463,761	+1.1%	$10.5M
IWVIshares Tr	0.5%	0.5%	24,238	+0.2%	$10.5M
IBDVIshares Tr	0.5%	0.6%	489,604	+1.2%	$10.4M
IGIBIshares Tr	0.5%	0.5%	194,837	+3.0%	$9.8M
IWFIshares Tr	0.5%	0.5%	73,254	+0.1%	$9.2M
IWDIshares Tr	0.4%	0.4%	34,721	+0.4%	$8.6M
HYGIshares Tr	0.4%	0.4%	95,426	+2.1%	$7.4M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.3%	0.3%	276,465	+2.2%	$5.9M
SCHPSchwab Strategic Tr	0.3%	0.3%	231,373	+6.5%	$5.8M
IBTKIshares Tr	0.3%	0.3%	304,176	+2.2%	$5.8M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	6,078	-2.3%	$4.6M
VSSVanguard Intl Equity Index F	0.2%	0.2%	27,900	+0.0%	$4.3M
IJHIshares Tr	0.2%	0.2%	53,705	-1.0%	$3.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	7,748	-0.2%	$3.9M
IYRIshares Tr	0.2%	0.2%	40,231	+1.6%	$3.8M
SPCXSpace Exploration Techn Corp	0.2%	—	24,271	—	$3.7M
IWMIshares Tr	0.2%	0.2%	12,808	+0.3%	$3.6M
VBVanguard Index Fds	0.2%	0.2%	11,486	+0.3%	$3.3M
VIOOVanguard Admiral Fds Inc	0.2%	0.2%	24,664	+0.8%	$3.1M
VOOVanguard Index Fds	0.2%	0.1%	4,201	+1.3%	$2.9M
RWRSpdr Series Trust	0.1%	0.1%	24,951	+1.5%	$2.6M
VBRVanguard Index Fds	0.1%	0.1%	11,292	+0.4%	$2.6M
GLDSpdr Gold Tr	0.1%	0.1%	6,171	+0.0%	$2.4M
IEFAIshares Tr	0.1%	0.1%	23,189	+0.0%	$2.2M
AAPLApple Inc	0.1%	0.1%	6,563	-0.8%	$2.2M
VPLVanguard Intl Equity Index F	0.1%	0.1%	18,859	+0.0%	$2.2M
IVVIshares Tr	0.1%	0.1%	2,803	+0.3%	$2.1M
MSFTMicrosoft Corp	0.1%	—	3,957	—	$2.0M
VBKVanguard Index Fds	0.1%	0.1%	5,694	+0.4%	$1.9M

What Rebalance, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +13.1% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.9B	100
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

Questions about Rebalance, LLC's portfolio

What stocks does Rebalance, LLC own?

Rebalance, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 100 positions worth $1.9B. The largest are Schwab Strategic Tr (SCHB) at 23.1%, Vanguard Index Fds (VTI) at 13.7%, Schwab Strategic Tr (SCHF) at 10.4%, Ishares Tr (AGG) at 8.2% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.1%.

What did Rebalance, LLC buy last quarter?

In Q3 2026, Rebalance, LLC added Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) (+63.7% shares), Ishares Tr (IBTG) (+63.2% shares) and Ishares Tr (IBTH) (+62.5% shares), compared with its Q2 2026 filing.

What did Rebalance, LLC sell last quarter?

In Q3 2026, Rebalance, LLC cut from its top 50 Priority Technology Hldgs in (PRTH), cut from its top 50 Vanguard Index Fds (VV) and Vanguard Whitehall Fds (VYM) (-20.6% shares), compared with its Q2 2026 filing.

How has Rebalance, LLC's portfolio performed?

A portfolio copying Rebalance, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%.

When is Rebalance, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rebalance, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Rebalance, LLC manage?

Rebalance, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.9B.