Latest REBALANCE, LLC Stock Portfolio
$1.94Billion | No. of Holdings #98
REBALANCE, LLC Performance
2026 Q3-1.17%
YTD+5.81%
2025+13.44%
About REBALANCE, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 23.1% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.7% of portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off PRIORITY TECHNOLOGY HLDGS INC COM (PRTH), DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) and STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), LOWES COS INC COM (LOW) and CROWDSTRIKE HLDGS INC CL A (CRWD). REBALANCE, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP CLASS A COM STK and ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF), NVIDIA CORPORATION COM (NVDA) and AMAZON COM INC COM (AMZN).
REBALANCE, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$1.94Billion
as of Oct 22, 2026REBALANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REBALANCE, LLC made a return of -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp class a com stk | 3,661,520 |
| u.s. core equity 2 portfolio: etf class shares | 694,924 |
| alphabet inc cap stk cl c | 200,014 |
New stocks bought by REBALANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares ibonds dec 2028 term treasury etf | 63.71 |
| ishares ibonds dec 2026 term treasury etf | 63.24 |
| ishares ibonds dec 2027 term treasury etf | 62.48 |
| ishares 0-3 month treasury bond etf | 44.37 |
| nvidia corporation com | 40.07 |
| amazon com inc com | 7.25 |
| schwab us tips etf | 6.53 |
| vanguard information technology etf | 5.06 |
Additions to existing portfolio by REBALANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard high dividend yield index etf | -20.57 |
| lowes cos inc com | -7.12 |
| crowdstrike hldgs inc cl a | -6.84 |
| vanguard total world stock etf | -4.65 |
| jpmorgan equity premium income etf | -3.46 |
| chevron corporation com | -2.33 |
| state street spdr s&p 500 etf | -2.3 |
| american express co com | -2.16 |
REBALANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| priority technology hldgs inc com | -2,695,440 |
| dimensional u.s. core equity 2 etf | -692,021 |
| state street spdr bloomberg 1-3 month t-bill etf | -405,632 |
| twist bioscience corp com | -205,760 |
| general dynamics corp com | -217,503 |
| taiwan semiconductor manufact sponsored ads | -209,176 |
REBALANCE, LLC got rid off the above stocks
Sector Distribution
REBALANCE, LLC has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by REBALANCE, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab u.s. broad market etf | 5.3 M |
| VB | vanguard morningstar total stock market etf | 3.0 M |
| MSFT | microsoft corp com | 0.5 M |
| FNDA | schwab emerging markets equity etf | 0.4 M |
| VIGI | vanguard international high dividend yield etf | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares core u.s. aggregate bond etf | -7.3 M |
| BNDW | vanguard intermediate-term corporate bond etf | -5.3 M |
| IJR | ishares core s&p small cap etf | -5.1 M |
| VB | vanguard real estate etf | -4.2 M |
| BGRN | ishares broad usd high yield corporate bond etf | -2.5 M |
REBALANCE, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of REBALANCE, LLC
REBALANCE, LLC has 98 stocks in it's portfolio. About 80.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for REBALANCE, LLC last quarter.
$1.94BTotal Value
106Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL REBALANCE, LLC's holding in Apple Inc Com over time | 0.11% | 6,563 | $2.19M 0.11% | 0.8%decreased 0.8 percentreduced | |
 AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0.5% | 194,837 | $9.81M 0.5% | 3.02%increased 3.02 percentadded | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.38% | 95,426 | $7.37M 0.38% | 2.06%increased 2.06 percentadded | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.04% | 24,743 | $729.9K 0.04% | 0.66%decreased 0.66 percentreduced | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.03% | 7,205 | $608.2K 0.03% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares Msci Emerging Markets Small Cap EtfIshares Msci Emerging Markets Small Cap EtfACWV | 0.06% | 15,804 | $1.19M 0.06% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Ibonds Dec 2026 Term Corporate EtfIshares Ibonds Dec 2026 Term Corporate EtfAGT | 0.9% | 716,926 | $17.38M 0.9% | 0.69%increased 0.69 percentadded | |
 Amazon Com Inc Com REBALANCE, LLC's holding in Amazon Com Inc Com over time | 0.01% | 961 | $239.4K 0.01% | 7.25%increased 7.25 percentadded | |
 American Express Co Com REBALANCE, LLC's holding in American Express Co Com over time | 0.02% | 1,356 | $412.4K 0.02% | 2.16%decreased 2.16 percentreduced | |
 BBAX Jpmorgan Equity Premium Income EtfJpmorgan Equity Premium Income EtfBBAX | 0.03% | 8,718 | $490.1K 0.03% | 3.46%decreased 3.46 percentreduced | |
 BGRN Ishares Broad Usd High Yield Corporate Bond EtfIshares Broad Usd High Yield Corporate Bond EtfBGRN | 3.63% | 1,971,660 | $70.43M 3.63% | 3.36%increased 3.36 percentadded | |
BGRN Ishares Ibonds Dec 2027 Term Corporate EtfIshares Ibonds Dec 2027 Term Corporate EtfBGRN | 0.9% | 721,187 | $17.39M 0.9% | 0.97%increased 0.97 percentadded | |
BGRN Ishares Ibonds Dec 2028 Term Corporate EtfIshares Ibonds Dec 2028 Term Corporate EtfBGRN | 0.89% | 690,030 | $17.22M 0.89% | 1.05%increased 1.05 percentadded | |
 BIL State Street Spdr Dow Jones Reit EtfState Street Spdr Dow Jones Reit EtfBIL | 0.14% | 24,951 | $2.62M 0.14% | 1.54%increased 1.54 percentadded | |
BIL State Street Spdr S&P Dividend EtfState Street Spdr S&P Dividend EtfBIL | 0.09% | 11,964 | $1.75M 0.09% | 1.65%increased 1.65 percentadded | |
BIL State Street Spdr S&P Oil & Gas Exploration & Production EtfState Street Spdr S&P Oil & Gas Exploration & Production EtfBIL | 0.02% | 1,811 | $324.8K 0.02% | 0.39%increased 0.39 percentadded | |
BIL State Street Spdr Bloomberg 1-3 Month T-Bill EtfState Street Spdr Bloomberg 1-3 Month T-Bill EtfBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 0.92% | 254,536 | $17.86M 0.92% | 2.46%increased 2.46 percentadded | |
 BNDW Vanguard Intermediate-Term Corporate Bond EtfVanguard Intermediate-Term Corporate Bond EtfBNDW | 4.97% | 1,233,380 | $96.59M 4.97% | 3.3%increased 3.3 percentadded | |
 Caterpillar Inc Com REBALANCE, LLC's holding in Caterpillar Inc Com over time | 0.03% | 782 | $634.0K 0.03% | 0.13%increased 0.13 percentadded | |