Latest REBALANCE, LLC Stock Portfolio
$1.72Billion– No. of Holdings #99
REBALANCE, LLC Performance:
2026 Q1: -1.28%YTD: -1.28%2025: 13.44%
Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 13.44%.
About REBALANCE, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, REBALANCE, LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026.
The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ROCKWELL AUTOMATION INC COM (ROK), ALPHABET INC CAP STK CL C (GOOG) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), NVIDIA CORPORATION COM (NVDA) and APPLE INC COM (AAPL). REBALANCE, LLC opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SANMINA CORP COM (SANM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off ROCKWELL AUTOMATION INC COM (ROK), ALPHABET INC CAP STK CL C (GOOG) and BROADCOM INC COM (AVGO) stocks. They significantly reduced their stock positions in AMAZON COM INC COM (AMZN), NVIDIA CORPORATION COM (NVDA) and APPLE INC COM (AAPL). REBALANCE, LLC opened new stock positions in ISHARES PREFERRED & INCOME SECURITIES ETF (AAXJ), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SANMINA CORP COM (SANM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ).
REBALANCE, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
REBALANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REBALANCE, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares preferred & income securities etf | 743,174 |
| jpmorgan equity premium income etf | 496,914 |
| sanmina corp com | 259,280 |
New stocks bought by REBALANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bond etf | 365 |
| vanguard international high dividend yield etf | 9.4 |
| ishares ibonds dec 2030 term corporate etf | 4.06 |
| ishares ibonds dec 2029 term corporate etf | 4.05 |
| vanguard high dividend yield index etf | 3.92 |
| ishares 5-10 year investment grade corporate bond etf | 3.61 |
| ishares broad usd high yield corporate bond etf | 3.44 |
| vanguard total bond market etf | 3.16 |
Additions to existing portfolio by REBALANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc com | -42.75 |
| nvidia corporation com | -41.97 |
| apple inc com | -37.34 |
| jpmorgan chase & co com | -30.73 |
| ishares ibonds 2028 term high yield and income etf | -27.17 |
| ishares ibonds 2026 term high yield and income etf | -27.1 |
| ishares ibonds 2027 term high yield and income etf | -27.06 |
| alphabet inc cap stk cl a | -22.8 |
REBALANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2031 term treasury etf | -226,351 |
| ishares ibonds dec 2032 term treasury etf | -223,689 |
| rockwell automation inc com | -436,469 |
| alphabet inc cap stk cl c | -277,085 |
| taiwan semiconductor mfg ltd sponsored ads | -227,006 |
| broadcom inc com | -255,076 |
| l3harris technologies inc com | -201,143 |
| ameriprise finl inc com | -222,124 |
REBALANCE, LLC got rid off the above stocks
Sector Distribution
REBALANCE, LLC has about 99.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
REBALANCE, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
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 | 99.2 |
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 99 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for REBALANCE, LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.10 | 6,574 | 1,668,450 | reduced | -37.34 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.53 | 171,159 | 9,109,080 | added | 3.61 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.41 | 88,612 | 7,049,950 | reduced | -0.74 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 24,511 | 743,174 | new | |||
| AAXJ | ishares msci eafe small-cap etf | 0.03 | 7,106 | 557,143 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets small cap etf | 0.07 | 16,666 | 1,152,940 | unchanged | 0.00 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 1.07 | 760,385 | 18,431,700 | reduced | -1.6 | ||
| AMP | ameriprise finl inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.01 | 999 | 208,062 | reduced | -42.75 | ||
| AVGO | broadcom inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co com | 0.02 | 1,356 | 410,163 | reduced | -11.08 | ||
| BBAX | jpmorgan equity premium income etf | 0.03 | 8,767 | 496,914 | new | |||
| BGRN | ishares broad usd high yield corporate bond etf | 3.72 | 1,738,230 | 64,036,500 | added | 3.44 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 1.07 | 759,422 | 18,408,400 | reduced | -1.67 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 1.06 | 723,281 | 18,320,700 | reduced | -1.47 | ||
| BIL | state street spdr dow jones reit etf | 0.14 | 23,656 | 2,388,540 | added | 0.61 | ||
| BIL | state street spdr s&p dividend etf | 0.10 | 11,673 | 1,703,600 | added | 0.58 | ||
| BIL | state street spdr bloomberg 1-3 month t-bill etf | 0.02 | 4,426 | 405,632 | unchanged | 0.00 | ||
| BIV | vanguard total bond market etf | 0.94 | 220,627 | 16,247,000 | added | 3.16 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 5.17 | 1,076,970 | 89,119,300 | added | 2.8 | ||