Latest REBALANCE, LLC Stock Portfolio
$1.91Billion | No. of Holdings #101
REBALANCE, LLC Performance
2026 Q2+8.45%
YTD+7.06%
2025+13.44%
About REBALANCE, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-16, 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 Jun, 2026. <br><br> The top stock holdings of REBALANCE, LLC are FNDA, VB, FNDA. The fund has invested 22.4% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 13.6% of portfolio in VANGUARD TOTAL STOCK MARKET ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), INVESCO QQQ TRUST SERIES I (QQQ) and PEPSICO INC COM (PEP) stocks. They significantly reduced their stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), NVIDIA CORPORATION COM (NVDA) and STATE STREET SPDR S&P 500 ETF (SPY). REBALANCE, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (BIL) and TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and ISHARES RUSSELL 1000 GROWTH ETF (IJR).
REBALANCE, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.91Billion
as of Jul 16, 2026REBALANCE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that REBALANCE, LLC made a return of 8.45% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp com shs | 373,792 |
| state street spdr s&p oil & gas exploration & production etf | 278,258 |
| taiwan semiconductor manufact sponsored ads | 209,176 |
| twist bioscience corp com | 205,760 |
| crowdstrike hldgs inc cl a | 200,706 |
New stocks bought by REBALANCE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard information technology etf | 700 |
| vanguard growth etf | 533 |
| ishares russell 1000 growth etf | 289 |
| ishares ibonds dec 2026 term treasury etf | 15.71 |
| ishares ibonds dec 2030 term treasury etf | 12.94 |
| vanguard total bond market etf | 12.6 |
| ishares core u.s. aggregate bond etf | 11.56 |
| ishares ibonds dec 2028 term treasury etf | 11.02 |
Additions to existing portfolio by REBALANCE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 0-3 month treasury bond etf | -35.99 |
| nvidia corporation com | -29.41 |
| state street spdr s&p 500 etf | -17.62 |
| ishares u.s. real estate etf | -13.83 |
| amazon com inc com | -10.31 |
| ishares core s&p mid-cap etf | -10.27 |
| vanguard small cap value etf | -8.73 |
| alphabet inc cap stk cl a | -8.56 |
REBALANCE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp com | -463,850 |
| pepsico inc com | -225,481 |
| invesco qqq trust series i | -245,302 |
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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab u.s. broad market etf | 57.6 M |
| VB | vanguard total stock market etf | 35.5 M |
| FNDA | schwab international equity etf | 20.8 M |
| VEA | vanguard ftse developed markets etf | 11.7 M |
| IJR | ishares core s&p small cap etf | 10.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard information technology etf | -73.2 % |
| VB | vanguard growth etf | -70.2 % |
| IJR | ishares russell 1000 growth etf | -60.5 % |
| CVX | chevron corporation com | -19.9 % |
| PHYS | sprott asset management lp physical gold tr | -14.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares russell 1000 growth etf | -13.9 M |
| VAW | vanguard information technology etf | -0.9 M |
| VB | vanguard growth etf | -0.8 M |
| IJR | ishares core u.s. aggregate bond etf | -0.4 M |
| GLD | spdr gold shares | -0.4 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 101 stocks in it's portfolio. About 80.6% 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.
$1.91BTotal Value
106Positions
16 Jul, 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 | 0.1% | 6,616 | $1.91M 0.1% | 0.64%increased 0.64 percentadded | |
 AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0.53% | 189,127 | $10.06M 0.53% | 10.5%increased 10.5 percentadded | |
AAXJ Ishares Iboxx $ High Yield Corporate Bond EtfIshares Iboxx $ High Yield Corporate Bond EtfAAXJ | 0.39% | 93,502 | $7.48M 0.39% | 5.52%increased 5.52 percentadded | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.04% | 24,907 | $759.4K 0.04% | 1.62%increased 1.62 percentadded | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.03% | 7,205 | $592.7K 0.03% | 1.39%increased 1.39 percentadded | |
 ACWV Ishares Msci Emerging Markets Small Cap EtfIshares Msci Emerging Markets Small Cap EtfACWV | 0.06% | 15,804 | $1.20M 0.06% | 5.17%decreased 5.17 percentreduced | |
 AGT Ishares Ibonds Dec 2026 Term Corporate EtfIshares Ibonds Dec 2026 Term Corporate EtfAGT | 0.9% | 711,980 | $17.25M 0.9% | 6.37%decreased 6.37 percentreduced | |
 Amazon Com Inc Com REBALANCE, LLC's holding in Amazon Com Inc Com over time | 0.01% | 896 | $213.6K 0.01% | 10.31%decreased 10.31 percentreduced | |
 American Express Co Com REBALANCE, LLC's holding in American Express Co Com over time | 0.03% | 1,386 | $468.8K 0.03% | 2.21%increased 2.21 percentadded | |
 BBAX Jpmorgan Equity Premium Income EtfJpmorgan Equity Premium Income EtfBBAX | 0.03% | 9,030 | $510.0K 0.03% | 3%increased 3 percentadded | |
 BGRN Ishares Broad Usd High Yield Corporate Bond EtfIshares Broad Usd High Yield Corporate Bond EtfBGRN | 3.7% | 1,907,560 | $70.62M 3.7% | 9.74%increased 9.74 percentadded | |
BGRN Ishares Ibonds Dec 2027 Term Corporate EtfIshares Ibonds Dec 2027 Term Corporate EtfBGRN | 0.91% | 714,290 | $17.30M 0.91% | 5.94%decreased 5.94 percentreduced | |
BGRN Ishares Ibonds Dec 2028 Term Corporate EtfIshares Ibonds Dec 2028 Term Corporate EtfBGRN | 0.9% | 682,885 | $17.24M 0.9% | 5.59%decreased 5.59 percentreduced | |
 BIL State Street Spdr Dow Jones Reit EtfState Street Spdr Dow Jones Reit EtfBIL | 0.14% | 24,573 | $2.78M 0.14% | 3.88%increased 3.88 percentadded | |
BIL State Street Spdr S&P Dividend EtfState Street Spdr S&P Dividend EtfBIL | 0.09% | 11,770 | $1.79M 0.09% | 0.83%increased 0.83 percentadded | |
BIL State Street Spdr Bloomberg 1-3 Month T-Bill EtfState Street Spdr Bloomberg 1-3 Month T-Bill EtfBIL | 0.02% | 4,426 | $405.6K 0.02% | 0%unchanged 0 percentunchanged | |
BIL State Street Spdr S&P Oil & Gas Exploration & Production EtfState Street Spdr S&P Oil & Gas Exploration & Production EtfBIL | 0.01% | 1,804 | $278.3K 0.01% | Newnew position | |
 BIV Vanguard Total Bond Market EtfVanguard Total Bond Market EtfBIV | 0.96% | 248,432 | $18.24M 0.96% | 12.6%increased 12.6 percentadded | |
 BNDW Vanguard Intermediate-Term Corporate Bond EtfVanguard Intermediate-Term Corporate Bond EtfBNDW | 5.17% | 1,193,980 | $98.68M 5.17% | 10.86%increased 10.86 percentadded | |
 Caterpillar Inc Com REBALANCE, LLC's holding in Caterpillar Inc Com over time | 0.04% | 781 | $831.7K 0.04% | 0%unchanged 0 percentunchanged | |