REBALANCE, LLC
CIK 1811052
13F filing for Q2 2026・No. 1,699
- Holdings
- US$1.91B
- Quarter change
- +US$185.84M
- Entries
- 103
- Net bought (estimate)
- +US$18.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 29
- Added 53
- Corporate actions 0
- Unchanged 16
Largest holdings
103 stocks worth US$1.91B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB U.S. BROAD MARKET ETFETF | Cut | 14,738,453 | US$426.83M | 22.37% |
| VANGUARD TOTAL STOCK MARKET ETFETF | Cut | 703,210 | US$260.22M | 13.64% |
| SCHWAB INTERNATIONAL EQUITY ETFETF | Added | 7,208,057 | US$199.66M | 10.46% |
| ISHARES CORE U.S. AGGREGATE BOND ETFETF | Added | 1,629,077 | US$161.25M | 8.45% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 1,661,823 | US$118.4M | 6.21% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF | Added | 1,193,980 | US$98.68M | 5.17% |
| SCHWAB EMERGING MARKETS EQUITY ETFETF | Added | 2,298,258 | US$83.33M | 4.37% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF | Added | 1,907,564 | US$70.62M | 3.70% |
| ISHARES CORE S&P SMALL CAP ETFETF | Cut | 409,017 | US$60.66M | 3.18% |
| VANGUARD REAL ESTATE ETFETF | Added | 613,696 | US$59.18M | 3.10% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.