2026 Q3 Portfolio Activity
In 2026 Q3, REBALANCE, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES 0-3 MONTH TREASURY BON, increasing the position by 44.4%. The fund also reduced its exposure to VANGUARD HIGH DIVIDEND YIELD I by 20.6%.
Position History
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Total Positions
105
Quarter
2026 Q3
Top Holding
SCHB (23.1%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
REBALANCE, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 23.07% | 22.37% |
#1
Prev: #1
|
6.5 |
—
|
549,560 | 3.7% |
P
S
|
15,288,013 | $448,091,647 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 13.66% | 13.64% |
#2
Prev: #2
|
6.0 |
—
|
5,398 | 0.8% |
P
S
|
708,608 | $265,189,443 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 10.42% | 10.46% |
#3
Prev: #3
|
5.5 |
—
|
156,205 | 2.2% |
P
S
|
7,364,262 | $202,296,283 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.16% | 8.45% |
#4
Prev: #4
|
4.3 |
—
|
47,765 | 2.9% |
P
S
|
1,676,842 | $158,528,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.09% | 6.21% |
#5
Prev: #5
|
3.4 |
—
|
13,054 | 0.8% |
P
S
|
1,674,877 | $118,263,091 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 4.97% | 5.17% |
#6
Prev: #6
|
2.5 |
—
|
39,404 | 3.3% |
P
S
|
1,233,384 | $96,586,324 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.41% | 4.37% |
#7
Prev: #7
|
2.3 |
—
|
52,050 | 2.3% |
P
S
|
2,350,308 | $85,668,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.63% | 3.70% |
#8
Prev: #8
|
2.0 |
—
|
64,097 | 3.4% |
P
S
|
1,971,661 | $70,427,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.91% | 3.10% |
#9
1
Prev: #10
|
1.7 |
—
|
17,544 | 2.9% |
P
S
|
631,240 | $56,578,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.91% | 3.18% |
#10
1
Prev: #9
|
1.7 |
—
|
5,941 | 1.5% |
P
S
|
414,958 | $56,450,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.16% | 2.19% |
#11
Prev: #11
|
1.4 |
—
|
7,372 | 1.1% |
P
S
|
706,562 | $41,906,185 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.50% | 1.06% |
#12
1
Prev: #13
|
3.1 |
—
|
89,086 | 44.4% |
P
S
|
289,857 | $29,182,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.19% | 1.55% |
#13
1
Prev: #12
|
0.5 |
—
|
-38,565 | -20.6% |
P
S
|
148,922 | $23,112,654 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.96% |
#14
Prev: #14
|
0.9 |
—
|
6,104 | 2.5% |
P
S
|
254,536 | $17,855,700 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.90% | 0.91% |
#15
Prev: #15
|
0.9 |
—
|
6,897 | 1.0% |
P
S
|
721,187 | $17,395,027 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.89% | 0.90% |
#16
Prev: #16
|
0.9 |
—
|
4,946 | 0.7% |
P
S
|
716,926 | $17,378,291 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.89% | 0.90% |
#17
Prev: #17
|
0.9 |
—
|
7,145 | 1.0% |
P
S
|
690,030 | $17,223,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.61% | 0.58% |
#18
Prev: #18
|
0.7 |
—
|
3,156 | 2.8% |
P
S
|
116,588 | $11,790,498 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.56% | 0.35% |
#19
7
Prev: #26
|
3.2 |
—
|
187,226 | 62.5% |
P
S
|
486,882 | $10,867,209 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.56% | 0.35% |
#20
7
Prev: #27
|
3.2 |
—
|
182,677 | 63.2% |
P
S
|
471,559 | $10,789,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.55% | 0.35% |
#21
7
Prev: #28
|
3.2 |
—
|
189,829 | 63.7% |
P
S
|
487,765 | $10,686,937 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.54% | 0.56% |
#22
3
Prev: #19
|
0.7 |
—
|
5,228 | 1.1% |
P
S
|
463,761 | $10,522,743 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.54% | 0.54% |
#23
2
Prev: #21
|
0.7 |
—
|
53 | 0.2% |
P
S
|
24,238 | $10,462,610 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.53% | 0.55% |
#24
4
Prev: #20
|
0.7 |
—
|
5,617 | 1.2% |
P
S
|
489,604 | $10,350,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.51% | 0.53% |
#25
3
Prev: #22
|
0.7 |
—
|
5,710 | 3.0% |
P
S
|
194,837 | $9,810,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.47% | 0.48% |
#26
3
Prev: #23
|
0.7 |
—
|
64 | 0.1% |
P
S
|
73,254 | $9,175,828 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.44% | 0.44% |
#27
3
Prev: #24
|
0.7 |
—
|
128 | 0.4% |
P
S
|
34,721 | $8,608,369 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.38% | 0.39% |
#28
3
Prev: #25
|
0.7 |
—
|
1,924 | 2.1% |
P
S
|
95,426 | $7,367,870 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.30% | 0.31% |
#29
Prev: #29
|
0.6 |
—
|
6,030 | 2.2% |
P
S
|
276,465 | $5,867,964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.30% | 0.30% |
#30
1
Prev: #31
|
2.1 |
—
|
14,180 | 6.5% |
P
S
|
231,373 | $5,814,408 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.30% | 0.30% |
#31
1
Prev: #30
|
0.6 |
—
|
6,677 | 2.2% |
P
S
|
304,176 | $5,776,310 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.24% | 0.24% |
#32
Prev: #32
|
0.6 |
—
|
-143 | -2.3% |
P
S
|
6,078 | $4,635,441 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.22% | 0.23% |
#33
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
27,900 | $4,331,492 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.20% | 0.22% |
#34
Prev: #34
|
0.6 |
—
|
-565 | -1.0% |
P
S
|
53,705 | $3,864,055 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#35
1
Prev: #36
|
0.6 |
—
|
-17 | -0.2% |
P
S
|
7,748 | $3,858,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.20% | 0.21% |
#36
1
Prev: #35
|
0.6 |
—
|
647 | 1.6% |
P
S
|
40,231 | $3,823,509 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
24,271 | — |
NEW
|
24,271 | $3,661,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.18% | 0.20% |
#38
1
Prev: #37
|
0.6 |
—
|
34 | 0.3% |
P
S
|
12,808 | $3,559,086 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 0.17% | 0.18% |
#39
1
Prev: #38
|
0.6 |
—
|
34 | 0.3% |
P
S
|
11,486 | $3,267,783 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.16% | 0.18% |
#40
1
Prev: #39
|
0.6 |
—
|
200 | 0.8% |
P
S
|
24,664 | $3,120,488 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.15% | 0.15% |
#41
1
Prev: #40
|
0.6 |
—
|
52 | 1.3% |
P
S
|
4,201 | $2,944,023 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RWR
STATE STREET SP...
|
ETF | 0.13% | 0.15% |
#42
1
Prev: #41
|
0.6 |
—
|
378 | 1.5% |
P
S
|
24,951 | $2,617,875 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 0.13% | 0.14% |
#43
1
Prev: #42
|
0.6 |
—
|
48 | 0.4% |
P
S
|
11,292 | $2,608,714 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.12% | 0.12% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,171 | $2,350,164 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.12% | 0.12% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
23,189 | $2,246,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.11% | 0.10% |
#46
3
Prev: #49
|
0.5 |
—
|
-53 | -0.8% |
P
S
|
6,563 | $2,185,559 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.11% | 0.11% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
18,859 | $2,184,091 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.11% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
7 | 0.3% |
P
S
|
2,803 | $2,146,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.10% | 0.08% |
#49
5
Prev: #54
|
0.5 |
—
|
71 | 1.8% |
P
S
|
3,957 | $2,029,348 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.10% | 0.11% |
#50
2
Prev: #48
|
0.5 |
—
|
25 | 0.4% |
P
S
|
5,694 | $1,923,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 105 holdings