2026 Q2 Portfolio Activity
In 2026 Q2, REBALANCE, LLC maintained a portfolio of 106 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.02% of the total fund value. They heavily accumulated shares in SCHWAB EMERGING MARKETS EQUITY, increasing the position by 5.2%. The fund also reduced its exposure to ISHARES 0-3 MONTH TREASURY BON by 36.0%.
Position History
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Total Positions
106
Quarter
2026 Q2
Top Holding
SCHB (22.4%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
REBALANCE, LLC Full Holdings List — 2026 Q2
| 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 | 22.37% | 21.98% |
#1
Prev: #1
|
6.5 |
—
|
-344,034 | -2.3% |
P
S
|
14,738,453 | $426,825,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 13.64% | 13.79% |
#2
Prev: #2
|
6.0 |
—
|
-37,346 | -5.0% |
P
S
|
703,210 | $260,215,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 10.46% | 9.92% |
#3
Prev: #3
|
5.5 |
—
|
303,407 | 4.4% |
P
S
|
7,208,057 | $199,663,174 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.45% | 8.42% |
#4
Prev: #4
|
5.9 |
—
|
168,779 | 11.6% |
P
S
|
1,629,077 | $161,246,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.21% | 5.92% |
#5
Prev: #5
|
3.5 |
—
|
71,931 | 4.5% |
P
S
|
1,661,823 | $118,404,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.17% | 5.17% |
#6
Prev: #6
|
4.1 |
—
|
117,010 | 10.9% |
P
S
|
1,193,980 | $98,682,409 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.37% | 4.18% |
#7
Prev: #7
|
3.7 |
—
|
113,863 | 5.2% |
P
S
|
2,298,258 | $83,334,847 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.70% | 3.72% |
#8
Prev: #8
|
3.5 |
—
|
169,330 | 9.7% |
P
S
|
1,907,564 | $70,618,009 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.18% | 3.06% |
#9
Prev: #9
|
1.8 |
—
|
-15,513 | -3.7% |
P
S
|
409,017 | $60,661,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.10% | 3.01% |
#10
Prev: #10
|
3.2 |
—
|
29,401 | 5.0% |
P
S
|
613,696 | $59,178,698 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.19% | 2.06% |
#11
Prev: #11
|
2.9 |
—
|
43,975 | 6.7% |
P
S
|
699,190 | $41,734,636 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.55% | 1.71% |
#12
1
Prev: #13
|
1.1 |
—
|
-11,601 | -5.8% |
P
S
|
187,487 | $29,628,624 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.06% | 1.83% |
#13
1
Prev: #12
|
0.4 |
—
|
-112,888 | -36.0% |
P
S
|
200,771 | $20,211,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.96% | 0.94% |
#14
3
Prev: #17
|
2.4 |
—
|
27,805 | 12.6% |
P
S
|
248,432 | $18,237,372 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.91% | 1.07% |
#15
Prev: #15
|
0.9 |
—
|
-45,132 | -5.9% |
P
S
|
714,290 | $17,300,103 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.90% | 1.07% |
#16
2
Prev: #14
|
0.9 |
—
|
-48,405 | -6.4% |
P
S
|
711,980 | $17,251,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.90% | 1.06% |
#17
1
Prev: #16
|
0.9 |
—
|
-40,396 | -5.6% |
P
S
|
682,885 | $17,242,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.58% | 0.57% |
#18
2
Prev: #20
|
2.2 |
—
|
8,465 | 8.1% |
P
S
|
113,432 | $11,138,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.56% | 0.61% |
#19
1
Prev: #18
|
0.7 |
—
|
5,515 | 1.2% |
P
S
|
458,533 | $10,619,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.55% | 0.61% |
#20
1
Prev: #19
|
0.7 |
—
|
5,966 | 1.2% |
P
S
|
483,987 | $10,550,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.54% | 0.53% |
#21
Prev: #21
|
0.7 |
—
|
-559 | -2.3% |
P
S
|
24,185 | $10,312,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.53% | 0.53% |
#22
Prev: #22
|
2.2 |
—
|
17,968 | 10.5% |
P
S
|
189,127 | $10,055,883 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.48% | 0.47% |
#23
Prev: #23
|
3.2 |
—
|
54,402 | 289.6% |
P
S
|
73,190 | $9,088,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.44% | 0.43% |
#24
Prev: #24
|
0.7 |
—
|
-48 | -0.1% |
P
S
|
34,593 | $8,386,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.39% | 0.41% |
#25
Prev: #25
|
2.2 |
—
|
4,890 | 5.5% |
P
S
|
93,502 | $7,477,380 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.35% | 0.35% |
#26
Prev: #26
|
2.1 |
—
|
29,010 | 10.7% |
P
S
|
299,656 | $6,703,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.35% | 0.33% |
#27
1
Prev: #28
|
2.1 |
—
|
39,215 | 15.7% |
P
S
|
288,882 | $6,612,515 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.35% | 0.35% |
#28
1
Prev: #27
|
2.1 |
—
|
29,577 | 11.0% |
P
S
|
297,936 | $6,596,308 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.31% | 0.31% |
#29
1
Prev: #30
|
2.1 |
—
|
23,743 | 9.6% |
P
S
|
270,435 | $5,854,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.30% | 0.30% |
#30
1
Prev: #31
|
2.1 |
—
|
34,078 | 12.9% |
P
S
|
297,499 | $5,813,138 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.30% | 0.32% |
#31
2
Prev: #29
|
2.1 |
—
|
12,638 | 6.2% |
P
S
|
217,193 | $5,755,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.24% | 0.29% |
#32
Prev: #32
|
0.6 |
—
|
-1,331 | -17.6% |
P
S
|
6,221 | $4,645,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.23% | 0.24% |
#33
2
Prev: #35
|
0.6 |
—
|
31 | 0.1% |
P
S
|
27,900 | $4,304,708 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.22% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
-6,213 | -10.3% |
P
S
|
54,270 | $4,184,739 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.21% | 0.25% |
#35
2
Prev: #33
|
0.6 |
—
|
-6,351 | -13.8% |
P
S
|
39,584 | $4,047,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.22% |
#36
Prev: #36
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,765 | $3,885,528 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.20% | 0.19% |
#37
Prev: #37
|
0.6 |
—
|
-698 | -5.2% |
P
S
|
12,774 | $3,838,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.18% | 0.18% |
#38
Prev: #38
|
0.6 |
—
|
-139 | -1.2% |
P
S
|
11,452 | $3,471,474 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.18% | 0.17% |
#39
Prev: #39
|
0.6 |
—
|
-1,379 | -5.3% |
P
S
|
24,464 | $3,364,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.15% | 0.15% |
#40
2
Prev: #42
|
0.6 |
—
|
-133 | -3.1% |
P
S
|
4,149 | $2,849,909 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RWR
STATE STREET SP...
|
ETF | 0.15% | 0.14% |
#41
2
Prev: #43
|
0.6 |
—
|
917 | 3.9% |
P
S
|
24,573 | $2,775,998 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.14% | 0.16% |
#42
1
Prev: #41
|
0.6 |
—
|
-1,076 | -8.7% |
P
S
|
11,244 | $2,732,102 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.14% | 0.11% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
404,114 | $2,695,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.12% | 0.16% |
#44
4
Prev: #40
|
0.5 |
—
|
-82 | -1.3% |
P
S
|
6,171 | $2,273,273 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.12% | 0.11% |
#45
1
Prev: #44
|
2.0 |
—
|
2,057 | 9.7% |
P
S
|
23,189 | $2,239,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.11% | 0.11% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
18,859 | $2,181,828 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.11% | 0.11% |
#47
1
Prev: #46
|
0.5 |
—
|
-44 | -1.5% |
P
S
|
2,796 | $2,094,109 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.11% | 0.10% |
#48
1
Prev: #49
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
5,669 | $2,073,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.10% | 0.10% |
#49
3
Prev: #52
|
0.5 |
—
|
42 | 0.6% |
P
S
|
6,616 | $1,914,303 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.10% | 0.09% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
5,449 | $1,873,966 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 106 holdings