2026 Q1 Portfolio Activity
In 2026 Q1, rebel Financial LLC maintained a portfolio of 69 distinct positions. The most significant new addition was VANECK ETHEREUM TR, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 7.0%.
Position History
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rebel Financial LLC
AUM $231M
Total Positions
69
Quarter
2026 Q1
Top Holding
SPYV (6.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
rebel Financial LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYV
SPDR SERIES TRU...
|
Unknown | 6.85% | 6.69% |
#1
Prev: #1
|
5.2 |
—
|
3,861 | 1.4% |
P
S
|
279,279 | $15,801,614 |
$54.17
+11.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AGG
ISHARES TR
|
ETF | 6.03% | 6.06% |
#2
Prev: #2
|
4.4 |
—
|
-1,793 | -1.3% |
P
S
|
140,193 | $13,916,944 |
$97.19
+0.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.91% | 5.93% |
#3
Prev: #3
|
3.9 |
—
|
-21,449 | -4.6% |
P
S
|
447,195 | $13,639,265 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.16% | 4.79% |
#4
1
Prev: #5
|
4.6 |
—
|
10,135 | 7.0% |
P
S
|
154,175 | $11,899,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.54% | 5.10% |
#5
1
Prev: #4
|
2.8 |
—
|
-476 | -1.9% |
P
S
|
23,971 | $10,470,211 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 4.23% | 4.52% |
#6
Prev: #6
|
2.2 |
—
|
4,916 | 2.1% |
P
S
|
242,614 | $9,750,665 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.62% | 3.62% |
#7
Prev: #7
|
1.9 |
—
|
-1,316 | -0.8% |
P
S
|
173,825 | $8,352,294 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.58% | 3.52% |
#8
Prev: #8
|
1.9 |
—
|
-1,055 | -1.1% |
P
S
|
98,737 | $8,251,411 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BWX
SPDR SERIES TRU...
|
Bond/Debt | 2.80% | 2.69% |
#9
1
Prev: #10
|
3.1 |
—
|
14,642 | 5.2% |
P
S
|
294,183 | $6,457,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EAGG
ISHARES TR
|
ETF | 2.69% | 2.64% |
#10
1
Prev: #11
|
1.6 |
—
|
1,297 | 1.0% |
P
S
|
130,444 | $6,202,629 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.71% |
#11
2
Prev: #9
|
1.5 |
—
|
-8,915 | -10.8% |
P
S
|
73,492 | $5,921,981 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.55% | 2.62% |
#12
Prev: #12
|
1.5 |
—
|
-4,974 | -4.4% |
P
S
|
108,997 | $5,891,153 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRNB
VANECK ETF TRUS...
|
Bond/Debt | 2.52% | 2.42% |
#13
Prev: #13
|
1.5 |
—
|
9,950 | 4.3% |
P
S
|
242,879 | $5,819,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 2.43% | 2.39% |
#14
Prev: #14
|
3.0 |
—
|
2,929 | 7.2% |
P
S
|
43,760 | $5,606,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPWO
SP FUNDS TRUST
|
Unknown | 2.13% | 2.04% |
#15
1
Prev: #16
|
1.4 |
—
|
-778 | -0.4% |
P
S
|
173,896 | $4,903,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EBND
SPDR SERIES TRU...
|
ETF | 2.11% | 2.17% |
#16
1
Prev: #15
|
1.3 |
—
|
-2,226 | -0.9% |
P
S
|
235,679 | $4,864,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.07% | 2.03% |
#17
Prev: #17
|
1.3 |
—
|
6,494 | 3.5% |
P
S
|
190,178 | $4,775,364 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.87% | 1.92% |
#18
Prev: #18
|
1.2 |
—
|
-6,681 | -6.6% |
P
S
|
94,523 | $4,314,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HYLB
DBX ETF TR
|
ETF | 1.84% | 1.86% |
#19
Prev: #19
|
1.2 |
—
|
-1,354 | -1.1% |
P
S
|
117,138 | $4,235,719 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.76% | 1.66% |
#20
3
Prev: #23
|
1.2 |
—
|
3,072 | 3.6% |
P
S
|
89,316 | $4,063,860 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGS
WISDOMTREE TR
|
ETF | 1.75% | 1.73% |
#21
1
Prev: #20
|
1.2 |
—
|
-3,311 | -4.7% |
P
S
|
67,228 | $4,040,336 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.73% | 1.67% |
#22
Prev: #22
|
1.2 |
—
|
575 | 1.0% |
P
S
|
60,209 | $3,981,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 1.70% | 1.70% |
#23
2
Prev: #21
|
1.2 |
—
|
2,133 | 1.0% |
P
S
|
219,648 | $3,931,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.66% | 1.49% |
#24
4
Prev: #28
|
1.2 |
—
|
326 | 1.0% |
P
S
|
34,596 | $3,821,870 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FLHY
FRANKLIN TEMPLE...
|
ETF | 1.63% | 1.53% |
#25
2
Prev: #27
|
2.7 |
—
|
9,205 | 6.3% |
P
S
|
156,190 | $3,770,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HLAL
LISTED FDS TR
|
ETF | 1.54% | 1.59% |
#26
2
Prev: #24
|
1.1 |
—
|
-334 | -0.6% |
P
S
|
59,825 | $3,548,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCZ
ISHARES TR
|
ETF | 1.54% | 1.56% |
#27
1
Prev: #26
|
1.1 |
—
|
-1,910 | -4.1% |
P
S
|
45,174 | $3,542,034 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.50% | 1.43% |
#28
4
Prev: #32
|
2.6 |
—
|
4,949 | 13.7% |
P
S
|
40,947 | $3,460,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.46% | 1.58% |
#29
4
Prev: #25
|
1.1 |
—
|
-221 | -1.7% |
P
S
|
13,039 | $3,355,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.45% | 1.44% |
#30
1
Prev: #31
|
1.1 |
—
|
-523 | -3.3% |
P
S
|
15,439 | $3,354,177 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 1.40% | 1.46% |
#31
2
Prev: #29
|
1.1 |
—
|
206 | 0.3% |
P
S
|
67,249 | $3,238,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGE
ISHARES INC
|
ETF | 1.37% | 1.46% |
#32
2
Prev: #30
|
1.0 |
—
|
-8,115 | -10.5% |
P
S
|
69,274 | $3,149,887 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.28% | 1.26% |
#33
Prev: #33
|
1.0 |
—
|
-584 | -3.5% |
P
S
|
16,027 | $2,953,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.24% | 1.26% |
#34
Prev: #34
|
1.0 |
—
|
-321 | -3.3% |
P
S
|
9,431 | $2,850,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.09% |
#35
1
Prev: #36
|
1.0 |
—
|
2,076 | 3.5% |
P
S
|
61,800 | $2,609,188 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESML
ISHARES TR
|
ETF | 1.09% | 1.09% |
#36
1
Prev: #35
|
0.9 |
—
|
-1,935 | -3.5% |
P
S
|
53,515 | $2,516,289 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 1.04% | 1.07% |
#37
Prev: #37
|
0.9 |
—
|
-1,251 | -4.8% |
P
S
|
25,081 | $2,398,228 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUHY
NUSHARES ETF TR
|
ETF | 0.98% | 0.91% |
#38
Prev: #38
|
2.4 |
—
|
7,608 | 7.7% |
P
S
|
106,653 | $2,258,908 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.89% | 0.87% |
#39
Prev: #39
|
0.9 |
—
|
-197 | -1.8% |
P
S
|
10,510 | $2,062,021 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 0.64% | 0.36% |
#40
5
Prev: #45
|
3.3 |
—
|
28,705 | 76.0% |
P
S
|
66,482 | $1,476,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.58% | 0.62% |
#41
1
Prev: #40
|
0.7 |
—
|
-118 | -0.9% |
P
S
|
13,570 | $1,328,647 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.53% |
#42
1
Prev: #41
|
0.7 |
—
|
-1,034 | -3.3% |
P
S
|
30,562 | $1,187,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUMV
NUSHARES ETF TR
|
ETF | 0.50% | 0.47% |
#43
1
Prev: #42
|
0.7 |
—
|
1,368 | 4.8% |
P
S
|
29,769 | $1,154,157 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NUMG
NUSHARES ETF TR
|
ETF | 0.46% | 0.44% |
#44
1
Prev: #43
|
2.7 |
—
|
4,386 | 20.3% |
P
S
|
26,028 | $1,069,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.40% |
#45
1
Prev: #44
|
0.7 |
—
|
-138 | -0.9% |
P
S
|
15,618 | $975,365 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.36% |
#46
Prev: #46
|
0.6 |
—
|
-1,671 | -6.5% |
P
S
|
24,053 | $814,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.30% | 0.27% |
#47
2
Prev: #49
|
2.1 |
—
|
838 | 11.0% |
P
S
|
8,450 | $699,233 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.27% |
#48
Prev: #48
|
2.1 |
—
|
1,283 | 9.4% |
P
S
|
14,860 | $697,662 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.29% |
#49
2
Prev: #47
|
0.6 |
—
|
-886 | -4.6% |
P
S
|
18,486 | $656,799 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.22% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,747 | -10.4% |
P
S
|
15,018 | $505,645 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 69 holdings