rebel Financial LLC — 13F Holdings

2026 Q3  ·  73 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, rebel Financial LLC maintained a portfolio of 73 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.11% of the total fund value. They heavily accumulated shares in NUSHARES ETF TR, increasing the position by 69.9%.
Position History hover any row below to update
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rebel Financial LLC AUM $240M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q3
Top Holding
SPYV (6.8%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPYV
SPDR SERIES TRU...
Unknown 6.80% 6.85% #1
Prev: #1
5.2
—
2,340 0.8%
P
S
281,619 $17,119,589
$53.73 +21.3%
$61.13 +6.6%
2025 Q2 13F Filing 2026-09-30 2026-11-04
SCHV
SCHWAB STRATEGI...
ETF 6.08% 5.91% #2 1
Prev: #3
4.4
—
-7,624 -1.7%
P
S
439,571 $15,301,461 2025 Q2 13F Filing 2026-09-30 2026-11-04
AGG
ISHARES TR
ETF 5.55% 6.03% #3 1
Prev: #2
3.7
—
888 0.6%
P
S
141,081 $13,964,164 2025 Q2 13F Filing 2026-09-30 2026-11-04
BIV
VANGUARD BD IND...
Bond/Debt 5.10% 5.16% #4
Prev: #4
4.5
—
13,163 8.5%
P
S
167,338 $12,834,792 2025 Q2 13F Filing 2026-09-30 2026-11-04
VUG
VANGUARD INDEX ...
Warrant 4.73% 4.54% #5
Prev: #5
5.4
—
114,277 476.7%
P
S
138,248 $11,908,657 2025 Q2 13F Filing 2026-09-30 2026-11-04
CGGR
CAPITAL GROUP G...
ETF 4.58% 4.23% #6
Prev: #6
2.3
—
1,542 0.6%
P
S
244,156 $11,530,856 2025 Q2 13F Filing 2026-09-30 2026-11-04
IDEV
ISHARES TR
Bond/Debt 3.52% 3.58% #7 1
Prev: #8
1.9
—
871 0.9%
P
S
99,608 $8,866,149 2025 Q2 13F Filing 2026-09-30 2026-11-04
BNDX
VANGUARD CHARLO...
Bond/Debt 3.43% 3.62% #8 1
Prev: #7
1.9
—
4,656 2.7%
P
S
178,481 $8,643,858 2025 Q2 13F Filing 2026-09-30 2026-11-04
BWX
SPDR SERIES TRU...
Bond/Debt 2.76% 2.80% #9
Prev: #9
3.1
—
25,920 8.8%
P
S
320,103 $6,939,843 2025 Q2 13F Filing 2026-09-30 2026-11-04
AVEM
AMERICAN CENTY ...
Bond/Debt 2.69% 2.57% #10 1
Prev: #11
1.6
—
-3,177 -4.3%
P
S
70,315 $6,784,674 2025 Q2 13F Filing 2026-09-30 2026-11-04
IWP
ISHARES TR
ETF 2.60% 2.43% #11 3
Prev: #14
1.5
—
899 2.1%
P
S
44,659 $6,538,485 2025 Q2 13F Filing 2026-09-30 2026-11-04
VWO
VANGUARD INTL E...
ETF 2.55% 2.55% #12
Prev: #12
1.5
—
-1,502 -1.4%
P
S
107,495 $6,416,384 2025 Q2 13F Filing 2026-09-30 2026-11-04
GRNB
VANECK ETF TRUS...
Bond/Debt 2.32% 2.52% #13
Prev: #13
1.4
—
-882 -0.4%
P
S
241,997 $5,840,592 2025 Q2 13F Filing 2026-09-30 2026-11-04
EAGG
ISHARES TR
ETF 2.30% 2.69% #14 4
Prev: #10
1.4
—
-8,377 -6.4%
P
S
122,067 $5,787,185 2025 Q2 13F Filing 2026-09-30 2026-11-04
SPWO
SP FUNDS TRUST
Unknown 2.16% 2.13% #15
Prev: #15
1.4
—
-16,381 -9.4%
P
S
157,515 $5,446,875 2025 Q2 13F Filing 2026-09-30 2026-11-04
EMLC
VANECK ETF TRUS...
ETF 2.03% 2.07% #16 1
Prev: #17
2.8
—
9,646 5.1%
P
S
199,824 $5,107,496 2025 Q2 13F Filing 2026-09-30 2026-11-04
EBND
SPDR SERIES TRU...
ETF 1.99% 2.11% #17 1
Prev: #16
1.3
—
3,813 1.6%
P
S
239,492 $5,010,174 2025 Q2 13F Filing 2026-09-30 2026-11-04
SPDW
SPDR INDEX SHS ...
ETF 1.88% 1.87% #18
Prev: #18
1.3
—
-764 -0.8%
P
S
93,759 $4,724,538 2025 Q2 13F Filing 2026-09-30 2026-11-04
EWX
SPDR INDEX SHS ...
ETF 1.78% 1.73% #19 3
Prev: #22
1.2
—
56 0.1%
P
S
60,265 $4,478,034 2025 Q2 13F Filing 2026-09-30 2026-11-04
HYLB
DBX ETF TR
ETF 1.73% 1.84% #20 1
Prev: #19
1.2
—
1,816 1.6%
P
S
118,954 $4,344,197 2025 Q2 13F Filing 2026-09-30 2026-11-04
DGS
WISDOMTREE TR
ETF 1.72% 1.75% #21
Prev: #21
1.2
—
-167 -0.2%
P
S
67,061 $4,339,536 2025 Q2 13F Filing 2026-09-30 2026-11-04
SPSK
TIDAL TRUST I
ETF 1.72% 1.70% #22 1
Prev: #23
2.7
—
20,333 9.3%
P
S
239,981 $4,322,053 2025 Q2 13F Filing 2026-09-30 2026-11-04
AVUV
AMERICAN CENTY ...
ETF 1.69% 1.66% #23 1
Prev: #24
1.2
—
-494 -1.4%
P
S
34,102 $4,254,508 2025 Q2 13F Filing 2026-09-30 2026-11-04
HLAL
LISTED FDS TR
ETF 1.65% 1.54% #24 2
Prev: #26
1.2
—
-1,729 -2.9%
P
S
58,096 $4,147,443 2025 Q2 13F Filing 2026-09-30 2026-11-04
FLHY
FRANKLIN TEMPLE...
ETF 1.65% 1.63% #25
Prev: #25
2.7
—
14,505 9.3%
P
S
170,695 $4,146,183 2025 Q2 13F Filing 2026-09-30 2026-11-04
VOT
VANGUARD INDEX ...
ETF 1.55% 1.46% #26 3
Prev: #29
1.1
—
-288 -2.2%
P
S
12,751 $3,905,525 2025 Q2 13F Filing 2026-09-30 2026-11-04
NULV
NUSHARES ETF TR
ETF 1.54% 1.76% #27 7
Prev: #20
1.1
—
-11,918 -13.3%
P
S
77,398 $3,869,125 2025 Q2 13F Filing 2026-09-30 2026-11-04
SPUS
TIDAL TRUST I
ETF 1.50% 1.40% #28 3
Prev: #31
1.1
—
-1,769 -2.6%
P
S
65,480 $3,765,094 2025 Q2 13F Filing 2026-09-30 2026-11-04
SCZ
ISHARES TR
ETF 1.47% 1.54% #29 2
Prev: #27
1.1
—
-140 -0.3%
P
S
45,034 $3,704,911 2025 Q2 13F Filing 2026-09-30 2026-11-04
VBR
VANGUARD INDEX ...
ETF 1.47% 1.45% #30
Prev: #30
1.1
—
-195 -1.3%
P
S
15,244 $3,704,080 2025 Q2 13F Filing 2026-09-30 2026-11-04
JGRO
J P MORGAN EXCH...
Warrant 1.40% 1.50% #31 3
Prev: #28
1.1
—
-5,247 -12.8%
P
S
35,700 $3,519,626 2025 Q2 13F Filing 2026-09-30 2026-11-04
VBK
VANGUARD INDEX ...
ETF 1.32% 1.24% #32 2
Prev: #34
1.0
—
-368 -3.9%
P
S
9,063 $3,314,338 2025 Q2 13F Filing 2026-09-30 2026-11-04
ESGE
ISHARES INC
ETF 1.28% 1.37% #33 1
Prev: #32
1.0
—
-10,470 -15.1%
P
S
58,804 $3,215,991 2025 Q2 13F Filing 2026-09-30 2026-11-04
VOE
VANGUARD INDEX ...
ETF 1.24% 1.28% #34 1
Prev: #33
1.0
—
-234 -1.5%
P
S
15,793 $3,120,628 2025 Q2 13F Filing 2026-09-30 2026-11-04
DFCF
DIMENSIONAL ETF...
ETF 1.06% 1.13% #35
Prev: #35
0.9
—
1,311 2.1%
P
S
63,111 $2,663,935 2025 Q2 13F Filing 2026-09-30 2026-11-04
ESML
ISHARES TR
ETF 1.03% 1.09% #36
Prev: #36
0.9
—
-7,071 -13.2%
P
S
46,444 $2,597,587 2025 Q2 13F Filing 2026-09-30 2026-11-04
NUBD
NUSHARES ETF TR
ETF 0.99% 0.64% #37 3
Prev: #40
3.4
—
46,441 69.9%
P
S
112,923 $2,499,556 2025 Q4 13F Filing 2026-09-30 2026-11-04
NUHY
NUSHARES ETF TR
ETF 0.92% 0.98% #38
Prev: #38
0.9
—
1,165 1.1%
P
S
107,818 $2,311,092 2025 Q2 13F Filing 2026-09-30 2026-11-04
ESGD
ISHARES TR
ETF 0.90% 1.04% #39 2
Prev: #37
0.9
—
-3,049 -12.2%
P
S
22,032 $2,265,127 2025 Q2 13F Filing 2026-09-30 2026-11-04
VTV
VANGUARD INDEX ...
ETF 0.87% 0.89% #40 1
Prev: #39
0.8
—
-424 -4.0%
P
S
10,086 $2,198,116 2025 Q2 13F Filing 2026-09-30 2026-11-04
SPYG
SPDR SERIES TRU...
Unknown 0.67% 0.58% #41
Prev: #41
0.8
—
641 4.7%
P
S
14,211 $1,690,981 2025 Q2 13F Filing 2026-09-30 2026-11-04
DFAC
DIMENSIONAL ETF...
ETF 0.53% 0.51% #42
Prev: #42
0.7
—
-668 -2.2%
P
S
29,894 $1,326,097 2025 Q2 13F Filing 2026-09-30 2026-11-04
NUMV
NUSHARES ETF TR
ETF 0.46% 0.50% #43
Prev: #43
0.7
—
-3,285 -11.0%
P
S
26,484 $1,151,770 2025 Q2 13F Filing 2026-09-30 2026-11-04
NUMG
NUSHARES ETF TR
ETF 0.44% 0.46% #44
Prev: #44
0.7
—
-2,540 -9.8%
P
S
23,488 $1,103,003 2025 Q2 13F Filing 2026-09-30 2026-11-04
DFAT
DIMENSIONAL ETF...
ETF 0.43% 0.42% #45
Prev: #45
0.7
—
-163 -1.0%
P
S
15,455 $1,080,304 2025 Q2 13F Filing 2026-09-30 2026-11-04
DFAE
DIMENSIONAL ETF...
ETF 0.35% 0.35% #46
Prev: #46
0.6
—
-2,218 -9.2%
P
S
21,835 $877,981 2025 Q2 13F Filing 2026-09-30 2026-11-04
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.34% 0.30% #47
Prev: #47
2.6
—
1,900 22.5%
P
S
10,350 $855,451 2025 Q3 13F Filing 2026-09-30 2026-11-04
VMBS
VANGUARD SCOTTS...
ETF 0.34% 0.30% #48
Prev: #48
2.6
—
3,342 22.5%
P
S
18,202 $852,042 2025 Q3 13F Filing 2026-09-30 2026-11-04
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.27% 0.28% #49
Prev: #49
0.6
—
-413 -2.2%
P
S
18,073 $673,391 2025 Q2 13F Filing 2026-09-30 2026-11-04
ISCV
ISHARES TR
ETF 0.21% 0.20% #50 1
Prev: #51
2.1
—
329 5.0%
P
S
6,853 $536,745 2025 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 73 holdings

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