Rebalance, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Rebalance, LLC reported 101 stock positions worth $1.7 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 22.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.8%) and Schwab Intl Equity ETF (SCHF, 9.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 8, added to 38 and reduced 38. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +366%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.7B (Q1 2026)
SEC Filing
0001811052-26-000006 ↗ filed May 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.7B $1.7B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 101 stocks · $1.7B
SCHB Schwab US Broad Market ETF 21.98% 15,082,487 $378.6M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 13.79% 740,556 $237.6M Reduce -0.8%
SCHF Schwab Intl Equity ETF 9.92% 6,904,650 $170.9M Add +0.3%
AGG iShares Core U.S. Aggregate 8.42% 1,460,298 $145.0M Add +2.8%
VEA Vanguard Ftse Developed ETF 5.92% 1,589,892 $101.9M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 5.17% 1,076,970 $89.1M Add +2.8%
SCHE Schwab Emrg Mrkts Eqty ETF 4.18% 2,184,395 $72.0M Add +0.8%
USHY iShares Broad Usd High Yield 3.72% 1,738,234 $64.0M Add +3.4%
IJR iShares Core S&P Small-Cap E 3.06% 424,530 $52.8M Add +0.1%
VNQ Vanguard Real Estate ETF 3.01% 584,295 $51.8M Add +1.9%
VWO Vanguard Ftse Emerging Marke 2.06% 655,215 $35.4M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 1.83% 313,659 $31.6M Add +365.8%
VYM Vanguard High DVD Yield ETF 1.71% 199,088 $29.5M Add +3.9%
IBDR iShares Ibonds Dec 2026 Term 1.07% 760,385 $18.4M Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.07% 759,422 $18.4M Reduce -1.7%
IBDT iShares Ibonds Dec 2028 ETF 1.06% 723,281 $18.3M Reduce -1.5%
BND Vanguard Total Bond Market 0.94% 220,627 $16.2M Add +3.2%
IBDU iShares Ibonds Dec 2029 Term 0.61% 453,018 $10.5M Add +4.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.61% 478,021 $10.5M Add +4.1%
VYMI Vanguard Int High DVD YLD Inc. 0.57% 104,967 $9.9M Add +9.4%
IWV iShares Russell 3000 ETF 0.53% 24,744 $9.2M Add +0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 171,159 $9.1M Add +3.6%
IWF iShares Russell 1000 Growth 0.47% 18,788 $8.0M Add +0.1%
IWD iShares Russell 1000 Value E 0.43% 34,641 $7.4M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 88,612 $7.0M Reduce -0.7%
IBTH iShares Ibonds Dec 2027 Term 0.35% 270,646 $6.1M Add +1.3%
IBTI iShares Ibonds Dec 2028 Term 0.35% 268,359 $6.0M Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 0.33% 249,667 $5.7M Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.32% 204,555 $5.4M Add +1.9%
IBTJ iShares Ibonds Dec 2029 Term 0.31% 246,692 $5.4M Reduce -3.6%
IBTK iShares Ibonds Dec 2030 Trea 0.30% 263,421 $5.2M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 7,552 $4.9M Reduce -1.9%
IYR iShares US Real Estate ETF 0.25% 45,935 $4.3M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.24% 60,483 $4.1M Reduce -0.3%
VSS Vanguard Ftse All Wo X-US SC 0.24% 27,869 $4.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 7,735 $3.7M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.19% 13,472 $3.3M Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,591 $3.0M Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.17% 25,843 $3.0M Reduce -2.8%
GLD SPDR Gold Shares 0.16% 6,253 $2.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 12,320 $2.7M Add +0.3%
VOO Vanguard S&P 500 ETF 0.15% 4,282 $2.6M Add +0.9%
RWR SS SPDR Dow Jones REIT ETF 0.14% 23,656 $2.4M Add +0.6%
IEFA iShares Core MSCI Eafe ETF 0.11% 21,132 $1.9M Add +1.1%
PRTH Priority Technology Holdings 0.11% 404,114 $1.9M No change
IVV iShares Core S&P 500 ETF 0.11% 2,840 $1.9M Add +0.3%
PHYS Sprott Physical Gold Trust 0.11% 52,268 $1.9M No change
VPL Vanguard Ftse Pacific ETF 0.11% 18,859 $1.8M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 5,674 $1.7M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.10% 11,673 $1.7M Add +0.6%
VGK Vanguard Ftse Europe ETF 0.10% 20,449 $1.7M Reduce -0.7%
AAPL Apple Inc. 0.10% 6,574 $1.7M Reduce -37.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 5,449 $1.6M No change
MSFT Microsoft Corp. 0.08% 3,817 $1.4M Reduce -12.4%
IAU iShares Gold Trust 0.08% 14,709 $1.3M No change
EFA iShares MSCI Eafe ETF 0.07% 12,138 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.07% 7,933 $1.2M Add +0.3%
EEMS iShares MSCI Emerging MKT SM 0.07% 16,666 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.06% 7,852 $1.0M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 11,953 $898K Reduce -0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,435 $833K Reduce -4.8%
XLF SS Financial Select Sector 0.05% 16,786 $829K Add +0.5%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 35,178 $807K Reduce -27.1%
IBHG iShares Ibonds 2027 HY Inc. 0.05% 36,421 $806K Reduce -27.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.05% 33,983 $798K Reduce -27.2%
EWJ iShares MSCI Japan ETF 0.04% 8,945 $755K No change
PFF iShares Preferred & Income S 0.04% 24,511 $743K New
XLK SS Technology Select Sector 0.04% 5,555 $738K Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.04% 17,039 $662K Add +0.3%
CSCO Cisco Systems Inc. 0.04% 7,881 $611K Reduce -0.8%
ORCL Oracle Corp. 0.03% 3,880 $571K Reduce -7.8%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,106 $557K No change
CAT Caterpillar Inc. 0.03% 781 $553K Reduce -7.1%
LLY Eli Lilly & Co. 0.03% 564 $519K Reduce -3.4%
PG The Procter & Gamble Co. 0.03% 3,546 $512K Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.03% 8,767 $497K New
EEM iShares MSCI Emerging Market 0.03% 8,505 $483K No change
XOM Exxon Mobil Corp. 0.03% 2,734 $464K Reduce -3.5%
NVDA Nvidia Corp. 0.03% 2,482 $433K Reduce -42.0%
DFUS Dimensional US Eq MKT ETF 0.02% 5,867 $416K Add +0.2%
AXP American Express Co. 0.02% 1,356 $410K Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,426 $406K No change
WSM Williams-Sonoma Inc. 0.02% 2,180 $397K No change
XLV SS Health Care Select Sector 0.02% 2,505 $367K Add +0.4%
JPM JPMorgan Chase & Co. 0.02% 1,235 $363K Reduce -30.7%
VT Vanguard Tot World STK ETF 0.02% 2,617 $362K Add +0.1%
JNJ Johnson & Johnson 0.02% 1,351 $330K Reduce -4.9%
CVX Chevron Corp. 0.02% 1,500 $310K No change
LOW Lowe's Cos Inc. 0.02% 1,250 $295K Reduce -3.9%
GOOGL Alphabet Inc. Class A 0.02% 1,016 $292K Reduce -22.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 648 $283K No change
KO The Coca-Cola Co. 0.02% 3,599 $274K No change
SANM Sanmina Corp. 0.02% 2,000 $259K New
VGT Vanguard Info Tech ETF 0.01% 358 $250K No change
QQQ Invesco QQQ Trust Series 1 0.01% 425 $245K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,237 $243K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $229K No change
PEP Pepsico Inc. 0.01% 1,452 $225K No change
CP Canadian Pacific Kansas City 0.01% 2,728 $215K Reduce -4.0%
GD General Dynamics Corp. 0.01% 614 $211K No change
AMZN Amazon.com Inc. 0.01% 999 $208K Reduce -42.8%

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 13.79% −0.83
AAPL Apple Inc. Reduce -37.3% 0.10% −0.07
MSFT Microsoft Corp. Reduce -12.4% 0.08% −0.04
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.5% 1.06% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -1.7% 1.07% −0.03
ROK Rockwell Automation Inc. Sold out 0.00% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -1.6% 1.07% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 0.29% −0.02
NVDA Nvidia Corp. Reduce -42.0% 0.03% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.9% 2.06% −0.02
IBHH iShares Ibonds 2028 TM HY Inc. Reduce -27.2% 0.05% −0.02
IBHG iShares Ibonds 2027 HY Inc. Reduce -27.1% 0.05% −0.02
IBHF iShares Ibond 2026 HY & Inc. Reduce -27.1% 0.05% −0.02
GOOG Alphabet Inc. Class C Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.22% −0.02
IBTJ iShares Ibonds Dec 2029 Term Reduce -3.6% 0.31% −0.02
AVGO Broadcom Inc. Sold out 0.00% −0.01
ORCL Oracle Corp. Reduce -7.8% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -4.8% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.01
IBTL iShares Ibonds Dec 2031 Term Sold out 0.00% −0.01
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −0.01
AMP Ameriprise Financial Inc. Sold out 0.00% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -3.3% 0.33% −0.01
JPM JPMorgan Chase & Co. Reduce -30.7% 0.02% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -42.8% 0.01% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.41% −0.01
IWM iShares Russell 2000 ETF Reduce -5.0% 0.19% −0.01
AXP American Express Co. Reduce -11.1% 0.02% −0.01
GOOGL Alphabet Inc. Class A Reduce -22.8% 0.02% −0.01
LLY Eli Lilly & Co. Reduce -3.4% 0.03% −0.01
XLK SS Technology Select Sector Reduce -1.3% 0.04% −0.00
VGK Vanguard Ftse Europe ETF Reduce -0.7% 0.10% −0.00
LOW Lowe's Cos Inc. Reduce -3.9% 0.02% −0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.04% −0.00
PG The Procter & Gamble Co. Reduce -1.0% 0.03% −0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -2.8% 0.17% −0.00
CP Canadian Pacific Kansas City Reduce -4.0% 0.01% +0.00
VEU Vanguard Ftse All-World Ex-U Reduce -0.0% 0.05% +0.00
JNJ Johnson & Johnson Reduce -4.9% 0.02% +0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.24% +0.00
CAT Caterpillar Inc. Reduce -7.1% 0.03% +0.00
VPL Vanguard Ftse Pacific ETF Reduce -2.1% 0.11% +0.01
XOM Exxon Mobil Corp. Reduce -3.5% 0.03% +0.01
VEA Vanguard Ftse Developed ETF Reduce -1.3% 5.92% +0.03

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +365.8% 1.83% +1.44
SCHF Schwab Intl Equity ETF Add +0.3% 9.92% +0.25
AGG iShares Core U.S. Aggregate Add +2.8% 8.42% +0.13
VYM Vanguard High DVD Yield ETF Add +3.9% 1.71% +0.10
IJR iShares Core S&P Small-Cap E Add +0.1% 3.06% +0.08
VYMI Vanguard Int High DVD YLD Inc. Add +9.4% 0.57% +0.07
VCIT Vanguard Int-Term Corporate Add +2.8% 5.17% +0.05
USHY iShares Broad Usd High Yield Add +3.4% 3.72% +0.05
PFF iShares Preferred & Income S New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +1.9% 3.01% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +0.8% 4.18% +0.03
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
BND Vanguard Total Bond Market Add +3.2% 0.94% +0.02
IBDU iShares Ibonds Dec 2029 Term Add +4.0% 0.61% +0.02
SANM Sanmina Corp. New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +4.1% 0.61% +0.01
IGIB iShares 5-10Y Inv Grade Corp. Add +3.6% 0.53% +0.01
IWD iShares Russell 1000 Value E Add +0.4% 0.43% +0.01
SCHP Schwab U.S. Tips ETF Add +1.9% 0.32% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.10% +0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.6% 0.14% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.3% 0.16% +0.00
IYR iShares US Real Estate ETF Add +1.1% 0.25% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.4% 0.18% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.07% +0.00
IEFA iShares Core MSCI Eafe ETF Add +1.1% 0.11% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +1.3% 0.35% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +1.3% 0.35% +0.00
IBTK iShares Ibonds Dec 2030 Trea Add +1.4% 0.30% +0.00
VT Vanguard Tot World STK ETF Add +0.1% 0.02% −0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.1% 0.10% −0.00
DFAC Dimensional US Core Equity 2 Add +0.3% 0.04% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.2% 0.02% −0.00
XLV SS Health Care Select Sector Add +0.4% 0.02% −0.00
IWP iShares Russell Mid-Cap Grow Add +0.1% 0.06% −0.00
XLF SS Financial Select Sector Add +0.5% 0.05% −0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.11% −0.01
VOO Vanguard S&P 500 ETF Add +0.9% 0.15% −0.01
IWV iShares Russell 3000 ETF Add +0.2% 0.53% −0.03
IWF iShares Russell 1000 Growth Add +0.1% 0.47% −0.05
SCHB Schwab US Broad Market ETF Add +0.8% 21.98% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$1.9BSCHB, VTI, SCHF, AGG, VEA
Q1 2026 101$1.7BSCHB, VTI, SCHF, AGG, VEA
Q4 2025 106$1.7BSCHB, VTI, SCHF, AGG, VEA
Q3 2025 102$1.7BSCHB, VTI, SCHF, AGG, VEA
Q2 2025 96$1.5BSCHB, VTI, SCHF, AGG, VEA
Q1 2025 92$1.4BSCHB, VTI, SCHF, AGG, VEA
Q4 2024 98$1.3BSCHB, VTI, AGG, SCHF, VEA
Q3 2024 93$1.4BSCHB, VTI, SCHF, AGG, VNQ
Q2 2024 85$1.2BSCHB, VTI, AGG, SCHF, VEA
Q1 2024 88$1.2BSCHB, VTI, SCHF, VEA, AGG