Rebalance, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Rebalance, LLC reported 103 stock positions worth $1.9 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 22.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.6%) and Schwab Intl Equity ETF (SCHF, 10.5%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 53 and reduced 29. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +4%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −36%).

Most Recent 13F
Q2 2026
Location
PALO ALTO, CA
CIK
0001811052
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0001811052-26-000007 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 103 stocks · $1.9B
SCHB Schwab US Broad Market ETF 22.37% 14,738,453 $426.8M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 13.64% 703,210 $260.2M Reduce -5.0%
SCHF Schwab Intl Equity ETF 10.46% 7,208,057 $199.7M Add +4.4%
AGG iShares Core U.S. Aggregate 8.45% 1,629,077 $161.2M Add +11.6%
VEA Vanguard Ftse Developed ETF 6.21% 1,661,823 $118.4M Add +4.5%
VCIT Vanguard Int-Term Corporate 5.17% 1,193,980 $98.7M Add +10.9%
SCHE Schwab Emrg Mrkts Eqty ETF 4.37% 2,298,258 $83.3M Add +5.2%
USHY iShares Broad Usd High Yield 3.70% 1,907,564 $70.6M Add +9.7%
IJR iShares Core S&P Small-Cap E 3.18% 409,017 $60.7M Reduce -3.6%
VNQ Vanguard Real Estate ETF 3.10% 613,696 $59.2M Add +5.0%
VWO Vanguard Ftse Emerging Marke 2.19% 699,190 $41.7M Add +6.7%
VYM Vanguard High DVD Yield ETF 1.55% 187,487 $29.6M Reduce -5.8%
SGOV iShares 0-3 Month Treasury B 1.06% 200,771 $20.2M Reduce -36.0%
BND Vanguard Total Bond Market 0.96% 248,432 $18.2M Add +12.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.91% 714,290 $17.3M Reduce -5.9%
IBDR iShares Ibonds Dec 2026 Term 0.90% 711,980 $17.3M Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.90% 682,885 $17.2M Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc. 0.58% 113,432 $11.1M Add +8.1%
IBDU iShares Ibonds Dec 2029 Term 0.56% 458,533 $10.6M Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.55% 483,987 $10.6M Add +1.3%
IWV iShares Russell 3000 ETF 0.54% 24,185 $10.3M Reduce -2.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.53% 189,127 $10.1M Add +10.5%
IWF iShares Russell 1000 Growth 0.48% 73,190 $9.1M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.44% 34,593 $8.4M Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.39% 93,502 $7.5M Add +5.5%
IBTH iShares Ibonds Dec 2027 Term 0.35% 299,656 $6.7M Add +10.7%
IBTG iShares Ibonds Dec 2026 Term 0.35% 288,882 $6.6M Add +15.7%
IBTI iShares Ibonds Dec 2028 Term 0.35% 297,936 $6.6M Add +11.0%
IBTJ iShares Ibonds Dec 2029 Term 0.31% 270,435 $5.9M Add +9.6%
IBTK iShares Ibonds Dec 2030 Trea 0.30% 297,499 $5.8M Add +12.9%
SCHP Schwab U.S. Tips ETF 0.30% 217,193 $5.8M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 6,221 $4.6M Reduce -17.6%
VSS Vanguard Ftse All Wo X-US SC 0.23% 27,900 $4.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.22% 54,270 $4.2M Reduce -10.3%
IYR iShares US Real Estate ETF 0.21% 39,584 $4.0M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 7,765 $3.9M Add +0.4%
IWM iShares Russell 2000 ETF 0.20% 12,774 $3.8M Reduce -5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 11,452 $3.5M Reduce -1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.18% 24,464 $3.4M Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.15% 4,149 $2.8M Reduce -3.1%
RWR SS SPDR Dow Jones REIT ETF 0.15% 24,573 $2.8M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 11,244 $2.7M Reduce -8.7%
PRTH Priority Technology Holdings 0.14% 404,114 $2.7M No change
GLD SPDR Gold Shares 0.12% 6,171 $2.3M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.12% 23,189 $2.2M Add +9.7%
VPL Vanguard Ftse Pacific ETF 0.11% 18,859 $2.2M No change
IVV iShares Core S&P 500 ETF 0.11% 2,796 $2.1M Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 5,669 $2.1M Reduce -0.1%
AAPL Apple Inc. 0.10% 6,616 $1.9M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 5,449 $1.9M No change
VGK Vanguard Ftse Europe ETF 0.10% 20,727 $1.8M Add +1.4%
SDY SS SPDR S&P Dividend ETF 0.09% 11,770 $1.8M Add +0.8%
PHYS Sprott Physical Gold Trust 0.08% 52,268 $1.6M No change
MSFT Microsoft Corp. 0.08% 3,886 $1.4M Add +1.8%
EFA iShares MSCI Eafe ETF 0.07% 13,291 $1.4M Add +9.5%
IWS iShares Russell Mid-Cap Valu 0.07% 7,957 $1.3M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.06% 8,255 $1.2M Add +5.1%
EEMS iShares MSCI Emerging MKT SM 0.06% 15,804 $1.2M Reduce -5.2%
IAU iShares Gold Trust 0.06% 15,137 $1.1M Add +2.9%
XLK SS Technology Select Sector 0.06% 5,620 $1.1M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 12,105 $1.0M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,435 $966K No change
CSCO Cisco Systems Inc. 0.05% 7,881 $926K No change
XLF SS Financial Select Sector 0.05% 16,845 $903K Add +0.3%
EWJ iShares MSCI Japan ETF 0.04% 8,992 $839K Add +0.5%
CAT Caterpillar Inc. 0.04% 781 $832K No change
IBHG iShares Ibonds 2027 HY Inc. 0.04% 36,927 $815K Add +1.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.04% 34,497 $811K Add +1.5%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 35,790 $811K Add +1.7%
PFF iShares Preferred & Income S 0.04% 24,907 $759K Add +1.6%
DFAC Dimensional US Core Equity 2 0.04% 15,600 $692K Reduce -8.4%
LLY Eli Lilly & Co. 0.04% 569 $682K Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 7,205 $593K Add +1.4%
EEM iShares MSCI Emerging Market 0.03% 8,505 $582K No change
ORCL Oracle Corp. 0.03% 3,900 $572K Add +0.5%
PG The Procter & Gamble Co. 0.03% 3,546 $520K No change
JEPI JPMorgan Equity Premium Inco 0.03% 9,030 $510K Add +3.0%
WSM Williams-Sonoma Inc. 0.03% 2,180 $508K No change
SANM Sanmina Corp. 0.03% 2,000 $506K No change
AXP American Express Co. 0.02% 1,386 $469K Add +2.2%
DFUS Dimensional US Eq MKT ETF 0.02% 5,508 $451K Reduce -6.1%
JPM JPMorgan Chase & Co. 0.02% 1,296 $424K Add +4.9%
VT Vanguard Tot World STK ETF 0.02% 2,624 $412K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,426 $406K No change
XOM Exxonmobil Holdings Corp. 0.02% 2,734 $374K No change
XLV SS Health Care Select Sector 0.02% 2,316 $367K Reduce -7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 4,107 $354K Add +5.6%
NVDA Nvidia Corp. 0.02% 1,752 $351K Reduce -29.4%
JNJ Johnson & Johnson 0.02% 1,352 $343K Add +0.1%
VGT Vanguard Info Tech ETF 0.02% 2,867 $343K Add +0.1%
GOOGL Alphabet Inc. Class A 0.02% 929 $332K Reduce -8.6%
KO The Coca-Cola Co. 0.02% 3,604 $293K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,284 $280K Add +3.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,804 $278K New
LOW Lowe's Cos Inc. 0.01% 1,250 $276K No change
CVX Chevron Corp. 0.01% 1,503 $249K Add +0.2%
CP Canadian Pacific Kansas City 0.01% 2,728 $236K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,500 $235K No change
GD General Dynamics Corp. 0.01% 614 $218K No change
AMZN Amazon.com Inc. 0.01% 896 $214K Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 438 $209K New
TWST Twist Bioscience Corp. 0.01% 2,000 $206K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 263 $201K New

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -36.0% 1.06% −0.77
IBDR iShares Ibonds Dec 2026 Term Reduce -6.4% 0.90% −0.17
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.9% 0.91% −0.16
IBDT iShares Ibonds Dec 2028 ETF Reduce -5.6% 0.90% −0.16
VYM Vanguard High DVD Yield ETF Reduce -5.8% 1.55% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 13.64% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.6% 0.24% −0.04
IYR iShares US Real Estate ETF Reduce -13.8% 0.21% −0.04
GLD SPDR Gold Shares Reduce -1.3% 0.12% −0.04
IJH iShares Core S&P Midcap ETF Reduce -10.3% 0.22% −0.02
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.01
PEP Pepsico Inc. Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.7% 0.14% −0.01
NVDA Nvidia Corp. Reduce -29.4% 0.02% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -5.2% 0.06% −0.00
DFAC Dimensional US Core Equity 2 Reduce -8.4% 0.04% −0.00
XLV SS Health Care Select Sector Reduce -7.5% 0.02% −0.00
AMZN Amazon.com Inc. Reduce -10.3% 0.01% −0.00
DFUS Dimensional US Eq MKT ETF Reduce -6.1% 0.02% −0.00
GOOGL Alphabet Inc. Class A Reduce -8.6% 0.02% +0.00
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.15% +0.00
IVV iShares Core S&P 500 ETF Reduce -1.6% 0.11% +0.00
VIOO Vanguard S&P Small-Cap 600 E Reduce -5.3% 0.18% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.18% +0.01
IWM iShares Russell 2000 ETF Reduce -5.2% 0.20% +0.01
IWV iShares Russell 3000 ETF Reduce -2.3% 0.54% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.1% 0.11% +0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.44% +0.01
IWF iShares Russell 1000 Growth Reduce -2.6% 0.48% +0.01
IJR iShares Core S&P Small-Cap E Reduce -3.6% 3.18% +0.12
SCHB Schwab US Broad Market ETF Reduce -2.3% 22.37% +0.39

Portfolio Buys Q1 2026 → Q2 2026
SCHF Schwab Intl Equity ETF Add +4.4% 10.46% +0.54
VEA Vanguard Ftse Developed ETF Add +4.5% 6.21% +0.29
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.2% 4.37% +0.19
VWO Vanguard Ftse Emerging Marke Add +6.7% 2.19% +0.13
VNQ Vanguard Real Estate ETF Add +5.0% 3.10% +0.09
AGG iShares Core U.S. Aggregate Add +11.6% 8.45% +0.03
XOP SS SPDR S&P Og Exp & Prod New 0.01% +0.01
IBTG iShares Ibonds Dec 2026 Term Add +15.7% 0.35% +0.01
XLK SS Technology Select Sector Add +1.2% 0.06% +0.01
BND Vanguard Total Bond Market Add +12.6% 0.96% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
TWST Twist Bioscience Corp. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +8.1% 0.58% +0.01
RWR SS SPDR Dow Jones REIT ETF Add +3.9% 0.15% +0.01
IEFA iShares Core MSCI Eafe ETF Add +9.7% 0.12% +0.01
LLY Eli Lilly & Co. Add +0.9% 0.04% +0.01
IWP iShares Russell Mid-Cap Grow Add +5.1% 0.06% +0.00
EFA iShares MSCI Eafe ETF Add +9.5% 0.07% +0.00
AAPL Apple Inc. Add +0.6% 0.10% +0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.02% +0.00
IBTK iShares Ibonds Dec 2030 Trea Add +12.9% 0.30% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +5.6% 0.02% +0.00
IWS iShares Russell Mid-Cap Valu Add +0.3% 0.07% +0.00
JPM JPMorgan Chase & Co. Add +4.9% 0.02% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.3% 0.05% +0.00
AXP American Express Co. Add +2.2% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +0.3% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.01% +0.00
EWJ iShares MSCI Japan ETF Add +0.5% 0.04% +0.00
KO The Coca-Cola Co. Add +0.1% 0.02% −0.00
XLF SS Financial Select Sector Add +0.3% 0.05% −0.00
IBTH iShares Ibonds Dec 2027 Term Add +10.7% 0.35% −0.00
JNJ Johnson & Johnson Add +0.1% 0.02% −0.00
SCZ iShares MSCI Eafe Small-Cap Add +1.4% 0.03% −0.00
IBTI iShares Ibonds Dec 2028 Term Add +11.0% 0.35% −0.00
VGK Vanguard Ftse Europe ETF Add +1.4% 0.10% −0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +10.5% 0.53% −0.00
JEPI JPMorgan Equity Premium Inco Add +3.0% 0.03% −0.00
VCIT Vanguard Int-Term Corporate Add +10.9% 5.17% −0.00
ORCL Oracle Corp. Add +0.5% 0.03% −0.00
PFF iShares Preferred & Income S Add +1.6% 0.04% −0.00
IBHH iShares Ibonds 2028 TM HY Inc. Add +1.5% 0.04% −0.00
IBHG iShares Ibonds 2027 HY Inc. Add +1.4% 0.04% −0.00
IBHF iShares Ibond 2026 HY & Inc. Add +1.7% 0.04% −0.00
CVX Chevron Corp. Add +0.2% 0.01% −0.01
SDY SS SPDR S&P Dividend ETF Add +0.8% 0.09% −0.01
IBTJ iShares Ibonds Dec 2029 Term Add +9.6% 0.31% −0.01
MSFT Microsoft Corp. Add +1.8% 0.08% −0.01
VSS Vanguard Ftse All Wo X-US SC Add +0.1% 0.23% −0.01

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