13F Insight
DOSSIER · 13F-HR · Q2 2026

REBALANCE, LLC

$1.9B in tracked AUM across 103 positions as of Q2 2026.

RL
CIK 0001811052 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
103
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: REBALANCE, LLC
1. Portfolio Overview

The filing for REBALANCE, LLC reveals a portfolio undergoing a massive structural expansion and reallocation. As of December 31, 2025, the total portfolio value surged to $1.71 billion, a staggering increase of +606.2% from the $242.29 million reported in the previous quarter (September 30, 2025). This growth is driven not merely by market appreciation but by substantial capital inflows or a significant ...

The portfolio consists of 106 holdings, displaying a high degree of diversification. The investment strategy is unmistakably passive and quantitatively driven, relying almost exclusively on low-cost Exchange Traded Funds (ETFs) to achieve broad market exposure. The firm appears to have executed a comprehensive "rebalancing" event—consistent with its name—transitioning from a smaller, more fragmented portfolio to a massive, institutional-grade asset allocation model. The turnover was exceptionally high, with 38 new positions initiated and 19 positions sold completely.

2. Key Holdings

The portfolio is dominated by core "building block" ETFs that track major indices, with the top 10 positions accounting for approximately 85% of the total portfolio value.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB U.S. BROAD MARKET ETF
$427M14.7M22.4%02
VTI
VANGUARD TOTAL STOCK MARKET ETF
$260M703K13.6%03
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$200M7.2M10.5%04
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$161M1.6M8.5%05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$118M1.7M6.2%06
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$99M1.2M5.2%07
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
$83M2.3M4.4%08
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$71M1.9M3.7%09
IJR
ISHARES CORE S&P SMALL CAP ETF
$61M409K3.2%10
VNQ
VANGUARD REAL ESTATE ETF
$59M614K3.1%

Filing history

2026Q2Jun 30
$1.9B▲ 10.8%
103 positionsView →2026Q1Mar 31
$1.7B▲ 0.7%
101 positionsView →2025Q4Dec 31
$1.7B▲ 3.2%
106 positionsView →2025Q3Sep 30
$1.7B▲ 12.6%
102 positionsView →2025Q2Jun 30
$1.5B▲ 8.4%
96 positionsLocked2025Q1Mar 31
$1.4B▲ 1.5%
92 positionsLocked2024Q4Dec 31
$1.3B▼ 2.0%
98 positionsLocked2024Q3Sep 30
$1.4B▲ 9.8%
93 positionsLocked2024Q2Jun 30
$1.2B▲ 2.1%
85 positionsLocked2024Q1Mar 31
$1.2B▲ 6.1%
88 positionsLocked2023Q4Dec 31
$1.1B▲ 11.6%
88 positionsLocked2023Q3Sep 30
$1.0B▼ 2.5%
75 positionsLocked
Showing 12 of 15