DOSSIER · 13F-HR · Q1 2026

REBALANCE, LLC

REBALANCE's hedge fund based in Chicago, IL $1.7B in tracked AUM across 101 positions as of Q1 2026.

R
REBALANCE·Chicago, IL·Hedge Fund
CIK 0001811052 · last filed Mar 31, 2026
Total AUM
$1.7B
2.9%
vs prior
Holdings
101
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
36% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB U.S. BROAD MARKET ETF
$379M15.1M22.0%
02
VTI
VANGUARD TOTAL STOCK MARKET ETF
$238M741K13.8%
03
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
$171M6.9M9.9%
04
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
$145M1.5M8.4%
05
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$102M1.6M5.9%
06
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$89M1.1M5.2%
07
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
$72M2.2M4.2%
08
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$64M1.7M3.7%
09
IJR
ISHARES CORE S&P SMALL CAP ETF
$53M425K3.1%
10
VNQ
VANGUARD REAL ESTATE ETF
$52M584K3.0%

Filing history

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