Institutional
REBALANCE, LLC
CIK 0001811052
$1.91B
Reported AUM
103
Positions
Q2 2026
Period
2026-07-16
Filed
Editorial summary
Summary for REBALANCE, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.62 | 0.10% | 19.77% | 67.04% | $426.8M | 22.37% | — | HELD |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $365.61 | 0.12% | 21.10% | 68.36% | $260.2M | 13.64% | — | HELD |
| 3 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.87 | -0.96% | 28.72% | 57.14% | $199.7M | 10.46% | — | HELD |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.79 | 0.10% | 2.27% | -1.35% | $161.2M | 8.45% | — | HELD |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $69.43 | -0.81% | 27.83% | 54.95% | $118.4M | 6.21% | — | HELD |
| 6 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $81.42 | 0.12% | 2.51% | 3.92% | $98.7M | 5.17% | — | HELD |
| 7 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $35.13 | -1.45% | 19.97% | 29.78% | $83.3M | 4.37% | — | HELD |
| 8 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.71 | 0.04% | 5.20% | 20.99% | $70.6M | 3.70% | — | HELD |
| 9 | IJR | ISHARES CORE S&P SMALL CAP ETF | $146.22 | 0.49% | 36.66% | 40.98% | $60.7M | 3.18% | — | HELD |
| 10 | VNQ | VANGUARD REAL ESTATE ETF | $100.97 | 0.43% | 17.93% | 12.67% | $59.2M | 3.10% | — | HELD |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $57.35 | -1.51% | 19.60% | 29.19% | $41.7M | 2.19% | — | HELD |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $163.59 | 0.53% | 25.58% | 75.14% | $29.6M | 1.55% | — | HELD |
| 13 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $100.67 | 0.01% | 3.78% | 19.62% | $20.2M | 1.06% | — | HELD |
| 14 | BND | VANGUARD TOTAL BOND MARKET ETF | $72.56 | 0.13% | 2.10% | -1.58% | $18.2M | 0.96% | — | HELD |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $24.18 | 0.04% | 3.79% | 6.91% | $17.3M | 0.91% | — | HELD |
| 16 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $24.23 | 0.02% | 4.03% | 7.74% | $17.3M | 0.90% | — | HELD |
| 17 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.16 | 0.08% | 3.24% | 5.58% | $17.2M | 0.90% | — | HELD |
| 18 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $102.39 | 0.17% | 33.22% | 88.36% | $11.1M | 0.58% | — | HELD |
| 19 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $23.03 | 0.07% | 2.95% | 4.33% | $10.6M | 0.56% | — | HELD |
| 20 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $21.60 | 0.02% | 2.34% | 2.13% | $10.6M | 0.55% | — | HELD |
| 21 | IWV | ISHARES RUSSELL 3000 ETF | $421.41 | 0.08% | 20.65% | 67.63% | $10.3M | 0.54% | — | HELD |
| 22 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $52.38 | 0.09% | 2.60% | 4.70% | $10.1M | 0.53% | — | HELD |
| 23 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $116.16 | -0.83% | 8.27% | 64.97% | $9.1M | 0.48% | — | HELD |
| 24 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $251.40 | 0.66% | 32.89% | 70.13% | $8.4M | 0.44% | — | HELD |
| 25 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $79.24 | -0.04% | 4.76% | 18.59% | $7.5M | 0.39% | — | HELD |
| 26 | IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $22.35 | 0.02% | 3.15% | 1.81% | $6.7M | 0.35% | — | HELD |
| 27 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $22.89 | -0.02% | 3.74% | 4.15% | $6.6M | 0.35% | — | HELD |
| 28 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $22.07 | 0.00% | 2.32% | -0.30% | $6.6M | 0.35% | — | HELD |
| 29 | IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $21.53 | 0.00% | 1.81% | -2.01% | $5.9M | 0.31% | — | HELD |
| 30 | IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $19.40 | 0.00% | 1.32% | -5.16% | $5.8M | 0.30% | — | HELD |
| 31 | SCHP | SCHWAB US TIPS ETF | $26.09 | 0.17% | — | — | $5.8M | 0.30% | — | HELD |
| 32 | SPY | STATE STREET SPDR S&P 500 ETF | $739.03 | -0.01% | — | — | $4.6M | 0.24% | — | HELD |
| 33 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $148.23 | -1.92% | — | — | $4.3M | 0.23% | — | HELD |
| 34 | IJH | ISHARES CORE S&P MID-CAP ETF | $75.75 | -0.32% | — | — | $4.2M | 0.22% | — | HELD |
| 35 | IYR | ISHARES U.S. REAL ESTATE ETF | $106.89 | 0.23% | — | — | $4.0M | 0.21% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $3.9M | 0.20% | — | HELD |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | $293.07 | 0.05% | — | — | $3.8M | 0.20% | — | HELD |
| 38 | VB | VANGUARD SMALL-CAP ETF | $297.04 | 0.05% | — | — | $3.5M | 0.18% | — | HELD |
| 39 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $134.42 | -0.35% | — | — | $3.4M | 0.18% | — | HELD |
| 40 | VOO | VANGUARD S&P 500 ETF | $679.15 | -0.02% | — | — | $2.8M | 0.15% | — | HELD |
| 41 | RWR | STATE STREET SPDR DOW JONES REIT ETF | $118.76 | 0.10% | — | — | $2.8M | 0.15% | — | HELD |
| 42 | VBR | VANGUARD SMALL CAP VALUE ETF | $247.00 | 0.53% | — | — | $2.7M | 0.14% | — | HELD |
| 43 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | $6.90 | 5.67% | — | — | $2.7M | 0.14% | — | HELD |
| 44 | GLD | SPDR GOLD SHARES | $368.13 | -1.74% | — | — | $2.3M | 0.12% | — | HELD |
| 45 | IEFA | ISHARES CORE MSCI EAFE ETF | $96.60 | -0.24% | — | — | $2.2M | 0.12% | — | HELD |
| 46 | VPL | VANGUARD FTSE PACIFIC ETF | $106.11 | -2.53% | — | — | $2.2M | 0.11% | — | HELD |
| 47 | IVV | ISHARES CORE S&P 500 ETF | $742.45 | -0.01% | — | — | $2.1M | 0.11% | — | HELD |
| 48 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $339.70 | -1.19% | — | — | $2.1M | 0.11% | — | HELD |
| 49 | AAPL | APPLE INC COM | $336.91 | 1.17% | — | — | $1.9M | 0.10% | — | HELD |
| 50 | VV | VANGUARD LARGE-CAP ETF | $339.01 | -0.28% | — | — | $1.9M | 0.10% | — | HELD |
| 51 | VGK | VANGUARD FTSE EUROPE ETF | $88.97 | 0.15% | — | — | $1.8M | 0.10% | — | HELD |
| 52 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $158.52 | 1.22% | — | — | $1.8M | 0.09% | — | HELD |
| 53 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $30.34 | -1.62% | — | — | $1.6M | 0.08% | — | HELD |
| 54 | MSFT | MICROSOFT CORP COM | $389.10 | 1.94% | — | — | $1.4M | 0.08% | — | HELD |
| 55 | EFA | ISHARES MSCI EAFE ETF | $103.72 | -0.18% | — | — | $1.4M | 0.07% | — | HELD |
| 56 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $169.42 | 1.16% | — | — | $1.3M | 0.07% | — | HELD |
| 57 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $136.63 | -0.62% | — | — | $1.2M | 0.06% | — | HELD |
| 58 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $68.11 | -4.18% | — | — | $1.2M | 0.06% | — | HELD |
| 59 | IAU | ISHARES GOLD TRUST | $75.30 | -1.93% | — | — | $1.1M | 0.06% | — | HELD |
| 60 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $171.45 | -1.64% | — | — | $1.1M | 0.06% | — | HELD |
| 61 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $80.99 | -1.25% | — | — | $1.0M | 0.05% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS COM | $227.86 | 5.35% | — | — | $966K | 0.05% | — | HELD |
| 63 | CSCO | CISCO SYS INC COM | $116.37 | 1.57% | — | — | $926K | 0.05% | — | HELD |
| 64 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.32 | 0.77% | — | — | $903K | 0.05% | — | HELD |
| 65 | EWJ | ISHARES MSCI JAPAN ETF | $89.68 | -2.00% | — | — | $839K | 0.04% | — | HELD |
| 66 | CAT | CATERPILLAR INC COM | $814.27 | -6.76% | — | — | $832K | 0.04% | — | HELD |
| 67 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $21.98 | 0.07% | — | — | $815K | 0.04% | — | HELD |
| 68 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | $23.40 | 0.17% | — | — | $811K | 0.04% | — | HELD |
| 69 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $22.55 | -0.04% | — | — | $811K | 0.04% | — | HELD |
| 70 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $30.20 | -0.26% | — | — | $759K | 0.04% | — | HELD |
| 71 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $44.28 | 0.16% | — | — | $692K | 0.04% | — | HELD |
| 72 | LLY | ELI LILLY & CO COM | $1212.57 | 1.26% | — | — | $682K | 0.04% | — | HELD |
| 73 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $82.44 | -1.01% | — | — | $593K | 0.03% | — | HELD |
| 74 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $61.54 | -3.27% | — | — | $582K | 0.03% | — | HELD |
| 75 | ORCL | ORACLE CORP COM | $117.90 | -1.67% | — | — | $572K | 0.03% | — | HELD |
| 76 | PG | PROCTER & GAMBLE CO COM | $148.63 | 1.13% | — | — | $520K | 0.03% | — | HELD |
| 77 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $57.50 | 0.72% | — | — | $510K | 0.03% | — | HELD |
| 78 | WSM | WILLIAMS SONOMA INC COM | $234.29 | -0.04% | — | — | $508K | 0.03% | — | HELD |
| 79 | SANM | SANMINA CORP COM | $171.39 | -17.96% | — | — | $506K | 0.03% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO COM | $333.57 | -0.54% | — | — | $469K | 0.02% | — | HELD |
| 81 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $80.31 | -0.59% | — | — | $451K | 0.02% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO COM | $355.18 | -0.29% | — | — | $424K | 0.02% | — | HELD |
| 83 | VT | VANGUARD TOTAL WORLD STOCK ETF | $153.94 | -0.33% | — | — | $412K | 0.02% | — | HELD |
| 84 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.64 | 0.02% | — | — | $406K | 0.02% | — | HELD |
| 85 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $157.66 | 1.87% | — | — | $374K | 0.02% | — | HELD |
| 86 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $167.62 | 2.58% | — | — | $367K | 0.02% | — | HELD |
| 87 | VUG | VANGUARD GROWTH ETF | $83.31 | -0.08% | — | — | $354K | 0.02% | — | HELD |
| 88 | NVDA | NVIDIA CORPORATION COM | $195.87 | -0.33% | — | — | $351K | 0.02% | — | HELD |
| 89 | JNJ | JOHNSON & JOHNSON COM | $267.53 | 0.59% | — | — | $343K | 0.02% | — | HELD |
| 90 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $110.81 | -1.44% | — | — | $343K | 0.02% | — | HELD |
| 91 | GOOGL | ALPHABET INC CAP STK CL A | $334.52 | 2.44% | — | — | $332K | 0.02% | — | HELD |
| 92 | KO | COCA COLA CO COM | $89.38 | 6.32% | — | — | $293K | 0.02% | — | HELD |
| 93 | VTV | VANGUARD VALUE ETF | $222.79 | 0.48% | — | — | $280K | 0.01% | — | HELD |
| 94 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $171.34 | 1.34% | — | — | $278K | 0.01% | — | HELD |
| 95 | LOW | LOWES COS INC COM | $215.01 | 1.64% | — | — | $276K | 0.01% | — | HELD |
| 96 | CVX | CHEVRON CORPORATION COM | $192.49 | 1.31% | — | — | $249K | 0.01% | — | HELD |
| 97 | CP | CANADIAN PACIFIC KANSAS CITY COM | $91.04 | -0.39% | — | — | $236K | 0.01% | — | HELD |
| 98 | NVS | NOVARTIS AG SPONSORED ADR | $158.89 | 1.78% | — | — | $235K | 0.01% | — | HELD |
| 99 | GD | GENERAL DYNAMICS CORP COM | $393.11 | 1.02% | — | — | $218K | 0.01% | — | HELD |
| 100 | AMZN | AMAZON COM INC COM | $231.39 | -0.31% | — | — | $214K | 0.01% | — | HELD |
| 101 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | — | — | — | — | $209K | 0.01% | — | HELD |
| 102 | TWST | TWIST BIOSCIENCE CORP COM | — | — | — | — | $206K | 0.01% | — | HELD |
| 103 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $201K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001811052-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.