Investor
REBALANCE, LLC
CIK 0001811052 · filed 2026-05-11 · SEC filing
13F book
$1.72B
Positions
101
3 new · 8 sold
Largest name
22.0%
Schwab Strategic Tr
Est. mark
−$21.8M
Price effect on 98 names still held. Flow $33.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 15.1M | $378.6M | 22.0% | −$16.9M | Added−$13.9M |
| Vanguard Index Fds | — | 740.6K | $237.6M | 13.8% | −$10.7M | Cut−$12.7M |
| Schwab Strategic Tr | — | 6.9M | $170.9M | 9.9% | $4.89M | Added$5.38M |
| Ishares Tr | — | 1.46M | $145M | 8.4% | −$866.2K | Added$3.14M |
| Vanguard Tax-Managed Fds | — | 1.59M | $101.9M | 5.9% | $2.56M | Cut$1.22M |
| Vanguard Scottsdale Fds | — | 1.08M | $89.1M | 5.2% | −$1.05M | Added$1.38M |
| Schwab Strategic Tr | — | 2.18M | $72M | 4.2% | $433.6K | Added$975.9K |
| Ishares Tr | — | 1.74M | $64M | 3.7% | −$932.6K | Added$1.2M |
| Ishares Tr | — | 424.5K | $52.8M | 3.1% | $1.75M | Added$1.8M |
| Vanguard Index Fds | — | 584.3K | $51.8M | 3.0% | $120.5K | Added$1.07M |
| Vanguard Intl Equity Index F | — | 655.2K | $35.4M | 2.1% | $190K | Cut−$128.6K |
| Ishares 0-3 Month | — | 313.7K | $31.6M | 1.8% | $18.9K | Added$24.8M |
| Vanguard Whitehall Fds | — | 199.1K | $29.5M | 1.7% | $877.4K | Added$1.99M |
| Ishares Tr | — | 760.4K | $18.4M | 1.1% | $7.62K | Cut−$291.7K |
| Ishares Tr | — | 759.4K | $18.4M | 1.1% | −$30.4K | Cut−$344.4K |
| Ishares Tr | — | 723.3K | $18.3M | 1.1% | −$90.4K | Cut−$365K |
| Vanguard Bd Index Fds | — | 220.6K | $16.2M | 0.9% | −$92K | Added$405.1K |
| Ishares Tr | — | 453K | $10.5M | 0.6% | −$63.2K | Added$346.7K |
| Ishares Tr | — | 478K | $10.5M | 0.6% | −$82.7K | Added$325.2K |
| Vanguard Whitehall Fds | — | 105K | $9.89M | 0.6% | $406.9K | Added$1.26M |
| Ishares Tr | — | 24.7K | $9.17M | 0.5% | −$399.4K | Added−$381.6K |
| Ishares Tr | — | 171.2K | $9.11M | 0.5% | −$109K | Added$208.7K |
| Ishares Tr | — | 18.8K | $8.01M | 0.5% | −$880.5K | Added−$873.2K |
| Ishares Tr | — | 34.6K | $7.4M | 0.4% | $114.9K | Added$143.3K |
| Ishares Tr | — | 88.6K | $7.05M | 0.4% | −$94.8K | Cut−$147.9K |
| Ishares Tr | — | 270.6K | $6.07M | 0.4% | −$10.7K | Added$68.1K |
| Ishares Tr | — | 268.4K | $5.98M | 0.3% | −$21.7K | Added$55.5K |
| Ishares Tr | — | 249.7K | $5.72M | 0.3% | $9.99K | Cut−$182.1K |
| Schwab Us Tips Etf | — | 204.6K | $5.44M | 0.3% | $24.1K | Added$126.9K |
| Ishares Tr | — | 246.7K | $5.39M | 0.3% | −$25.2K | Cut−$225.5K |
| Ishares Tr | — | 263.4K | $5.19M | 0.3% | −$32.5K | Added$40K |
| Spdr S&P 500 Etf Tr | — | 7.55K | $4.91M | 0.3% | −$238.6K | Cut−$340.9K |
| Ishares Tr | — | 45.9K | $4.34M | 0.3% | $30.4K | Added$77.4K |
| Ishares Tr | — | 60.5K | $4.08M | 0.2% | $92.5K | Cut$80.4K |
| Vanguard Intl Equity Index F | — | 27.9K | $4.06M | 0.2% | $68.6K | Held |
| Berkshire Hathaway Inc Del | — | 7.74K | $3.71M | 0.2% | −$181.4K | Cut−$252.3K |
| Ishares Tr | — | 13.5K | $3.34M | 0.2% | $24.8K | Cut−$147.7K |
| Vanguard Index Fds | — | 11.6K | $3.04M | 0.2% | $45.8K | Added$57.3K |
| Vanguard Admiral Fds Inc | — | 25.8K | $2.97M | 0.2% | $100K | Cut$18.1K |
| Spdr Gold Tr | — | 6.25K | $2.69M | 0.2% | $212.5K | Held |
| Vanguard Index Fds | — | 12.3K | $2.68M | 0.2% | $67.1K | Added$74.3K |
| Vanguard Index Fds | — | 4.28K | $2.56M | 0.1% | −$125.4K | Added−$102.7K |
| Spdr Series Trust | — | 23.7K | $2.39M | 0.1% | $64.5K | Added$79K |
| Ishares Tr | — | 21.1K | $1.91M | 0.1% | $22.4K | Added$44.1K |
| Priority Technology Hldgs In | — | 404.1K | $1.91M | 0.1% | −$295K | Held |
| Ishares Tr | — | 2.84K | $1.86M | 0.1% | −$89.5K | Added−$85K |
| Sprott Asset Management Lp | — | 52.3K | $1.85M | 0.1% | $126.5K | Held |
| Vanguard Intl Equity Index F | — | 18.9K | $1.84M | 0.1% | $138.2K | Cut$101.4K |
| Vanguard Index Fds | — | 5.67K | $1.72M | 0.1% | $963 | Added$2.78K |
| Spdr Series Trust | — | 11.7K | $1.7M | 0.1% | $78.8K | Added$88.6K |
| Vanguard Intl Equity Index F | — | 20.4K | $1.69M | 0.1% | −$24.2K | Cut−$36K |
| Apple Inc. | AAPL | 6.57K | $1.67M | 0.1% | −$118.7K | Cut−$1.18M |
| Vanguard Index Fds | — | 5.45K | $1.63M | 0.1% | −$86.9K | Held |
| Microsoft Corp | MSFT | 3.82K | $1.41M | 0.1% | −$433K | Cut−$694.6K |
| Ishares Gold Tr | — | 14.7K | $1.3M | 0.1% | $102.8K | Held |
| Ishares Tr | — | 12.1K | $1.18M | 0.1% | $13.4K | Held |
| Ishares Tr | — | 7.93K | $1.16M | 0.1% | $37.1K | Added$40.7K |
| Ishares Inc | — | 16.7K | $1.15M | 0.1% | $28.3K | Held |
| Ishares Tr | — | 7.85K | $1.01M | 0.1% | −$69.3K | Added−$68.8K |
| Vanguard Intl Equity Index F | — | 12K | $897.7K | 0.1% | $18.4K | Cut$18.4K |
| International Business Machs | — | 3.44K | $832.6K | 0.0% | −$184.9K | Cut−$236.7K |
| Select Sector Spdr Tr | — | 16.8K | $828.7K | 0.0% | −$90.2K | Added−$86K |
| Ishares Tr | — | 35.2K | $807.3K | 0.0% | −$4.58K | Cut−$306.4K |
| Ishares Tr | — | 36.4K | $806K | 0.0% | −$6.92K | Cut−$308.5K |
| Ishares Tr | — | 34K | $797.6K | 0.0% | −$6.97K | Cut−$307.1K |
| Ishares Inc | — | 8.95K | $755.3K | 0.0% | $33.1K | Held |
| Ishares Tr | — | 24.5K | $743.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.55K | $738.3K | 0.0% | −$61.5K | Cut−$71.9K |
| Dimensional Etf Trust | — | 17K | $662.1K | 0.0% | −$12.4K | Added−$10.7K |
| Cisco Sys Inc | — | 7.88K | $611.5K | 0.0% | $4.4K | Cut−$680 |
| Oracle Corp | — | 3.88K | $570.8K | 0.0% | −$185.5K | Cut−$249K |
| Ishares Tr | — | 7.11K | $557.1K | 0.0% | $6.25K | Held |
| Caterpillar Inc | CAT | 781 | $553.3K | 0.0% | $105.9K | Cut$71.5K |
| Eli Lilly & Co | LLY | 564 | $518.8K | 0.0% | −$87.4K | Cut−$108.9K |
| Procter And Gamble Co | PG | 3.55K | $512.2K | 0.0% | $4.01K | Cut−$1.01K |
| J P Morgan Exchange Traded F | — | 8.77K | $496.9K | 0.0% | — | New |
| Ishares Tr | — | 8.51K | $483K | 0.0% | $17.7K | Held |
| Exxon Mobil Corp | — | 2.73K | $463.9K | 0.0% | $134.8K | Cut$122.8K |
| Nvidia Corp | NVDA | 2.48K | $432.9K | 0.0% | −$30.1K | Cut−$364.8K |
| Dimensional Etf Trust | — | 5.87K | $416.1K | 0.0% | −$19.1K | Added−$18.1K |
| American Express Co | AXP | 1.36K | $410.2K | 0.0% | −$91.5K | Cut−$154K |
| Spdr Series Trust | — | 4.43K | $405.6K | 0.0% | $1.15K | Held |
| Williams Sonoma Inc | WSM | 2.18K | $397.5K | 0.0% | $8.15K | Held |
| Select Sector Spdr Tr | — | 2.5K | $367.3K | 0.0% | −$20.4K | Added−$19.1K |
| Jpmorgan Chase & Co. | — | 1.24K | $363.3K | 0.0% | −$34.7K | Cut−$211.2K |
| Vanguard Intl Equity Index F | — | 2.62K | $362K | 0.0% | −$7.13K | Added−$6.71K |
| Johnson & Johnson | JNJ | 1.35K | $330.2K | 0.0% | $50.7K | Cut$36.4K |
| Chevron Corp New | CVX | 1.5K | $310.4K | 0.0% | $81.7K | Held |
| Lowes Cos Inc | — | 1.25K | $295.4K | 0.0% | −$6.1K | Cut−$18.2K |
| Alphabet Inc | — | 1.02K | $292.2K | 0.0% | −$25.8K | Cut−$119.7K |
| Vanguard Growth Etf | — | 648 | $283.2K | 0.0% | −$33.1K | Held |
| Coca Cola Co | KO | 3.6K | $273.7K | 0.0% | $22.1K | Held |
| Sanmina Corp | SANM | 2K | $259.3K | 0.0% | — | New |
| Vanguard World Fd | — | 358 | $250K | 0.0% | −$20.1K | Held |
| Invesco Qqq Tr | — | 425 | $245.3K | 0.0% | −$15.8K | Held |
| Vanguard Index Fds | — | 1.24K | $242.7K | 0.0% | $6.44K | Held |
| Novartis Ag | — | 1.5K | $229.1K | 0.0% | $22.3K | Held |
| Pepsico Inc | PEP | 1.45K | $225.5K | 0.0% | $17.1K | Held |
| Canadian Pacific Kansas City | — | 2.73K | $214.6K | 0.0% | $13.7K | Cut$5.25K |
| General Dynamics Corp | GD | 614 | $210.7K | 0.0% | $4.03K | Held |
| Amazon Com Inc | AMZN | 999 | $208.1K | 0.0% | −$22.5K | Cut−$194.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.