Rebalance, LLC holds a concentrated book of 103 stocks worth $1.9B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rebalance, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $337.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $296.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $125.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $89.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $80.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.2B |
| NewEdge Advisors, LLC | 80 / 80 | $7.2B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.6B |
Ranked by how many of Rebalance, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab U.S. Broad Market ETF ETF | $426.8M | 14.74M | 22.4% | ▼−2.3% Reduced · −344K sh | |
| 2 | Vanguard Total Stock Market ETF ETF | $260.2M | 703.2K | 13.6% | ▼−5.0% Reduced · −37K sh | |
| 3 | Schwab International Equity ETF ETF | $199.7M | 7.21M | 10.5% | ▲+4.4% Added · +303K sh | |
| 4 | Ishares Core U.S. Aggregate Bond ETF ETF | $161.2M | 1.63M | 8.5% | ▲+12% Added · +169K sh | |
| 5 | Vanguard Ftse Developed Markets ETF ETF | $118.4M | 1.66M | 6.2% | ▲+4.5% Added · +72K sh | |
| 6 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $98.7M | 1.19M | 5.2% | ▲+11% Added · +117K sh | |
| 7 | Schwab Emerging Markets Equity ETF ETF | $83.3M | 2.30M | 4.4% | ▲+5.2% Added · +114K sh | |
| 8 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $70.6M | 1.91M | 3.7% | ▲+9.7% Added · +169K sh | |
| 9 | Ishares Core S&P Small Cap ETF ETF | $60.7M | 409.0K | 3.2% | ▼−3.6% Reduced · −16K sh | |
| 10 | Vanguard Real Estate ETF ETF | $59.2M | 613.7K | 3.1% | ▲+5.0% Added · +29K sh | |
| 11 | Vanguard Ftse Emerging Markets ETF ETF | $41.7M | 699.2K | 2.2% | ▲+6.7% Added · +44K sh | |
| 12 | Vanguard High Dividend Yield Index ETF ETF | $29.6M | 187.5K | 1.6% | ▼−5.8% Reduced · −12K sh | |
| 13 | Ishares 0-3 Month Treasury Bond ETF ETF | $20.2M | 200.8K | 1.1% | ▼−36% Reduced · −113K sh | |
| 14 | Vanguard Total Bond Market ETF ETF | $18.2M | 248.4K | 1.0% | ▲+13% Added · +28K sh | |
| 15 | Ishares Ibonds Dec 2027 Term Corporate ETF ETF | $17.3M | 714.3K | 0.9% | ▼−5.9% Reduced · −45K sh | |
| 16 | Ishares Ibonds Dec 2026 Term Corporate ETF ETF | $17.3M | 712.0K | 0.9% | ▼−6.4% Reduced · −48K sh | |
| 17 | Ishares Ibonds Dec 2028 Term Corporate ETF ETF | $17.2M | 682.9K | 0.9% | ▼−5.6% Reduced · −40K sh | |
| 18 | Vanguard International High Dividend Yield ETF ETF | $11.1M | 113.4K | 0.6% | ▲+8.1% Added · +8K sh | |
| 19 | Ishares Ibonds Dec 2029 Term Corporate ETF ETF | $10.6M | 458.5K | 0.6% | ▲+1.2% Added · +6K sh | |
| 20 | Ishares Ibonds Dec 2030 Term Corporate ETF ETF | $10.6M | 484.0K | 0.6% | ▲+1.2% Added · +6K sh | |
| 21 | Ishares Russell 3000 ETF ETF | $10.3M | 24.2K | 0.5% | ▼−2.3% Reduced · −559 sh | |
| 22 | Ishares 5-10 Year Investment Grade Corporate Bond ETF ETF | $10.1M | 189.1K | 0.5% | ▲+10% Added · +18K sh | |
| 23 | Ishares Russell 1000 Growth ETF ETF | $9.1M | 73.2K | 0.5% | ▲+290% Added · +54K sh | |
| 24 | Ishares Russell 1000 Value ETF ETF | $8.4M | 34.6K | 0.4% | ▼−0.1% Reduced · −48 sh | |
| 25 | Ishares Iboxx $ High Yield Corporate Bond ETF ETF | $7.5M | 93.5K | 0.4% | ▲+5.5% Added · +5K sh | |
| 26 | Ishares Ibonds Dec 2027 Term Treasury ETF ETF | $6.7M | 299.7K | 0.4% | ▲+11% Added · +29K sh | |
| 27 | Ishares Ibonds Dec 2026 Term Treasury ETF ETF | $6.6M | 288.9K | 0.3% | ▲+16% Added · +39K sh | |
| 28 | Ishares Ibonds Dec 2028 Term Treasury ETF ETF | $6.6M | 297.9K | 0.3% | ▲+11% Added · +30K sh | |
| 29 | Ishares Ibonds Dec 2029 Term Treasury ETF ETF | $5.9M | 270.4K | 0.3% | ▲+9.6% Added · +24K sh | |
| 30 | Ishares Ibonds Dec 2030 Term Treasury ETF ETF | $5.8M | 297.5K | 0.3% | ▲+13% Added · +34K sh | |
| 31 | Schwab US Tips ETF ETF | $5.8M | 217.2K | 0.3% | ▲+6.2% Added · +13K sh | |
| 32 | State Street SPDR S&P 500 ETF ETF | $4.6M | 6.2K | 0.2% | ▼−18% Reduced · −1K sh | |
| 33 | Vanguard Ftse All-World Ex-US Small-Cap ETF ETF | $4.3M | 27.9K | 0.2% | ▲+0.1% Added · +31 sh | |
| 34 | Ishares Core S&P Mid-Cap ETF ETF | $4.2M | 54.3K | 0.2% | ▼−10% Reduced · −6K sh | |
| 35 | Ishares U.S. Real Estate ETF ETF | $4.0M | 39.6K | 0.2% | ▼−14% Reduced · −6K sh | |
| 36 | Berkshire Hathaway Inc Del CL B New Stock | $3.9M | 7.8K | 0.2% | ▲+0.4% Added · +30 sh | |
| 37 | Ishares Russell 2000 ETF ETF | $3.8M | 12.8K | 0.2% | ▼−5.2% Reduced · −698 sh | |
| 38 | Vanguard Small-Cap ETF ETF | $3.5M | 11.5K | 0.2% | ▼−1.2% Reduced · −139 sh | |
| 39 | Vanguard S&P Small-Cap 600 ETF ETF | $3.4M | 24.5K | 0.2% | ▼−5.3% Reduced · −1K sh | |
| 40 | Vanguard S&P 500 ETF ETF | $2.8M | 4.1K | 0.1% | ▼−3.1% Reduced · −133 sh | |
| 41 | State Street SPDR Dow Jones REIT ETF ETF | $2.8M | 24.6K | 0.1% | ▲+3.9% Added · +917 sh | |
| 42 | Vanguard Small Cap Value ETF ETF | $2.7M | 11.2K | 0.1% | ▼−8.7% Reduced · −1K sh | |
| 43 | Priority Technology Hldgs Inc Com Stock | $2.7M | 404.1K | 0.1% | —Held | |
| 44 | SPDR Gold Shares ETF | $2.3M | 6.2K | 0.1% | ▼−1.3% Reduced · −82 sh | |
| 45 | Ishares Core Msci Eafe ETF ETF | $2.2M | 23.2K | 0.1% | ▲+9.7% Added · +2K sh | |
| 46 | Vanguard Ftse Pacific ETF ETF | $2.2M | 18.9K | 0.1% | —Held | |
| 47 | Ishares Core S&P 500 ETF ETF | $2.1M | 2.8K | 0.1% | ▼−1.5% Reduced · −44 sh | |
| 48 | Vanguard Small-Cap Growth ETF ETF | $2.1M | 5.7K | 0.1% | ▼−0.1% Reduced · −5 sh | |
| 49 | Apple Inc Com Stock | $1.9M | 6.6K | 0.1% | ▲+0.6% Added · +42 sh | |
| 50 | Vanguard Large-Cap ETF ETF | $1.9M | 5.4K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1811052/holdings"
Use Arkolith to show REBALANCE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 103 | $1.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 101 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 106 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 102 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 96 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 92 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 98 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 93 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 85 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 88 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 88 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 75 | $1.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 74 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 73 | $1.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 27, 2023 | 140 | $963.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.