Rebalance, LLC holds a concentrated book of 103 stocks worth $1.9B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 22% of the equity book.
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.
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
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 |
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 ~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.