R
Rebalance Portfolio holdings
AUM
$1.91B
Turnover
5.71%
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.97%
1 Year Est. Return
+16.23%
3 Year Est. Return
+43.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$186M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
105
New
4
Increased
53
Reduced
29
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.27M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$9.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.13M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.08% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$364B
| $520K | 0.03% |
3,546
| – | – |
2022 Q4
14 quarters
|
|
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $510K | 0.03% |
9,030
+263
| +3% | +$14.9K |
2026 Q1
1 quarter
|
|
78
Williams-Sonoma
WSM
$28.6B
| $508K | 0.03% |
2,180
| – | – |
2023 Q4
10 quarters
|
|
79
Sanmina
SANM
$10.4B
| $506K | 0.03% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
80
American Express
AXP
$207B
| $469K | 0.02% |
1,386
+30
| +2% | +$9.61K |
2022 Q4
14 quarters
|
|
81
Dimensional US Equity ETF
DFUS
$21.3B
| $451K | 0.02% |
5,508
-359
| -6% | -$28.4K |
2022 Q4
14 quarters
|
|
82
JPMorgan Chase
JPM
$890B
| $424K | 0.02% |
1,296
+61
| +5% | +$18.9K |
2022 Q4
14 quarters
|
|
83
Vanguard Total World Stock ETF
VT
$81.7B
| $412K | 0.02% |
2,624
+7
| +0.3% | +$1.07K |
2023 Q2
12 quarters
|
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $406K | 0.02% |
4,426
| – | – |
2024 Q2
8 quarters
|
|
85
ExxonMobil
XOM
$728B
| $374K | 0.02% |
2,734
| – | – |
2022 Q4
14 quarters
|
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $367K | 0.02% |
2,316
-189
| -8% | -$28.1K |
2023 Q4
10 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$232B
| $354K | 0.02% |
4,107
+219
| +6% | +$18.4K |
2025 Q2
4 quarters
|
|
88
NVIDIA
NVDA
$5.34T
| $351K | 0.02% |
1,752
-730
| -29% | -$150K |
2025 Q1
5 quarters
|
|
89
Johnson & Johnson
JNJ
$612B
| $343K | 0.02% |
1,352
+1
| +0.1% | +$233 |
2025 Q1
5 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$151B
| $343K | 0.02% |
2,867
+3
| +0.1% | +$328 |
2024 Q3
7 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.25T
| $332K | 0.02% |
929
-87
| -9% | -$31.3K |
2025 Q3
3 quarters
|
|
92
Coca-Cola
KO
$395B
| $293K | 0.02% |
3,604
+5
| +0.1% | +$395 |
2023 Q4
10 quarters
|
|
93
Vanguard Morningstar Value ETF
VTV
$189B
| $280K | 0.01% |
1,284
+47
| +4% | +$9.81K |
2025 Q3
3 quarters
|
|
94
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $278K | 0.01% |
+1,804
| New | +$302K |
2026 Q2
0 quarters
|
|
95
Lowe's Companies
LOW
$106B
| $276K | 0.01% |
1,250
| – | – |
2022 Q4
14 quarters
|
|
96
Chevron
CVX
$436B
| $249K | 0.01% |
1,503
+3
| +0.2% | +$558 |
2023 Q4
10 quarters
|
|
97
Canadian Pacific Kansas City
CP
$75.7B
| $236K | 0.01% |
2,728
| – | – |
2023 Q4
10 quarters
|
|
98
Novartis
NVS
$279B
| $235K | 0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
99
General Dynamics
GD
$90.5B
| $218K | 0.01% |
614
| – | – |
2025 Q3
3 quarters
|
|
100
Amazon
AMZN
$2.74T
| $214K | 0.01% |
896
-103
| -10% | -$25.9K |
2024 Q3
7 quarters
|
|
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VCA
DC
FVWA
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RMA
Rebalance's Q2 2026 Portfolio in Review
As of Q2 2026, Rebalance held 105 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rebalance's Q2 2026 filing shows 4 new, 53 increased, 29 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Rebalance's largest Q2 2026 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 1,804 shares worth $278K.
- Rebalance added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $16.7M increase.
- Rebalance's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $13.4M.
- Rebalance fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $245K.
- Rebalance's ten largest holdings make up 81% of its $1.91B portfolio in Q2 2026.
- Rebalance opened 4 new positions and closed 2 in Q2 2026.
- Rebalance's portfolio value rose 11% quarter-over-quarter to $1.91B.
Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.