Rebalance Portfolio holdings
Rebalance is a wealth manager that builds client portfolios from index ETFs, with an investment committee that includes Burton Malkiel, author of A Random Walk Down Wall Street. It was founded in 2012, and its principal owners are managing directors Scott Puritz and Mitchell Tuchman, who is also its chief investment officer. Most clients are placed in one of seven model portfolios, each made up of five to nine ETFs covering stocks, bonds and real estate. In December 2015, Puritz testified to the U.S. Senate, backing a stronger fiduciary rule for retirement advisors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$16.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.35M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 2 |
Priority Technology Holdings
PRTH
|
+$2.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$406K |
| 4 |
General Dynamics
GD
|
+$218K |
| 5 |
TSMC
TSM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.39% |
| 3 | Financials | 0.24% |
| 4 | Industrials | 0.23% |
| 5 | Healthcare | 0.06% |
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Rebalance's Q3 2026 Portfolio in Review
As of Q3 2026, Rebalance held 105 positions worth $1.94B, up 1.8% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Rebalance's Q3 2026 filing shows 2 new, 59 increased, 23 reduced and 5 closed positions. Its largest new stake was SpaceX: 24,271 shares worth $3.66M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $6.25M.
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 Q3 2026 buy was SpaceX: 24,271 shares worth $3.66M.
- Rebalance added most to Schwab US Broad Market ETF in Q3 2026, an estimated $16.1M increase.
- Rebalance's biggest Q3 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.25M.
- Rebalance fully exited Priority Technology Holdings in Q3 2026, selling an estimated $2.7M.
- Rebalance's ten largest holdings make up 80% of its $1.94B portfolio in Q3 2026.
- Rebalance opened 2 new positions and closed 5 in Q3 2026.
- Rebalance's portfolio value rose 1.8% quarter-over-quarter to $1.94B.
Based on Rebalance's 13F filing for Q3 2026, filed 22 Oct 2026.