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rebel Financial Portfolio holdings

AUM $231M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+12.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$3.44M
Cap. Flow
-$584K
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.42%
Holding
69
New
4
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$789K
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$643K
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$441K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$396K
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$330K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$668K
3
PWRD
TCW Transform Systems ETF
PWRD
+$556K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$497K
5
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$424K

Sector Composition

Rank Sector Weight
1 Industrials 0.15%
2 Technology 0.15%
3 Utilities 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.8M 6.85%
279,279
+3,861
+1% +$224K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 6.03%
140,193
-1,793
-1% -$179K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.6M 5.91%
447,195
-21,449
-5% -$668K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 5.16%
154,175
+10,135
+7% +$789K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.5M 4.54%
143,826
-2,856
-2% -$222K
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.8B
$9.75M 4.23%
242,614
+4,916
+2% +$212K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.35M 3.62%
173,825
-1,316
-0.8% -$63.8K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.25M 3.58%
98,737
-1,055
-1% -$90.8K
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6.46M 2.8%
294,183
+14,642
+5% +$330K
EAGG icon
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$6.2M 2.69%
130,444
+1,297
+1% +$62.2K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.92M 2.57%
73,492
-8,915
-11% -$740K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.89M 2.55%
108,997
-4,974
-4% -$279K
GRNB icon
13
VanEck Green Bond ETF
GRNB
$184M
$5.82M 2.52%
242,879
+9,950
+4% +$242K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.61M 2.43%
43,760
+2,929
+7% +$396K
SPWO icon
15
SP Funds S&P World ex-US ETF
SPWO
$195M
$4.9M 2.13%
173,896
-778
-0.4% -$22.8K
EBND icon
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.86M 2.11%
235,679
-2,226
-0.9% -$47.6K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.78M 2.07%
190,178
+6,494
+4% +$168K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.31M 1.87%
94,523
-6,681
-7% -$313K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4.24M 1.84%
117,138
-1,354
-1% -$49.8K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.06M 1.76%
89,316
+3,072
+4% +$143K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$4.04M 1.75%
67,228
-3,311
-5% -$202K
EWX icon
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$3.98M 1.73%
60,209
+575
+1% +$38.9K
SPSK icon
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$3.93M 1.7%
219,648
+2,133
+1% +$38.8K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.82M 1.66%
34,596
+326
+1% +$35.9K
FLHY icon
25
Franklin High Yield Corporate ETF
FLHY
$1.21B
$3.77M 1.64%
156,190
+9,205
+6% +$225K
1
2 3

Similar funds

PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
WF
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

rebel Financial's Q1 2026 Portfolio in Review

As of Q1 2026, rebel Financial held 69 positions worth $231M, down 1.5% from $234M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

rebel Financial's Q1 2026 filing shows 4 new, 27 increased, 34 reduced and 4 closed positions. Its largest new stake was VanEck Ethereum ETF: 8,413 shares worth $258K. The largest sale was Avantis Emerging Markets Equity ETF, an estimated $740K.

By sector, the portfolio is most concentrated in Industrials at 0.15% of assets, up from 0.14% a quarter earlier, followed by Technology and Utilities.

  • rebel Financial's largest Q1 2026 buy was VanEck Ethereum ETF: 8,413 shares worth $258K.
  • rebel Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $789K increase.
  • rebel Financial's biggest Q1 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $740K.
  • rebel Financial fully exited TCW Transform Systems ETF in Q1 2026, selling an estimated $556K.
  • rebel Financial's ten largest holdings make up 45% of its $231M portfolio in Q1 2026.
  • rebel Financial opened 4 new positions and closed 4 in Q1 2026.
  • rebel Financial's portfolio value fell 1.5% quarter-over-quarter to $231M.

Based on rebel Financial's 13F filing for Q1 2026, filed 24 Apr 2026.