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rebel Financial Portfolio holdings
AUM
$231M
Turnover
11.59%
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
(-1.5%)
Cap. Flow
-$584K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
69
New
4
Increased
27
Reduced
34
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$789K |
| 2 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$643K |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$441K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$396K |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$740K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$668K |
| 3 |
TCW Transform Systems ETF
PWRD
|
+$556K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$497K |
| 5 |
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.69% |
| 2 | Industrials | 0.15% |
| 3 | Technology | 0.15% |
| 4 | Utilities | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $15.8M | 6.85% |
279,279
+3,861
| +1% | +$224K |
2025 Q4
1 quarter
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $13.9M | 6.03% |
140,193
-1,793
| -1% | -$179K |
2025 Q4
1 quarter
|
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $13.6M | 5.91% |
447,195
-21,449
| -5% | -$668K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11.9M | 5.16% |
154,175
+10,135
| +7% | +$789K |
2025 Q4
1 quarter
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.5M | 4.54% |
143,826
-2,856
| -2% | -$222K |
2025 Q4
1 quarter
|
|
6
Capital Group Growth ETF
CGGR
$25.3B
| $9.8M | 4.23% |
242,614
+4,916
| +2% | +$212K |
2025 Q4
1 quarter
|
|
7
Vanguard Total International Bond ETF
BNDX
$84B
| $8.35M | 3.62% |
173,825
-1,316
| -0.8% | -$63.8K |
2025 Q4
1 quarter
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $8.25M | 3.58% |
98,737
-1,055
| -1% | -$90.8K |
2025 Q4
1 quarter
|
|
|
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $6.46M | 2.8% |
294,183
+14,642
| +5% | +$330K |
2025 Q4
1 quarter
|
|
10
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $6.2M | 2.69% |
130,444
+1,297
| +1% | +$62.2K |
2025 Q4
1 quarter
|
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $5.92M | 2.57% |
73,492
-8,915
| -11% | -$740K |
2025 Q4
1 quarter
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.89M | 2.55% |
108,997
-4,974
| -4% | -$279K |
2025 Q4
1 quarter
|
|
13
VanEck Green Bond ETF
GRNB
$196M
| $5.82M | 2.52% |
242,879
+9,950
| +4% | +$242K |
2025 Q4
1 quarter
|
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $5.61M | 2.43% |
43,760
+2,929
| +7% | +$396K |
2025 Q4
1 quarter
|
|
15
SP Funds S&P World ex-US ETF
SPWO
$237M
| $4.9M | 2.13% |
173,896
-778
| -0.4% | -$22.8K |
2025 Q4
1 quarter
|
|
16
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $4.86M | 2.11% |
235,679
-2,226
| -0.9% | -$47.6K |
2025 Q4
1 quarter
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $4.78M | 2.07% |
190,178
+6,494
| +4% | +$168K |
2025 Q4
1 quarter
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $4.31M | 1.87% |
94,523
-6,681
| -7% | -$313K |
2025 Q4
1 quarter
|
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $4.24M | 1.84% |
117,138
-1,354
| -1% | -$49.8K |
2025 Q4
1 quarter
|
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $4.06M | 1.76% |
89,316
+3,072
| +4% | +$143K |
2025 Q4
1 quarter
|
|
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $4.04M | 1.75% |
67,228
-3,311
| -5% | -$202K |
2025 Q4
1 quarter
|
|
22
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$609M
| $3.98M | 1.73% |
60,209
+575
| +1% | +$38.9K |
2025 Q4
1 quarter
|
|
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$478M
| $3.93M | 1.7% |
219,648
+2,133
| +1% | +$38.8K |
2025 Q4
1 quarter
|
|
24
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $3.82M | 1.66% |
34,596
+326
| +1% | +$35.9K |
2025 Q4
1 quarter
|
|
25
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $3.77M | 1.64% |
156,190
+9,205
| +6% | +$225K |
2025 Q4
1 quarter
|
|
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LLWM
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Technology.
- 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.