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RF

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
HLAL icon
26
Wahed FTSE USA Shariah ETF
HLAL
$912M
$3.55M 1.54%
59,825
-334
-0.6% -$20.7K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.54M 1.54%
45,174
-1,910
-4% -$155K
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$9.37B
$3.46M 1.5%
40,947
+4,949
+14% +$441K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.36M 1.46%
13,039
-221
-2% -$60.6K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.35M 1.45%
15,439
-523
-3% -$117K
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$3.24M 1.4%
67,249
+206
+0.3% +$10.4K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.15M 1.37%
69,274
-8,115
-10% -$384K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.95M 1.28%
16,027
-584
-4% -$109K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.85M 1.24%
9,431
-321
-3% -$101K
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.61M 1.13%
61,800
+2,076
+3% +$88.6K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.52M 1.09%
53,515
-1,935
-3% -$93.9K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.4M 1.04%
25,081
-1,251
-5% -$124K
NUHY icon
38
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.26M 0.98%
106,653
+7,608
+8% +$164K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$2.06M 0.89%
10,510
-197
-2% -$39.4K
NUBD icon
40
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$1.48M 0.64%
66,482
+28,705
+76% +$643K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.33M 0.58%
13,570
-118
-0.9% -$12.3K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.19M 0.52%
30,562
-1,034
-3% -$41.7K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$1.15M 0.5%
29,769
+1,368
+5% +$54.9K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$1.07M 0.46%
26,028
+4,386
+20% +$195K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.6B
$975K 0.42%
15,618
-138
-0.9% -$8.77K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$814K 0.35%
24,053
-1,671
-6% -$58.4K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$699K 0.3%
8,450
+838
+11% +$70.1K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$698K 0.3%
14,860
+1,283
+9% +$60.6K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$657K 0.28%
18,486
-886
-5% -$32.2K
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.81B
$506K 0.22%
15,018
-1,747
-10% -$60.8K
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
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
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.