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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
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$453K 0.2%
6,524
-273
-4% -$19.5K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$429K 0.19%
17,235
+1,762
+11% +$44.2K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$381K 0.17%
6,951
-168
-2% -$9.66K
IMCV icon
54
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$372K 0.16%
4,382
-213
-5% -$18.3K
IMCG icon
55
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$361K 0.16%
4,588
-20
-0.4% -$1.64K
UPS icon
56
United Parcel Service
UPS
$88.6B
$343K 0.15%
3,487
+146
+4% +$15.7K
AAPL icon
57
Apple
AAPL
$4.54T
$316K 0.14%
1,244
+7
+0.6% +$1.82K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$258K 0.11%
3,507
+336
+11% +$24.9K
ETHV
59
VanEck Ethereum ETF
ETHV
$94.8M
$258K 0.11%
+8,413
New +$295K
ARKB icon
60
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$249K 0.11%
+11,083
New +$281K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$237K 0.1%
6,983
-684
-9% -$23.8K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$237K 0.1%
4,950
+81
+2% +$3.9K
SOLZ
63
Solana ETF
SOLZ
$86M
$121K 0.05%
+14,456
New +$150K
WIT icon
64
Wipro
WIT
$19.6B
$24.8K 0.01%
+11,684
New +$28.5K
CIG icon
65
CEMIG Preferred Shares
CIG
$6.26B
$24.7K 0.01%
10,354
-3,405
-25% -$7.5K
EEMX icon
66
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
– –
-9,948
Closed -$424K
GRID
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-3,251
Closed -$497K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
– –
-298
Closed -$204K
PWRD
69
TCW Transform Systems ETF
PWRD
$1.43B
– –
-5,785
Closed -$556K
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.