REBALANCE, LLC

Q1 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$1,722,334
Net value change ($000)
+11,408 (0.7%)
New positions
3
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 24,814 367.1%
SCHWAB STRATEGIC TRUST 5,385 3.3%
AGG 3,140 2.2%
VYM 1,989 7.2%
IJR 1,800 3.5%
VCIT 1,382 1.6%
VYMI 1,257 14.6%
VEA 1,222 1.2%
USHY 1,196 1.9%
VNQ 1,068 2.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -13,915 -3.5%
VTI -12,651 -5.1%
AAPL -1,184 -41.5%
IWF -873 -9.8%
MSFT -694 -32.9%
ROK -436 -100.0%
IWV -382 -4.0%
IBDT -365 -2.0%
NVDA -365 -45.7%
IBDS -345 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type