REBALANCE, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,908,172
Net value change ($000)
+185,838 (10.8%)
New positions
5
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHB 48,256 12.7%
SCHWAB STRATEGIC TRUST 28,773 16.8%
VTI 22,638 9.5%
VEA 16,525 16.2%
AGG 16,282 11.2%
SCHE 11,359 15.8%
VCIT 9,563 10.7%
IJR 7,888 14.9%
VNQ 7,352 14.2%
USHY 6,581 10.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -11,361 -36.0%
IBDR -1,181 -6.4%
IBDS -1,108 -6.0%
IBDT -1,078 -5.9%
XOM -464 -100.0%
GLD -418 -15.5%
IYR -296 -6.8%
PHYS -275 -14.8%
SPY -266 -5.4%
QQQ -245 -100.0%
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