REBALANCE, LLC

Q3 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,942,063
Net value change ($000)
+33,891 (1.8%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 21,266 5.0%
SGOV 8,971 44.4%
VTI 4,973 1.9%
IBTG 4,176 63.1%
IBTH 4,164 62.1%
IBTI 4,091 62.0%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 3,662 NEW
SCHWAB STRATEGIC TRUST 2,633 1.3%
SCHE 2,334 2.8%
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 695 NEW
Top Reduces (Value $000, Stocks/ETFs)
VYM -6,516 -22.0%
IJR -4,210 -6.9%
AGG -2,717 -1.7%
PRTH -2,695 -100.0%
VNQ -2,601 -4.4%
VCIT -2,096 -2.1%
DFAC -692 -100.0%
BIL -406 -100.0%
BND -381 -2.1%
IJH -321 -7.7%
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