rebel Financial LLC

Q3 2026 13F-HR Holdings

Location
Groveport, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$244,908
Net value change ($000)
-6,863 (-2.7%)
New positions
30
Sold out positions
17
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 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)
MGV 18,697 NEW
BNDX 18,233 210.9%
IEMG 16,336 NEW
MGK 10,141 NEW
IDEV 8,749 98.7%
VMBS 7,807 916.3%
VGIT 4,883 NEW
VCSH 3,452 NEW
SPHY 3,160 NEW
VGSH 2,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -16,136 -94.3%
AGG -12,971 -92.9%
BIV -12,635 -98.4%
SCHV -11,311 -73.9%
VUG -7,240 -60.8%
BWX -6,940 -100.0%
IWP -6,538 -100.0%
AVEM -5,591 -82.4%
EBND -4,762 -95.0%
VWO -4,580 -71.4%
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