AI Portfolio Summary
In 2026 Q1, REBALANCE, LLC maintained a portfolio of 109 distinct positions. They heavily accumulated shares in SCHWAB U.S. BROAD MA, increasing their position by 0.8%. The fund also reduced its exposure to ISHARES RUSSELL 2000 by 4.9%.
Total Positions
109
Quarter
2026 Q1
Top Holding
SCHB (22.0%)
Top 10 Concentration
79.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 109
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 21.98% | 22.94% |
#1
Prev: #1
|
6.5 | 119,276 | 0.8% |
P
S
|
15,082,487 | $378,570,424 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 13.79% | 14.63% |
#2
Prev: #2
|
6.0 | -5,795 | -0.8% |
P
S
|
740,556 | $237,577,618 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 9.92% | 9.67% |
#3
Prev: #3
|
5.5 | 20,077 | 0.3% |
P
S
|
6,904,650 | $170,890,089 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 8.42% | 8.29% |
#4
Prev: #4
|
4.4 | 40,358 | 2.8% |
P
S
|
1,460,298 | $144,963,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 5.92% | 5.88% |
#5
Prev: #5
|
3.4 | -21,413 | -1.3% |
P
S
|
1,589,892 | $101,880,265 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 5.17% | 5.13% |
#6
Prev: #6
|
2.6 | 29,365 | 2.8% |
P
S
|
1,076,970 | $89,119,253 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 4.18% | 4.15% |
#7
Prev: #7
|
2.2 | 16,458 | 0.8% |
P
S
|
2,184,395 | $71,975,810 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 3.72% | 3.67% |
#8
Prev: #8
|
2.0 | 57,780 | 3.4% |
P
S
|
1,738,234 | $64,036,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.06% | 2.98% |
#9
Prev: #9
|
1.7 | 394 | 0.1% |
P
S
|
424,530 | $52,773,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 3.01% | 2.97% |
#10
Prev: #10
|
1.7 | 10,679 | 1.9% |
P
S
|
584,295 | $51,826,977 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.06% | 2.08% |
#11
Prev: #11
|
1.3 | -5,927 | -0.9% |
P
S
|
655,215 | $35,414,375 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.83% | 0.40% |
#12
13
Prev: #25
|
3.7 | 246,325 | 365.8% |
P
S
|
313,659 | $31,572,925 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.71% | 1.61% |
#13
1
Prev: #12
|
1.2 | 7,507 | 3.9% |
P
S
|
199,088 | $29,484,976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.07% | 1.09% |
#14
Prev: #14
|
0.9 | -12,352 | -1.6% |
P
S
|
760,385 | $18,431,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.07% | 1.10% |
#15
2
Prev: #13
|
0.9 | -12,933 | -1.7% |
P
S
|
759,422 | $18,408,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.06% | 1.09% |
#16
1
Prev: #15
|
0.9 | -10,788 | -1.5% |
P
S
|
723,281 | $18,320,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.94% | 0.93% |
#17
1
Prev: #16
|
0.9 | 6,750 | 3.2% |
P
S
|
220,627 | $16,246,953 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.61% | 0.60% |
#18
1
Prev: #17
|
0.7 | 17,621 | 4.0% |
P
S
|
453,018 | $10,537,189 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.61% | 0.59% |
#19
1
Prev: #18
|
0.7 | 18,633 | 4.1% |
P
S
|
478,021 | $10,463,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.57% | 0.50% |
#20
2
Prev: #22
|
2.2 | 9,017 | 9.4% |
P
S
|
104,967 | $9,892,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.53% | 0.56% |
#21
2
Prev: #19
|
0.7 | 48 | 0.2% |
P
S
|
24,744 | $9,172,213 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.53% | 0.52% |
#22
2
Prev: #20
|
0.7 | 5,969 | 3.6% |
P
S
|
171,159 | $9,109,082 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.47% | 0.52% |
#23
2
Prev: #21
|
0.7 | 17 | 0.1% |
P
S
|
18,788 | $8,011,030 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.43% | 0.42% |
#24
1
Prev: #23
|
0.7 | 133 | 0.4% |
P
S
|
34,641 | $7,401,692 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES IBOXX $...
|
ETF | 0.41% | 0.42% |
#25
1
Prev: #24
|
0.7 | -658 | -0.7% |
P
S
|
88,612 | $7,049,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTH
ISHARES IBONDS ...
|
ETF | 0.35% | 0.35% |
#26
Prev: #26
|
0.6 | 3,511 | 1.3% |
P
S
|
270,646 | $6,070,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTI
ISHARES IBONDS ...
|
ETF | 0.35% | 0.35% |
#27
Prev: #27
|
0.6 | 3,466 | 1.3% |
P
S
|
268,359 | $5,979,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTG
ISHARES IBONDS ...
|
ETF | 0.33% | 0.35% |
#28
Prev: #28
|
0.6 | -8,396 | -3.3% |
P
S
|
249,667 | $5,721,115 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 0.32% | 0.31% |
#29
1
Prev: #30
|
0.6 | 3,863 | 1.9% |
P
S
|
204,555 | $5,443,202 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTJ
ISHARES IBONDS ...
|
ETF | 0.31% | 0.33% |
#30
1
Prev: #29
|
0.6 | -9,130 | -3.6% |
P
S
|
246,692 | $5,388,492 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBTK
ISHARES IBONDS ...
|
ETF | 0.30% | 0.30% |
#31
1
Prev: #32
|
0.6 | 3,673 | 1.4% |
P
S
|
263,421 | $5,194,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.29% | 0.31% |
#32
1
Prev: #31
|
0.6 | -150 | -1.9% |
P
S
|
7,552 | $4,911,447 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.25% | 0.25% |
#33
Prev: #33
|
0.6 | 497 | 1.1% |
P
S
|
45,935 | $4,343,573 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.24% | 0.23% |
#34
Prev: #34
|
0.6 | -184 | -0.3% |
P
S
|
60,483 | $4,084,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD FTSE A...
|
ETF | 0.24% | 0.23% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
27,869 | $4,063,037 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#36
Prev: #36
|
0.6 | -141 | -1.8% |
P
S
|
7,735 | $3,706,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.19% | 0.20% |
#37
Prev: #37
|
0.6 | -701 | -4.9% |
P
S
|
13,472 | $3,341,109 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.18% | 0.17% |
#38
Prev: #38
|
0.6 | 44 | 0.4% |
P
S
|
11,591 | $3,035,846 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.17% | 0.17% |
#39
Prev: #39
|
0.6 | -738 | -2.8% |
P
S
|
25,843 | $2,967,550 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.16% | 0.14% |
#40
3
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,253 | $2,690,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.16% | 0.15% |
#41
1
Prev: #42
|
0.6 | 33 | 0.3% |
P
S
|
12,320 | $2,676,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.15% | 0.16% |
#42
1
Prev: #41
|
0.6 | 38 | 0.9% |
P
S
|
4,282 | $2,558,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RWR
STATE STREET SP...
|
ETF | 0.14% | 0.13% |
#43
1
Prev: #44
|
0.6 | 144 | 0.6% |
P
S
|
23,656 | $2,388,545 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.11% | 0.11% |
#44
4
Prev: #48
|
0.5 | 240 | 1.1% |
P
S
|
21,132 | $1,913,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.11% | 0.13% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
404,114 | $1,907,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.11% | 0.11% |
#46
1
Prev: #47
|
0.5 | 7 | 0.2% |
P
S
|
2,840 | $1,855,170 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.11% | 0.10% |
#47
3
Prev: #50
|
1.0 | no change | no change |
P
S
|
52,268 | $1,852,378 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 0.11% | 0.10% |
#48
1
Prev: #49
|
0.5 | -408 | -2.1% |
P
S
|
18,859 | $1,843,116 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.10% | 0.10% |
#49
4
Prev: #53
|
0.5 | 6 | 0.1% |
P
S
|
5,674 | $1,715,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
STATE STREET SP...
|
ETF | 0.10% | 0.09% |
#50
4
Prev: #54
|
0.5 | 67 | 0.6% |
P
S
|
11,673 | $1,703,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 109 holdings