StockDriftsStockDriftsTop 50 Rebalance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22.37% | 14.74M | $426.8M | -2.28%(-344.03K) | $17.32(+73.30%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13.64% | 703.2K | $260.2M | -5.04%(-37.35K) | $205.17(+86.85%) | 2026-06-30 | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10.46% | 7.21M | $199.7M | +4.39%(+303.41K) | $17.09(+67.67%) | 2026-06-30 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8.45% | 1.63M | $161.2M | +11.56%(+168.78K) | $97.82(-0.42%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6.21% | 1.66M | $118.4M | +4.52%(+71.93K) | $42.41(+74.52%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.17% | 1.19M | $98.7M | +10.86%(+117.01K) | $78.76(+3.03%) | 2026-06-30 | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4.37% | 2.30M | $83.3M | +5.21%(+113.86K) | $25.06(+47.75%) | 2026-06-30 | |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 3.7% | 1.91M | $70.6M | +9.74%(+169.33K) | $35.09(+4.86%) | 2026-06-30 | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3.18% | 409.0K | $60.7M | -3.65%(-15.51K) | $93.91(+59.68%) | 2026-06-30 | |
| VNQ | VANGUARD REAL ESTATE ETF | 3.1% | 613.7K | $59.2M | +5.03%(+29.40K) | $82.73(+18.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.12% | +40.95% | — | — | +50.80% |
| Top 20 Holdings Unweighted | +8.56% | +27.95% | — | — | +33.32% |
Rebalance LLC reports $1.91B in US-listed equity holdings across 103 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (22.4%), VTI (13.6%) and SCHF (10.5%). The top 20 holdings account for 90.81% of reported assets. Its disclosed equity book has returned +40.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rebalance LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811052). View Rebalance LLC’s 13F filings on SEC