StockDriftsStockDriftsTop 50 rebel Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 6.85% | 279.3K | $15.8M | +1.40%(+3.86K) | $51.70(+16.40%) | 2026-03-31 | |
| AGG | ISHARES TR | 6.03% | 140.2K | $13.9M | -1.26%(-1.79K) | $99.05(-0.38%) | 2026-03-31 | |
| SCHV | SCHWAB STRATEGIC TR | 5.91% | 447.2K | $13.6M | -4.58%(-21.45K) | $27.03(+21.51%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 5.16% | 154.2K | $11.9M | +7.04%(+10.13K) | $76.97(-0.46%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 4.54% | 24.0K | $10.5M | -1.95%(-476) | $67.40(+29.83%) | 2026-03-31 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 4.23% | 242.6K | $9.8M | +2.07%(+4.92K) | $37.57(+23.31%) | 2026-03-31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.62% | 173.8K | $8.4M | -0.75%(-1.32K) | $49.12(-2.49%) | 2026-03-31 | |
| IDEV | ISHARES TR | 3.58% | 98.7K | $8.3M | -1.06%(-1.05K) | $72.74(+23.10%) | 2026-03-31 | |
| BWX | SPDR SERIES TRUST | 2.8% | 294.2K | $6.5M | +5.24%(+14.64K) | $22.65(-2.39%) | 2026-03-31 | |
| EAGG | ISHARES TR | 2.69% | 130.4K | $6.2M | +1.00%(+1.30K) | $47.45(-0.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.07% |
rebel Financial LLC reports $230.61M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are SPYV (6.8%), AGG (6.0%) and SCHV (5.9%). The top 20 holdings account for 67.26% of reported assets. Its disclosed equity book has returned +3.22% cumulatively over 3 quarters. Figures reflect the Q1 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 rebel Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077940). View rebel Financial LLC’s 13F filings on SEC