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Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052
13F Portfolio $1.9B AUM 103 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 37 Added 44 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ROK ROCKWELL AUTOMATION INC COM Industrials 1,122 $436K 0.03% SOLD
2 XOM EXXON MOBIL CORP COM Energy 2,834 $341K 0.02% SOLD
3 GOOG ALPHABET INC CAP STK CL C 883 $277K 0.02% SOLD
4 QQQ INVESCO QQQ TRUST SERIES I Financial Services 425 $261K 0.01% SOLD
5 AVGO BROADCOM INC COM Technology 737 $255K 0.01% SOLD
6 ISHARES IBONDS DEC 2031 TERM TREASURY ETF 11,028 $226K 0.01% SOLD
7 ISHARES IBONDS DEC 2032 TERM TREASURY ETF 9,694 $224K 0.01% SOLD
8 AMP AMERIPRISE FINL INC COM Financial Services 453 $222K 0.01% SOLD
9 PEP PEPSICO INC COM Consumer Defensive 1,452 $208K 0.01% SOLD
10 LHX L3HARRIS TECHNOLOGIES INC COM Industrials 685 $201K 0.01% SOLD
Sector Allocation
Financial Services 41.7%
Technology 38.8%
Healthcare 5.8%
Industrials 4.2%
Consumer Cyclical 4.0%
Consumer Defensive 3.2%
Communication Services 1.3%
Energy 1.0%