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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
Page 2 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AAPL APPLE INC COM Technology 6,616.0 $1.9M 0.10% -4K -36.9% $289.34 +7.3%
22 MSFT MICROSOFT CORP COM Technology 3,886.0 $1.4M 0.08% -472.0 -10.8% $372.98 +30.7%
23 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 15,804.0 $1.2M 0.06% -862.0 -5.2% $75.89 -1.8%
24 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,435.0 $966K 0.05% -175.0 -4.8% $281.21 -17.8%
25 CSCO CISCO SYS INC COM Technology 7,881.0 $926K 0.05% -66.0 -0.8% $117.46 -6.2%
26 CAT CATERPILLAR INC COM Industrials 781.0 $832K 0.04% -60.0 -7.1% $1064.90 -23.8%
27 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 36,927.0 $815K 0.04% -13K -26.1% $22.08 -0.3%
28 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 34,497.0 $811K 0.04% -12K -26.1% $23.50 -0.1%
29 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 35,790.0 $811K 0.04% -12K -25.8% $22.65 -0.6%
30 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 15,600.0 $692K 0.04% -1K -8.2% $44.36 +2.5%
31 LLY ELI LILLY & CO COM Healthcare 569.0 $682K 0.04% -15.0 -2.6% $1199.43 +4.0%
32 ORCL ORACLE CORP COM Technology 3,900.0 $572K 0.03% -306.0 -7.3% $146.55 -2.8%
33 PG PROCTER & GAMBLE CO COM Consumer Defensive 3,546.0 $520K 0.03% -35.0 -1.0% $146.64 -0.0%
34 AXP AMERICAN EXPRESS CO COM Financial Services 1,386.0 $469K 0.03% -139.0 -9.1% $338.25 -0.3%
35 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 5,508.0 $451K 0.02% -345.0 -5.9% $81.94 +1.7%
36 JPM JPMORGAN CHASE & CO COM Financial Services 1,296.0 $424K 0.02% -487.0 -27.3% $327.33 +8.9%
37 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 2,316.0 $367K 0.02% -180.0 -7.2% $158.65 +10.1%
38 NVDA NVIDIA CORPORATION COM Technology 1,752.0 $351K 0.02% -3K -59.0% $200.09 +4.2%
39 JNJ JOHNSON & JOHNSON COM Healthcare 1,352.0 $343K 0.02% -68.0 -4.8% $254.00 +7.5%
40 GOOGL ALPHABET INC CAP STK CL A Communication Services 929.0 $332K 0.02% -387.0 -29.4% $357.37 -2.6%
Page 2 of 3  ·  44 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%