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Portfolio (Quarterly) Guide ↗

REBALANCE, LLC

· CIK 0001811052
13F Portfolio $1.7B AUM 106 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 7 New 49 Added 21 Reduced 3 Exited
Page 2 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWF ISHARES RUSSELL 1000 GROWTH ETF 18,771.0 $8.9M 0.52% -3K -12.0% $473.30 -73.6%
22 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 95,950.0 $8.6M 0.51% -10K -9.7% $90.00 +10.8%
23 IWD ISHARES RUSSELL 1000 VALUE ETF 34,508.0 $7.3M 0.42% -8K -19.6% $210.34 +12.4%
24 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 89,270.0 $7.2M 0.42% +2K +2.1% $80.63 -0.9%
25 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 67,334.0 $6.8M 0.40% -20K -22.7% $100.38 +0.2%
26 ISHARES IBONDS DEC 2027 TERM TREASURY ETF 267,135.0 $6.0M 0.35% +59K +28.4% $22.47
27 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 264,893.0 $5.9M 0.35% +86K +47.9% $22.36
28 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 258,063.0 $5.9M 0.34% +54K +26.3% $22.87
29 ISHARES IBONDS DEC 2029 TERM TREASURY ETF 255,822.0 $5.6M 0.33% +47K +22.3% $21.94
30 SCHP SCHWAB US TIPS ETF 200,692.0 $5.3M 0.31% $26.49 +0.5%
31 SPY SPDR S&P 500 ETF TRUST Financial Services 7,702.0 $5.3M 0.31% $681.95 +9.3%
32 ISHARES IBONDS DEC 2030 TERM TREASURY ETF 259,748.0 $5.2M 0.30% +248K +2181.9% $19.85
33 IYR ISHARES U.S. REAL ESTATE ETF 45,438.0 $4.3M 0.25% -2K -3.8% $93.89 +9.4%
34 IJH ISHARES CORE S&P MID-CAP ETF 60,667.0 $4.0M 0.23% $66.00 +11.4%
35 VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 27,869.0 $4.0M 0.23% $143.33 +11.2%
36 BERKSHIRE HATHAWAY INC DEL CL B NEW 7,876.0 $4.0M 0.23% $502.65
37 IWM ISHARES RUSSELL 2000 ETF 14,173.0 $3.5M 0.20% -715.0 -4.8% $246.16 +15.8%
38 VB VANGUARD SMALL-CAP ETF 11,547.0 $3.0M 0.17% $257.95 +12.1%
39 VIOO VANGUARD S&P SMALL-CAP 600 ETF 26,581.0 $2.9M 0.17% +467.0 +1.8% $110.96 +14.5%
40 AAPL APPLE INC COM Technology 10,491.0 $2.9M 0.17% +418.0 +4.2% $271.86 +13.6%
Page 2 of 6  ·  106 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 42.3%
Technology 37.7%
Industrials 4.6%
Healthcare 3.9%
Consumer Cyclical 3.8%
Consumer Defensive 3.4%
Communication Services 2.4%
Energy 2.0%