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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 4 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 46,661.0 $1.1M 0.07% NEW $23.68 -0.7%
62 IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7,848.0 $1.1M 0.06% $136.94 +1.8%
63 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,610.0 $1.1M 0.06% $296.21 -14.3%
64 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 16,701.0 $915K 0.05% $54.77 -5.2%
65 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 11,954.0 $879K 0.05% $73.56 +12.1%
66 ORCL ORACLE CORP COM Technology 4,206.0 $820K 0.05% +180.0 +4.5% $194.91 -1.5%
67 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 5,627.0 $810K 0.05% +3K +89.3% $143.98 +25.3%
68 NVDA NVIDIA CORPORATION COM Technology 4,277.0 $798K 0.05% +1K +35.2% $186.51 +15.5%
69 EWJ ISHARES MSCI JAPAN ETF 8,945.0 $722K 0.04% +994.0 +12.5% $80.74 +13.5%
70 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 16,996.0 $673K 0.04% $39.59 +10.1%
71 LLY ELI LILLY & CO COM Healthcare 584.0 $628K 0.04% $1074.68 -0.9%
72 CSCO CISCO SYS INC COM Technology 7,947.0 $612K 0.04% -297.0 -3.6% $77.03 +56.3%
73 JPM JPMORGAN CHASE & CO. COM Financial Services 1,783.0 $575K 0.03% +27.0 +1.5% $322.22 -4.9%
74 AXP AMERICAN EXPRESS CO COM Financial Services 1,525.0 $564K 0.03% -60.0 -3.8% $369.95 -15.7%
75 SCZ ISHARES MSCI EAFE SMALL-CAP ETF 7,106.0 $551K 0.03% -10K -58.8% $77.52 +9.8%
76 PG PROCTER AND GAMBLE CO COM Consumer Defensive 3,581.0 $513K 0.03% +35.0 +1.0% $143.31 +0.8%
77 CAT CATERPILLAR INC COM Industrials 841.0 $482K 0.03% +60.0 +7.7% $572.87 +53.6%
78 EEM ISHARES MSCI EMERGING MARKETS ETF 8,505.0 $465K 0.03% $54.71 +20.4%
79 ROK ROCKWELL AUTOMATION INC COM Industrials 1,122.0 $436K 0.03% +41.0 +3.8% $389.01 +16.3%
80 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 5,853.0 $434K 0.03% -443.0 -7.0% $74.18 +9.4%
Page 4 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%