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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 4 of 6  ·  103 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 12,105.0 $1.0M 0.05% +151.0 +1.3% $83.75 +1.7%
62 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,435.0 $966K 0.05% -175.0 -4.8% $281.21 -17.8%
63 CSCO CISCO SYS INC COM Technology 7,881.0 $926K 0.05% -66.0 -0.8% $117.46 -6.2%
64 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 16,845.0 $903K 0.05% +144.0 +0.9% $53.61 +8.6%
65 EWJ ISHARES MSCI JAPAN ETF 8,992.0 $839K 0.04% +47.0 +0.5% $93.27 +1.7%
66 CAT CATERPILLAR INC COM Industrials 781.0 $832K 0.04% -60.0 -7.1% $1064.90 -23.8%
67 IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 36,927.0 $815K 0.04% -13K -26.1% $22.08 -0.3%
68 IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 34,497.0 $811K 0.04% -12K -26.1% $23.50 -0.1%
69 IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 35,790.0 $811K 0.04% -12K -25.8% $22.65 -0.6%
70 PFF ISHARES PREFERRED & INCOME SECURITIES ETF 24,907.0 $759K 0.04% NEW $30.49 +0.1%
71 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 15,600.0 $692K 0.04% -1K -8.2% $44.36 +2.5%
72 LLY ELI LILLY & CO COM Healthcare 569.0 $682K 0.04% -15.0 -2.6% $1199.43 +4.0%
73 SCZ ISHARES MSCI EAFE SMALL-CAP ETF 7,205.0 $593K 0.03% +99.0 +1.4% $82.27 +5.1%
74 EEM ISHARES MSCI EMERGING MARKETS ETF 8,505.0 $582K 0.03% $68.41 -3.4%
75 ORCL ORACLE CORP COM Technology 3,900.0 $572K 0.03% -306.0 -7.3% $146.55 -2.8%
76 PG PROCTER & GAMBLE CO COM Consumer Defensive 3,546.0 $520K 0.03% -35.0 -1.0% $146.64 -0.0%
77 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 9,030.0 $510K 0.03% NEW $56.48 +2.9%
78 WSM WILLIAMS SONOMA INC COM Consumer Cyclical 2,180.0 $508K 0.03% $233.10 +2.0%
79 SANM SANMINA CORP COM Technology 2,000.0 $506K 0.03% NEW $253.08 -26.7%
80 AXP AMERICAN EXPRESS CO COM Financial Services 1,386.0 $469K 0.03% -139.0 -9.1% $338.25 -0.3%
Page 4 of 6  ·  103 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%