1y return+15.8%S&P 500 +20.9%
3y return+40.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $151 against $195 in the S&P 500.2
Rebalance, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab U.s. Broad Market Etf | $426.8M | 22.4% | −2.3% |
| VTIVanguard Total Stock Market Etf | $260.2M | 13.6% | −5.0% |
| SCHFSchwab International Equity Etf | $199.7M | 10.5% | +4.4% |
| AGGIshares Core U.s. Aggregate Bond Etf | $161.2M | 8.5% | +11.6% |
| VEAVanguard Ftse Developed Markets Etf | $118.4M | 6.2% | +4.5% |
| VCITVanguard Intermediate-term Corporate Bond Etf | $98.7M | 5.2% | +10.9% |
| SCHESchwab Emerging Markets Equity Etf | $83.3M | 4.4% | +5.2% |
| USHYIshares Broad Usd High Yield Corporate Bond Etf | $70.6M | 3.7% | +9.7% |
| IJRIshares Core S&p Small Cap Etf | $60.7M | 3.2% | −3.7% |
| VNQVanguard Real Estate Etf | $59.2M | 3.1% | +5.0% |
| VWOVanguard Ftse Emerging Markets Etf | $41.7M | 2.2% | +6.7% |
| VYMVanguard High Dividend Yield Index Etf | $29.6M | 1.6% | −5.8% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $20.2M | 1.1% | −36.0% |
| BNDVanguard Total Bond Market Etf | $18.2M | 1.0% | +12.6% |
| IBDSIshares Ibonds Dec 2027 Term Corporate Etf | $17.3M | 0.9% | −5.9% |
| IBDRIshares Ibonds Dec 2026 Term Corporate Etf | $17.3M | 0.9% | −6.4% |
| IBDTIshares Ibonds Dec 2028 Term Corporate Etf | $17.2M | 0.9% | −5.6% |
| VYMIVanguard International High Dividend Yield Etf | $11.1M | 0.6% | +8.1% |
| IBDUIshares Ibonds Dec 2029 Term Corporate Etf | $10.6M | 0.6% | +1.2% |
| IBDVIshares Ibonds Dec 2030 Term Corporate Etf | $10.6M | 0.6% | +1.2% |
| IWVIshares Russell 3000 Etf | $10.3M | 0.5% | −2.3% |
| IGIBIshares 5-10 Year Investment Grade Corporate Bond Etf | $10.1M | 0.5% | +10.5% |
| IWFIshares Russell 1000 Growth Etf | $9.1M | 0.5% | −2.6% |
| IWDIshares Russell 1000 Value Etf | $8.4M | 0.4% | |
| HYGIshares Iboxx $ High Yield Corporate Bond Etf | $7.5M | 0.4% | +5.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IWFIshares Russell 1000 Growth Etf | December 31, 2022 | +131.8% | $9.1M |
| VOOVanguard S&p 500 Etf | December 31, 2022 | +95.5% | $2.8M |
| SPYState Street Spdr S&p 500 Etf | December 31, 2022 | +95.3% | $4.6M |
| SCHBSchwab U.s. Broad Market Etf | December 31, 2022 | +93.9% | $426.8M |
| VTIVanguard Total Stock Market Etf | December 31, 2022 | +93.5% | $260.2M |
| IWVIshares Russell 3000 Etf | December 31, 2022 | +93.2% | $10.3M |
| IWMIshares Russell 2000 Etf | December 31, 2022 | +72.3% | $3.8M |
| SCHFSchwab International Equity Etf | December 31, 2022 | +72.0% | $199.7M |
| VEAVanguard Ftse Developed Markets Etf | December 31, 2022 | +69.8% | $118.4M |
| VBVanguard Small-cap Etf | December 31, 2022 | +65.2% | $3.5M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $464K
- QQQInvesco Qqq Trust Series I was $245K
- PEPPepsico Inc Com was $225K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −0.6% | −4.6% |
| December 31, 2024 | −2.8% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +2.7% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rebalance, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811052&type=13F-HR&dateb=&owner=include&count=40CIK 1811052
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1811052/000181105226000007/Filed July 16, 2026 · accession 0001811052-26-000007