REBALANCE, LLC

Registered adviser

CIK

1811052

Location

PALO ALTO, CA

Portfolio Value

Mid $1,908,172,282

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,590 / 8,807 ▲ 211

Top Industry

Software - Infrastructure 21.8%

Period ended 4 months ago

Filed Jul 16, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 158242

Roster of Oct 1, 2026

Regulatory AUM

$1,928,102,130

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,928,102,130	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$1,558,126,646	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$1,312,746,202	Individuals and high net worth (96%)
Dec 2023 to Mar 2024	$1,125,564,003	Individuals and high net worth (96%)
May 2023 to Nov 2023	$1,179,867,228	Individuals and high net worth (97%)
Apr 2023	$1,179,867,228	Individuals and high net worth (97%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 94.5%; sector active share 89.4% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

103 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.5%

−12.2 pts

Top 5

88.7%

−0.1 pts

Top 10

97.9%

+0.4 pts

HHI

2,351

Moderately concentrated−671

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$1,885,607,155	73
Technology	0.5%	$9,789,200	10
Financial Services	0.4%	$7,258,546	5
Healthcare	0.1%	$1,466,682	4
Industrials	0.1%	$1,285,570	3
Consumer Cyclical	0.1%	$997,322	3
Consumer Defensive	0.0%	$812,882	2
Energy	0.0%	$622,929	2
Communication Services	0.0%	$331,996	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHF	Schwab International Equity ETF	+303,407	7,208,057	$199,663,178
USHY	iShares Broad USD High Yield Corporate Bond ETF	+169,330	1,907,564	$70,618,019
AGG	iShares Core U.S. Aggregate Bond ETF	+168,779	1,629,077	$161,246,041
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+117,010	1,193,980	$98,682,447
SCHE	Schwab Emerging Markets Equity ETF	+113,863	2,298,258	$83,334,835
VEA	Vanguard FTSE Developed Markets ETF	+71,931	1,661,823	$118,404,888
IWF	iShares Russell 1000 Growth ETF	+54,402	73,190	$9,088,002
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+43,975	699,190	$41,734,651
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+39,215	288,882	$6,612,508
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+34,078	297,499	$5,813,130
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+29,577	297,936	$6,596,303
VNQ	VANGUARD REAL ESTATE INDEX FUND	+29,401	613,696	$59,178,705
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+29,010	299,656	$6,703,304
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+27,805	248,432	$18,237,393
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+23,743	270,435	$5,854,917
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+17,968	189,127	$10,055,882
SCHP	Schwab U.S. TIPS ETF	+12,638	217,193	$5,755,614
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+8,465	113,432	$11,139,022
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	+5,966	483,987	$10,550,916
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+5,515	458,533	$10,619,624
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+4,890	93,502	$7,477,354
VUG	VANGUARD GROWTH INDEX FUND	+3,459	4,107	$353,776
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,509	2,867	$342,663
IEFA	iShares Core MSCI EAFE ETF	+2,057	23,189	$2,239,593
EFA	iShares MSCI EAFE ETF	+1,153	13,291	$1,380,669
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−344,034	14,738,453	$426,825,598
SGOV	iShares 0-3 Month Treasury Bond ETF	−112,888	200,771	$20,211,616
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−48,405	711,980	$17,251,275
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−45,132	714,290	$17,300,103
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−40,396	682,885	$17,242,846
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−37,346	703,210	$260,215,828
IJR	iShares Core S&P Small-Cap ETF	−15,513	409,017	$60,661,311
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−11,601	187,487	$29,628,570
IYR	iShares U.S. Real Estate ETF	−6,351	39,584	$4,047,464
IJH	iShares Core S&P Mid-Cap ETF	−6,213	54,270	$4,184,759
DFAC	Dimensional U.S. Core Equity 2 ETF	−1,439	15,600	$692,016
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	−1,379	24,464	$3,364,778
SPY	Spdr S&P 500 ETF Trust	−1,331	6,221	$4,645,656
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,076	11,244	$2,732,179
EEMS	iShares Trust	−862	15,804	$1,199,365
NVDA	Nvidia Corp	−730	1,752	$350,557
IWM	iShares Russell 2000 ETF	−698	12,774	$3,837,948
IWV	iShares Russell 3000 ETF	−559	24,185	$10,312,484
DFUS	Dimensional U.S. Equity Market ETF	−359	5,508	$451,325
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−189	2,316	$367,456
VB	Vanguard Index Funds	−139	11,452	$3,471,330
VOO	VANGUARD 500 INDEX FUND	−133	4,149	$2,849,574
AMZN	Amazon Com Inc	−103	896	$213,552
GOOGL	Alphabet Inc.	−87	929	$331,996
GLD	Spdr Gold Trust	−82	6,171	$2,273,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
—		1,804	$278,285
TSM	Taiwan Semiconductor Manufacturing Co Ltd	438	$209,175
TWST	Twist Bioscience Corp	2,000	$205,760
CRWD	CrowdStrike Holdings, Inc.	263	$200,705
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	425	$245,301
PEP	Pepsico Inc	1,452	$225,481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $1,908,172,282 total · filing declares 103 positions · $1,908,172,402 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	14,738,453	-344,034	$426,825,598	+12.7%	15	before history	22.37%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	703,210	-37,346	$260,215,828	+9.5%	15	before history	13.64%
SCHF	Schwab International Equity ETF	Added	7,208,057	+303,407	$199,663,178	+16.8%	15	before history	10.46%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	1,629,077	+168,779	$161,246,041	—	15	before history	8.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,661,823	+71,931	$118,404,888	+16.2%	15	before history	6.21%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	1,193,980	+117,010	$98,682,447	+10.7%	15	before history	5.17%
SCHE	Schwab Emerging Markets Equity ETF	Added	2,298,258	+113,863	$83,334,835	+15.8%	15	before history	4.37%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	1,907,564	+169,330	$70,618,019	—	15	before history	3.70%
IJR	iShares Core S&P Small-Cap ETF	Reduced	409,017	-15,513	$60,661,311	—	15	before history	3.18%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	613,696	+29,401	$59,178,705	+14.2%	15	before history	3.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	699,190	+43,975	$41,734,651	+17.8%	15	before history	2.19%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	187,487	-11,601	$29,628,570	+0.5%	15	before history	1.55%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	200,771	-112,888	$20,211,616	—	4	unpriced	1.06%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	248,432	+27,805	$18,237,393	+12.3%	15	before history	0.96%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	714,290	-45,132	$17,300,103	—	7	unpriced	0.91%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	711,980	-48,405	$17,251,275	—	7	unpriced	0.90%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	682,885	-40,396	$17,242,846	—	7	unpriced	0.90%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	113,432	+8,465	$11,139,022	+12.6%	15	before history	0.58%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	458,533	+5,515	$10,619,624	—	7	unpriced	0.56%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	483,987	+5,966	$10,550,916	—	3	unpriced	0.55%
IWV	iShares Russell 3000 ETF	Reduced	24,185	-559	$10,312,484	—	15	before history	0.54%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	189,127	+17,968	$10,055,882	—	15	before history	0.53%
IWF	iShares Russell 1000 Growth ETF	Added	73,190	+54,402	$9,088,002	—	15	before history	0.48%
IWD	iShares Russell 1000 Value ETF	Reduced	34,593	-48	$8,386,380	—	15	before history	0.44%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	93,502	+4,890	$7,477,354	—	15	before history	0.39%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	299,656	+29,010	$6,703,304	—	6	unpriced	0.35%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	288,882	+39,215	$6,612,508	—	6	unpriced	0.35%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	297,936	+29,577	$6,596,303	—	6	unpriced	0.35%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	270,435	+23,743	$5,854,917	—	6	unpriced	0.31%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	297,499	+34,078	$5,813,130	—	5	unpriced	0.30%
SCHP	Schwab U.S. TIPS ETF	Added	217,193	+12,638	$5,755,614	+5.7%	15	before history	0.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,221	-1,331	$4,645,656	−5.4%	15	before history	0.24%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Added	27,900	+31	$4,304,691	+5.9%	15	before history	0.23%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	54,270	-6,213	$4,184,759	—	15	before history	0.22%
IYR	iShares U.S. Real Estate ETF	Reduced	39,584	-6,351	$4,047,464	—	15	before history	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,765	+30	$3,885,528	+4.8%	15	before history	0.20%
IWM	iShares Russell 2000 ETF	Reduced	12,774	-698	$3,837,948	—	15	before history	0.20%
VB	Vanguard Index Funds	Reduced	11,452	-139	$3,471,330	+14.3%	15	before history	0.18%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	24,464	-1,379	$3,364,778	+13.4%	15	before history	0.18%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,149	-133	$2,849,574	+11.4%	15	before history	0.15%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	Added	24,573	+917	$2,776,011	+16.2%	15	before history	0.15%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	11,244	-1,076	$2,732,179	+2.1%	15	before history	0.14%
PRTH	Priority Technology Holdings, Inc. Technology	Held	404,114	0	$2,695,440	+41.3%	8	$5.60	0.14%
GLD	Spdr Gold Trust	Reduced	6,171	-82	$2,273,272	−15.5%	15	before history	0.12%
IEFA	iShares Core MSCI EAFE ETF	Added	23,189	+2,057	$2,239,593	—	5	unpriced	0.12%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	18,859	0	$2,181,797	+18.4%	15	before history	0.11%
IVV	iShares Core S&P 500 ETF	Reduced	2,796	-44	$2,093,896	—	11	unpriced	0.11%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	5,669	-5	$2,073,153	+20.9%	15	before history	0.11%
AAPL	Apple Inc. Technology	Added	6,616	+42	$1,914,405	+14.7%	15	before history	0.10%
VV	VANGUARD LARGE-CAP INDEX FUND	Held	5,449	0	$1,873,965	+15.1%	13	unpriced	0.10%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.