REBALANCE, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $9,638,671 |
| Unclassified | 27.6% | $8,061,922 |
| Financial Services | 21.8% | $6,355,486 |
| Healthcare | 5.0% | $1,466,682 |
| Industrials | 4.4% | $1,285,570 |
| Consumer Cyclical | 3.4% | $997,322 |
| Consumer Defensive | 2.8% | $812,882 |
| Communication Services | 1.1% | $331,996 |
| Energy | 0.9% | $249,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | +428 | 15,137 | $1,142,994 | |
| MSFT | Microsoft Corp | +69 | 3,886 | $1,449,555 | |
| JPM | Jpmorgan Chase & Co | +61 | 1,296 | $424,219 | |
| AAPL | Apple Inc. | +42 | 6,616 | $1,914,405 | |
| BRK-B | Berkshire Hathaway Inc | +30 | 7,765 | $3,885,528 | |
| AXP | American Express Co | +30 | 1,386 | $468,814 | |
| ORCL | Oracle Corp | +20 | 3,900 | $571,545 | |
| LLY | ELI LILLY & Co | +5 | 569 | $682,475 | |
| KO | Coca Cola Co | +5 | 3,604 | $292,897 | |
| CVX | Chevron Corp | +3 | 1,503 | $249,137 | |
| JNJ | Johnson & Johnson | +1 | 1,352 | $343,367 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,589,892 | $101,880,279 | |
| VB | Vanguard Morningstar Small-Cap ETF | 11,591 | $3,035,914 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 11,953 | $897,670 | |
| XOM | ExxonMobil Holdings Corp | 2,734 | $463,850 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,426 | $405,598 | |
| QQQ | Invesco Qqq Trust, Series 1 | 425 | $245,301 | |
| PEP | Pepsico Inc | 1,452 | $225,481 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,221 | $4,645,656 | 15.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,765 | $3,885,528 | 13.31% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Held | 404,114 | $2,695,440 | 9.23% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,171 | $2,273,272 | 7.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,616 | $1,914,405 | 6.56% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 52,268 | $1,576,925 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,886 | $1,449,555 | 4.96% | |
| IAU |
Ishares Gold Trust
|
Added | 15,137 | $1,142,994 | 3.91% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 3,435 | $965,956 | 3.31% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 7,881 | $925,702 | 3.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 781 | $831,686 | 2.85% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 569 | $682,475 | 2.34% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,900 | $571,545 | 1.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,546 | $519,985 | 1.78% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 2,180 | $508,158 | 1.74% | |
| SANM |
Sanmina Corp
Technology
|
Held | 2,000 | $506,160 | 1.73% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,386 | $468,814 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,296 | $424,219 | 1.45% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,752 | $350,557 | 1.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,352 | $343,367 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 929 | $331,996 | 1.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,604 | $292,897 | 1.00% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,250 | $275,612 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,503 | $249,137 | 0.85% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 2,728 | $236,381 | 0.81% | |
| NVS |
Novartis AG
Healthcare
|
Held | 1,500 | $235,080 | 0.81% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 614 | $217,503 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 896 | $213,552 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 438 | $209,175 | 0.72% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
NEW | 2,000 | $205,760 | 0.70% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 263 | $50,176 | 0.17% |
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.