EdgeMarket › What Rebalance, Llc reported owning
What Rebalance, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
101Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 378.6M | 22.0% | 15.1M | 29.61 | +20.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 237.6M | 13.8% | 740.6K | 378.24 | +20.5% |
| SCHF Schwab International Equity ETF | 170.9M | 9.9% | 6.9M | 28.46 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 145.0M | 8.4% | 1.5M | 97.35 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 101.9M | 5.9% | 1.6M | 73.42 | +24.7% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 89.1M | 5.2% | 1.1M | 81.05 | -2.5% |
| SCHE Schwab Emerging Markets Equity ETF | 72.0M | 4.2% | 2.2M | 36.97 | +17.7% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 64.0M | 3.7% | 1.7M | 36.84 | -1.4% |
| IJR iShares Core S&P Small-Cap ETF | 52.8M | 3.1% | 424.5K | 147.31 | +29.0% |
| VNQ Vanguard Real Estate ETF | 51.8M | 3.0% | 584.3K | 98.50 | +8.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 35.4M | 2.1% | 655.2K | 60.45 | +17.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 31.6M | 1.8% | 313.7K | 100.63 | +0.0% |
| VYM Vanguard High Dividend Yield ETF | 29.5M | 1.7% | 199.1K | 164.97 | +19.9% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 18.4M | 1.1% | 760.4K | 24.23 | +0.0% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 18.4M | 1.1% | 759.4K | 24.20 | -0.2% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 18.3M | 1.1% | 723.3K | 25.19 | -0.9% |
| BND Vanguard Total Bond Market ETF | 16.2M | 0.9% | 220.6K | 72.23 | -1.8% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 10.5M | 0.6% | 453.0K | 23.05 | -1.4% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 10.5M | 0.6% | 478.0K | 21.60 | -2.0% |
| VYMI Vanguard International High Dividend Yield ETF | 9.9M | 0.6% | 105.0K | 105.25 | +24.5% |
| IWV iShares Russell 3000 Fund | 9.2M | 0.5% | 24.7K | 436.47 | +20.5% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 9.1M | 0.5% | 171.2K | 52.14 | -2.5% |
| IWF iShares Russell 1000 Growth Fund | 8.0M | 0.5% | 18.8K | 122.39 | +11.2% |
| IWD iShares Russell 1000 Value ETF | 7.4M | 0.4% | 34.6K | 257.29 | +29.2% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 7.0M | 0.4% | 88.6K | 79.61 | -0.9% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 6.1M | 0.4% | 270.6K | 22.38 | -0.3% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 6.0M | 0.3% | 268.4K | 22.11 | -1.0% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 5.7M | 0.3% | 249.7K | 22.87 | -0.1% |
| SCHP Schwab U.S. TIPS ETF | 5.4M | 0.3% | 204.6K | 25.96 | -2.7% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 5.4M | 0.3% | 246.7K | 21.57 | -1.4% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 5.2M | 0.3% | 263.4K | 19.41 | -1.9% |
| SPY SPDR S&P 500 ETF TRUST | 4.9M | 0.3% | 7.6K | 765.72 | +20.0% |
| IYR iShares U.S. Real Estate ETF | 4.3M | 0.3% | 45.9K | 104.73 | +8.6% |
| IJH iShares Core S&P Mid-Cap ETF | 4.1M | 0.2% | 60.5K | 76.77 | +20.8% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 4.1M | 0.2% | 27.9K | 160.06 | +15.9% |
| unmapped CUSIP 084670702 | 3.7M | 0.2% | 7.7K | — | — |
| IWM iShares Russell 2000 ETF | 3.3M | 0.2% | 13.5K | 299.96 | +33.1% |
| VB Vanguard Morningstar Small-Cap ETF | 3.0M | 0.2% | 11.6K | 304.76 | +24.4% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 3.0M | 0.2% | 25.8K | 136.58 | +29.1% |
| GLD SPDR GOLD TRUST | 2.7M | 0.2% | 6.3K | 423.36 | +37.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 2.7M | 0.2% | 12.3K | 249.18 | +22.7% |
| VOO Vanguard S&P 500 ETF | 2.6M | 0.1% | 4.3K | 703.71 | +20.0% |
| RWR State Street SPDR Dow Jones REIT ETF | 2.4M | 0.1% | 23.7K | 114.42 | +16.8% |
| IEFA iShares Core MSCI EAFE ETF | 1.9M | 0.1% | 21.1K | 100.85 | +16.8% |
| PRTH Priority Technology Holdings, Inc. | 1.9M | 0.1% | 404.1K | 5.61 | -28.5% |
| IVV iShares Core S&P 500 ETF | 1.9M | 0.1% | 2.8K | 769.31 | +20.0% |
| PHYS Sprott Physical Gold Trust | 1.9M | 0.1% | 52.3K | 35.00 | +36.2% |
| VPL Vanguard FTSE Pacific ETF | 1.8M | 0.1% | 18.9K | 115.11 | +33.4% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 1.7M | 0.1% | 5.7K | 358.65 | +26.5% |
| SDY State Street SPDR S&P Dividend ETF | 1.7M | 0.1% | 11.7K | 158.44 | +12.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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