Rebalance
Rebalance reported 100 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHB (23.1%), VTI (13.7%) and SCHF (10.4%). Compared with Q2 2026, the fund opened new positions in SPCX, DFAC and GOOG, added to SCHB, VTI and SCHF, trimmed VYM, SPY and IJH and sold out of PRTH, BIL and GD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $448M | 23.1% | 15.3M | +550K (+4%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $265M | 13.7% | 709K | +5,398 (+1%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $202M | 10.4% | 7.4M | +156K (+2%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $159M | 8.2% | 1.7M | +48K (+3%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $118M | 6.1% | 1.7M | +13K (+1%) | 8 of 8 | |
| 6 |  VCIT Vanguard Scottsdale Fds | $96.6M | 5.0% | 1.2M | +39K (+3%) | 8 of 8 | |
| 7 |  SCHE Schwab Emerging Markets | $85.7M | 4.4% | 2.4M | +52K (+2%) | 8 of 8 | |
| 8 |  USHY Ishares TR | $70.4M | 3.6% | 2M | +64K (+3%) | 8 of 8 | |
| 9 |  VNQ Vanguard Index Fds | $56.6M | 2.9% | 631K | +18K (+3%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $56.5M | 2.9% | 415K | +5,941 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PRTH Priority Technology Hldgs in | $2.7M | 404K |
DIMENSIONAL ETF TRUST | $692K | 16K |
 BIL ST Stert Spdr Blmbg 1 3 | $406K | 4,426 |
 GD General Dynamics Corp | $218K | 614 |
 TSM Taiwan Semiconductor Mfg Ltd | $209K | 438 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rebalance 13F FAQ
What does Rebalance own?
Rebalance reported 100 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHB (23.1%), VTI (13.7%) and SCHF (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Rebalance buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 56 added to, 21 trimmed and 6 sold out. New positions include SPCX, DFAC and GOOG. It sold all of PRTH, BIL and GD.
When will Rebalance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Rebalance's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.