rebel Financial
rebel Financial reported 86 stocks worth $245M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are BNDX (11.0%), MGV (7.6%) and IDEV (7.2%). Compared with Q2 2026, the fund opened new positions in BNDX, MGV and IDEV.
Portfolio at a glance
share of reported value · Q3 2026What rebel Financial did in Q3 2026
vs Q2 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BNDX Vanguard Total | $26.9M | 11.0% | 573K | New position | 4 of 6 | |
| 2 |  MGV Vanguard Mega Cap Value | $18.7M | 7.6% | 116K | New position | 1 of 6 | |
| 3 |  IDEV Ishares TR | $17.6M | 7.2% | 197K | New position | 4 of 6 | |
| 4 |  IEMG Ishares Inc | $16.3M | 6.7% | 201K | New position | 1 of 6 | |
| 5 |  CGGR Capital Group Growth | $10.8M | 4.4% | 228K | New position | 4 of 6 | |
| 6 |  MGK Vanguard Mega Cap Growth | $10.1M | 4.1% | 109K | New position | 1 of 6 | |
| 7 |  VMBS Vanguard Scottsdale Fds | $8.7M | 3.5% | 195K | New position | 3 of 6 | |
| 8 |  GRNB Vaneck ETF Trust | $6.7M | 2.7% | 287K | New position | 4 of 6 | |
| 9 |  EMLC Vaneck ETF Trust | $6.5M | 2.7% | 263K | New position | 4 of 6 | |
| 10 |  VBR Vanguard Index Fds | $6.2M | 2.5% | 27K | New position | 4 of 6 |
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.
Reported value
last 6 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 | |
|---|---|---|---|
| Nov 3, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →rebel Financial 13F FAQ
What does rebel Financial own?
rebel Financial reported 86 stocks worth $245M in its 13F filing for Q3 2026, filed Nov 3, 2026. Its largest holdings are BNDX (11.0%), MGV (7.6%) and IDEV (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did rebel Financial buy and sell in Q3 2026?
Compared with Q2 2026: 86 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include BNDX, MGV and IDEV.
When will rebel Financial 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 rebel Financial's portfolio worth?
The Q3 2026 filing reports $245M 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.