Rebalance, LLC

13F filer · CIK 0001811052

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$1.91BU.S. long equity reported on 13F

Positions373 new · 2 closed

Net flow last quarter-$1.92MBuys minus sells

Top 10 positions weight3.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202637 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.6M	1.55%	Not reported	-5.8%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$6.61M	0.35%	Not reported	+15.7%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.65M	0.24%	Not reported	-17.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.89M	0.20%	Not reported	+0.4%	Q4 2022
PRTHPriority Technology Holdings, Inc.	$2.7M	0.14%	0.49%	Not reported	Q4 2022
GLDSPDR Gold Trust	$2.27M	0.12%	0.00%	-1.3%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$2.18M	0.11%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$1.91M	0.10%	0.00%	+0.6%	Q4 2022
PHYSSprott Physical Gold Trust	$1.58M	0.08%	0.01%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.45M	0.08%	0.00%	+1.8%	Q4 2022
IWSImageware Systems Inc	$1.31M	0.07%	Not reported	+0.3%	Q4 2022
IAUIshares Gold Trust	$1.14M	0.06%	0.00%	+2.9%	Q3 2025
IBMInternational Business Machines Corp	$966K	0.05%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$926K	0.05%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$832K	0.04%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$682K	0.04%	0.00%	+0.9%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$593K	0.03%	Not reported	+1.4%	Q4 2022
ORCLOracle Corp	$572K	0.03%	0.00%	+0.5%	Q4 2023
PGPROCTER & GAMBLE Co	$520K	0.03%	0.00%	Not reported	Q4 2022
WSMWilliams Sonoma Inc	$508K	0.03%	0.00%	Not reported	Q4 2023
SANMSanmina Corp	$506K	0.03%	0.00%	Not reported	Q1 2026
AXPAmerican Express Co	$469K	0.02%	0.00%	+2.2%	Q4 2022
JPMJPMorgan Chase & Co	$424K	0.02%	0.00%	+4.9%	Q4 2022
XOMExxonMobil Holdings Corp	$374K	0.02%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$351K	0.02%	0.00%	-29.4%	Q4 2022
JNJJohnson & Johnson	$343K	0.02%	0.00%	+0.1%	Q4 2022
GOOGLAlphabet Inc.	$332K	0.02%	0.00%	-8.6%	Q3 2025
KOCoca Cola Co	$293K	0.02%	0.00%	+0.1%	Q4 2022
LOWLowes Companies Inc	$276K	0.01%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$249K	0.01%	0.00%	+0.2%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$236K	0.01%	0.00%	Not reported	Q4 2023
NVSNovartis AG	$235K	0.01%	0.00%	Not reported	Q4 2025
GDGeneral Dynamics Corp	$218K	0.01%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$214K	0.01%	0.00%	-10.3%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$209K	0.01%	0.00%	Not reported	Q4 2025
TWSTTwist Bioscience Corp	$206K	0.01%	0.00%	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$201K	0.01%	0.00%	Not reported	Q3 2024
Q1 2026Reported May 11, 202636 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$29.5M	1.71%	Not reported	+3.9%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$5.72M	0.33%	Not reported	-3.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$4.91M	0.29%	Not reported	-2.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.71M	0.22%	Not reported	-1.8%	Q4 2022
GLDSPDR Gold Trust	$2.69M	0.16%	0.00%	Not reported	Q4 2022
PRTHPriority Technology Holdings, Inc.	$1.91M	0.11%	0.49%	Not reported	Q4 2022
PHYSSprott Physical Gold Trust	$1.85M	0.11%	0.01%	Not reported	Q3 2025
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.84M	0.11%	Not reported	-2.1%	Q4 2022
AAPLApple Inc.	$1.67M	0.10%	0.00%	-37.3%	Q4 2022
MSFTMicrosoft Corp	$1.41M	0.08%	0.00%	-12.4%	Q4 2022
IAUIshares Gold Trust	$1.3M	0.08%	0.00%	Not reported	Q3 2025
IWSImageware Systems Inc	$1.16M	0.07%	Not reported	+0.3%	Q4 2022
IBMInternational Business Machines Corp	$833K	0.05%	0.00%	-4.9%	Q4 2022
CSCOCisco Systems, Inc.	$611K	0.04%	0.00%	-0.8%	Q4 2023
ORCLOracle Corp	$571K	0.03%	0.00%	-7.8%	Q4 2023
SCZNXG NextGen Infrastructure Income Fund	$557K	0.03%	Not reported	Not reported	Q4 2022
CATCaterpillar Inc	$553K	0.03%	0.00%	-7.1%	Q4 2023
LLYELI LILLY & Co	$519K	0.03%	0.00%	-3.4%	Q4 2022
PGPROCTER & GAMBLE Co	$512K	0.03%	0.00%	-1.0%	Q4 2022
XOMExxonMobil Holdings Corp	$464K	0.03%	0.00%	-3.5%	Q4 2022
NVDANvidia Corp	$433K	0.03%	0.00%	-42.0%	Q4 2022
AXPAmerican Express Co	$410K	0.02%	0.00%	-11.1%	Q4 2022
WSMWilliams Sonoma Inc	$397K	0.02%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$363K	0.02%	0.00%	-30.7%	Q4 2022
JNJJohnson & Johnson	$330K	0.02%	0.00%	-4.9%	Q4 2022
CVXChevron Corp	$310K	0.02%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$295K	0.02%	0.00%	-3.9%	Q4 2022
GOOGLAlphabet Inc.	$292K	0.02%	0.00%	-22.8%	Q3 2025
KOCoca Cola Co	$274K	0.02%	0.00%	Not reported	Q4 2022
SANMSanmina Corp	$259K	0.02%	0.00%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$245K	0.01%	Not reported	Not reported	Q3 2025
NVSNovartis AG	$229K	0.01%	0.00%	Not reported	Q4 2025
PEPPepsico Inc	$225K	0.01%	0.00%	Not reported	Q4 2023
CPCanadian Pacific Kansas City Ltd	$215K	0.01%	0.00%	-4.1%	Q4 2023
GDGeneral Dynamics Corp	$211K	0.01%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$208K	0.01%	0.00%	-42.8%	Q4 2022
Q4 2025Reported Jan 15, 202641 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.5M	1.61%	Not reported	-5.3%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$5.9M	0.35%	Not reported	+26.3%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$5.25M	0.31%	Not reported	0.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.96M	0.23%	Not reported	0.0%	Q4 2022
AAPLApple Inc.	$2.85M	0.17%	0.00%	+4.2%	Q4 2022
GLDSPDR Gold Trust	$2.48M	0.14%	0.00%	-4.8%	Q4 2022
PRTHPriority Technology Holdings, Inc.	$2.2M	0.13%	0.49%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.11M	0.12%	0.00%	+8.0%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.74M	0.10%	Not reported	+0.5%	Q4 2022
PHYSSprott Physical Gold Trust	$1.73M	0.10%	0.01%	Not reported	Q3 2025
IAUIshares Gold Trust	$1.19M	0.07%	0.00%	+27.3%	Q3 2025
IWSImageware Systems Inc	$1.12M	0.07%	Not reported	+13.9%	Q4 2022
IBMInternational Business Machines Corp	$1.07M	0.06%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$820K	0.05%	0.00%	+4.5%	Q4 2023
NVDANvidia Corp	$798K	0.05%	0.00%	+35.2%	Q4 2022
LLYELI LILLY & Co	$628K	0.04%	0.00%	+0.2%	Q4 2022
CSCOCisco Systems, Inc.	$612K	0.04%	0.00%	-3.6%	Q4 2023
JPMJPMorgan Chase & Co	$575K	0.03%	0.00%	+1.5%	Q4 2022
AXPAmerican Express Co	$564K	0.03%	0.00%	-3.8%	Q4 2022
SCZNXG NextGen Infrastructure Income Fund	$551K	0.03%	Not reported	-58.8%	Q4 2022
PGPROCTER & GAMBLE Co	$513K	0.03%	0.00%	+1.0%	Q4 2022
CATCaterpillar Inc	$482K	0.03%	0.00%	+7.7%	Q4 2023
ROKRockwell Automation, Inc	$436K	0.03%	0.00%	+3.8%	Q4 2022
GOOGLAlphabet Inc.	$412K	0.02%	0.00%	+17.9%	Q3 2025
AMZNAmazon Com Inc	$403K	0.02%	0.00%	+17.0%	Q4 2022
WSMWilliams Sonoma Inc	$389K	0.02%	0.00%	Not reported	Q4 2023
XOMExxonMobil Holdings Corp	$341K	0.02%	0.00%	+3.7%	Q4 2022
LOWLowes Companies Inc	$314K	0.02%	0.00%	+4.0%	Q4 2022
JNJJohnson & Johnson	$294K	0.02%	0.00%	+5.3%	Q4 2022
GOOGAlphabet Inc.	$277K	0.02%	Not reported	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$261K	0.02%	Not reported	+20.1%	Q3 2025
AVGOBroadcom Inc.	$255K	0.01%	0.00%	New	Q4 2025
KOCoca Cola Co	$252K	0.01%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$229K	0.01%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$227K	0.01%	0.00%	New	Q4 2025
AMPAmeriprise Financial Inc	$222K	0.01%	0.00%	-4.0%	Q4 2022
CPCanadian Pacific Kansas City Ltd	$209K	0.01%	0.00%	+4.2%	Q4 2023
PEPPepsico Inc	$208K	0.01%	0.00%	Not reported	Q4 2023
NVSNovartis AG	$207K	0.01%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$207K	0.01%	0.00%	Not reported	Q3 2025
LHXL3harris Technologies, Inc.	$201K	0.01%	0.00%	New	Q4 2025
Q3 2025Reported Oct 16, 202537 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.5M	1.72%	Not reported	-2.2%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$5.13M	0.31%	Not reported	-2.6%	Q4 2022
IBTGInternational Building Technologies Group, Inc.	$4.69M	0.28%	Not reported	+21.5%	Q1 2025
BRK.BBerkshire Hathaway Inc	$3.96M	0.24%	Not reported	Not reported	Q4 2022
PRTHPriority Technology Holdings, Inc.	$2.78M	0.17%	0.49%	Not reported	Q4 2022
AAPLApple Inc.	$2.56M	0.15%	0.00%	-4.8%	Q4 2022
GLDSPDR Gold Trust	$2.33M	0.14%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$2.09M	0.13%	0.00%	+0.7%	Q4 2022
VPLInvesco Pennsylvania Value Municipal Income Trust	$1.68M	0.10%	Not reported	+0.7%	Q4 2022
PHYSSprott Physical Gold Trust	$1.55M	0.09%	0.01%	New	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$1.32M	0.08%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$1.13M	0.07%	0.00%	Not reported	Q4 2023
IBMInternational Business Machines Corp	$1.02M	0.06%	0.00%	-6.7%	Q4 2022
IWSImageware Systems Inc	$970K	0.06%	Not reported	+0.4%	Q4 2022
IAUIshares Gold Trust	$841K	0.05%	0.00%	New	Q3 2025
NVDANvidia Corp	$590K	0.04%	0.00%	+8.6%	Q4 2022
CSCOCisco Systems, Inc.	$564K	0.03%	0.00%	-14.2%	Q4 2023
JPMJPMorgan Chase & Co	$554K	0.03%	0.00%	-6.4%	Q4 2022
PGPROCTER & GAMBLE Co	$545K	0.03%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$526K	0.03%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$445K	0.03%	0.00%	-1.2%	Q4 2022
WSMWilliams Sonoma Inc	$426K	0.03%	0.00%	Not reported	Q4 2023
ROKRockwell Automation, Inc	$378K	0.02%	0.00%	-0.2%	Q4 2022
CATCaterpillar Inc	$373K	0.02%	0.00%	Not reported	Q4 2023
AMZNAmazon Com Inc	$328K	0.02%	0.00%	-34.9%	Q4 2022
LOWLowes Companies Inc	$314K	0.02%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$308K	0.02%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$271K	0.02%	0.00%	New	Q3 2025
JNJJohnson & Johnson	$250K	0.02%	0.00%	-13.6%	Q4 2022
KOCoca Cola Co	$239K	0.01%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$233K	0.01%	0.00%	Not reported	Q4 2022
AMPAmeriprise Financial Inc	$232K	0.01%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$215K	0.01%	Not reported	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$213K	0.01%	Not reported	New	Q3 2025
GDGeneral Dynamics Corp	$209K	0.01%	0.00%	New	Q3 2025
PEPPepsico Inc	$204K	0.01%	0.00%	Not reported	Q4 2023
CPCanadian Pacific Kansas City Ltd	$203K	0.01%	0.00%	Not reported	Q4 2023

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