Rebalance, LLC
Rebalance, LLC reported 103 holdings worth US$1.91B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Rebalance, LLC reported 103 holdings worth US$1.91B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Priority Technology Holdings, Inc. and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$1.91B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 7,765 | US$3.89M | 0.20% |
| Priority Technology Holdings, Inc. | 404K | US$2.7M | 0.14% |
| Apple Inc | 6,616 | US$1.91M | 0.10% |
| Microsoft Corp. | 3,886 | US$1.45M | 0.08% |
| International Business Machines Corporation | 3,435 | US$966K | 0.05% |
| Cisco Systems, Inc. | 7,881 | US$926K | 0.05% |
| Caterpillar, Inc. | 781 | US$832K | 0.04% |
| Eli Lilly And Company | 569 | US$682K | 0.04% |
| Oracle Corporation | 3,900 | US$572K | 0.03% |
| Procter & Gamble Company (the) | 3,546 | US$520K | 0.03% |
| Williams-sonoma, Inc. | 2,180 | US$508K | 0.03% |
| Sanmina Corporation | 2,000 | US$506K | 0.03% |
| American Express Company | 1,386 | US$469K | 0.02% |
| Jp Morgan Chase & Co. | 1,296 | US$424K | 0.02% |
| Nvidia Corporation | 1,752 | US$351K | 0.02% |
| Johnson & Johnson | 1,352 | US$343K | 0.02% |
| Alphabet Inc (google) Class C | 929 | US$332K | 0.02% |
| Coca-cola Company (the) | 3,604 | US$293K | 0.02% |
| Lowe's Companies, Inc. | 1,250 | US$276K | 0.01% |
| Chevron Corporation | 1,503 | US$249K | 0.01% |
| Canadian Pacific Kansas City Limited | 2,728 | US$236K | 0.01% |
| Novartis Ag | 1,500 | US$235K | 0.01% |
| General Dynamics Corporation | 614 | US$218K | 0.01% |
| Amazon.com, Inc. | 896 | US$214K | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 438 | US$209K | 0.01% |
| Twist Bioscience Corporation | 2,000 | US$206K | 0.01% |
| Crowdstrike Holdings, Inc. | 263 | US$201K | 0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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