Funds › rebel Financial LLC
rebel Financial LLC
13F for Q3 2026, filed Nov 4, 2026. 86 positions worth $244.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$244.9M
−$6.9M (2.7%) vs Q2 2026
Positions
86
73 in Q2 2026
Top 10 share
52.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Charlotte Fds Total Int Bd Etf | 573,431 | $26.9M | 11.0% | +221% | 13F ↗ |
| 2 | Vanguard World Fd Mrngstr Val Etf | 116,067 | $18.7M | 7.6% | New | 13F ↗ |
| 3 | iShares Tr Core Msci Intl | 196,860 | $17.6M | 7.2% | +97.6% | 13F ↗ |
| 4 | iShares Inc Core Msci Emkt | 201,283 | $16.3M | 6.7% | New | 13F ↗ |
| 5 | Capital Group Growth ETF Units | 227,947 | $10.8M | 4.4% | -6.6% | 13F ↗ |
| 6 | Vanguard World Fd Mrngstr Mega Cap | 109,460 | $10.1M | 4.1% | New | 13F ↗ |
| 7 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 194,971 | $8.7M | 3.5% | +971% | 13F ↗ |
| 8 | Vaneck ETF Trust Green Bond Etf | 286,782 | $6.7M | 2.7% | +18.5% | 13F ↗ |
| 9 | Vaneck ETF Trust Jp Mrgan Em Loc | 262,999 | $6.5M | 2.7% | +31.6% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Sml Cp V | 26,940 | $6.2M | 2.5% | +76.7% | 13F ↗ |
| 11 | iShares Tr Esg Awr Us Agrgt | 125,935 | $5.7M | 2.3% | +3.2% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Md Cp Gr | 19,110 | $5.6M | 2.3% | +49.9% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Md Cp Va | 27,279 | $5.3M | 2.2% | +72.7% | 13F ↗ |
| 14 | Sp Funds Trust S&P World Ex Us | 150,281 | $5.0M | 2.1% | -4.6% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds Inter Term Treas | 86,181 | $4.9M | 2.0% | New | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 51,817 | $4.7M | 1.9% | -62.5% | 13F ↗ |
| 17 | Vanguard Index Fds Sml Cp Grw Etf | 13,239 | $4.5M | 1.8% | +46.1% | 13F ↗ |
| 18 | Listed Fds Tr Wahed Ftse Etf | 58,139 | $4.3M | 1.8% | +0.1% | 13F ↗ |
| 19 | Nushares ETF Tr Nuveen Esg Us | 200,507 | $4.2M | 1.7% | +77.6% | 13F ↗ |
| 20 | Tidal Trust I Sp Dwjns Sukuk | 242,128 | $4.2M | 1.7% | +0.9% | 13F ↗ |
| 21 | Schwab Strategic Tr Us Lcap Va Etf | 119,788 | $4.0M | 1.6% | -72.7% | 13F ↗ |
| 22 | Tidal Trust I Sp Fds S&P 500 | 65,295 | $3.9M | 1.6% | -0.3% | 13F ↗ |
| 23 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 44,688 | $3.5M | 1.4% | New | 13F ↗ |
| 24 | Spdr Series Trust St Port High Etf | 139,865 | $3.2M | 1.3% | New | 13F ↗ |
| 25 | Nushares ETF Tr Nuveen Esg Lrgvl | 59,170 | $3.1M | 1.3% | -23.6% | 13F ↗ |
| 26 | Vanguard Scottsdale Fds INT-TERM Corp | 36,568 | $2.9M | 1.2% | +253% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Short Term Treas | 49,132 | $2.8M | 1.2% | New | 13F ↗ |
| 28 | Nushares ETF Tr Esg Hi Tld Crp | 130,898 | $2.7M | 1.1% | +21.4% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 38,870 | $2.7M | 1.1% | New | 13F ↗ |
| 30 | iShares Inc Etf | 49,029 | $2.7M | 1.1% | -16.6% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Active Growth | 27,040 | $2.6M | 1.1% | -24.3% | 13F ↗ |
| 32 | Dimensional ETF Trust Core Fixe In Etf | 63,977 | $2.6M | 1.0% | +1.4% | 13F ↗ |
| 33 | iShares Tr Esg Aware Msci | 43,333 | $2.3M | 0.9% | -6.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Val Etf | 8,949 | $1.9M | 0.8% | -11.3% | 13F ↗ |
| 35 | iShares Tr Esg Aw Msci Eafe | 17,972 | $1.9M | 0.8% | -18.4% | 13F ↗ |
| 36 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 30,961 | $1.8M | 0.7% | -71.2% | 13F ↗ |
| 37 | Vanguard Scottsdale Fds Long Term Treas | 30,795 | $1.5M | 0.6% | New | 13F ↗ |
| 38 | Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 17,768 | $1.3M | 0.5% | New | 13F ↗ |
| 39 | Dimensional ETF Trust Us Cor Equ 2 Etf | 29,370 | $1.3M | 0.5% | -1.8% | 13F ↗ |
| 40 | Spdr Index Shs Fds St Str Po Ex Etf | 24,800 | $1.2M | 0.5% | -73.5% | 13F ↗ |
| 41 | American Centy ETF Tr Avantis Emgmkt | 12,701 | $1.2M | 0.5% | -81.9% | 13F ↗ |
| 42 | Dimensional ETF Trust Us Targeted Vlu | 15,117 | $1.0M | 0.4% | -2.2% | 13F ↗ |
| 43 | Nushares ETF Tr Etf | 23,688 | $1.0M | 0.4% | -10.6% | 13F ↗ |
| 44 | Nushares ETF Tr Nuveen Esg Midcp | 21,971 | $994.0K | 0.4% | -6.5% | 13F ↗ |
| 45 | iShares Tr Core Us Aggbd Et | 10,502 | $992.9K | 0.4% | -92.6% | 13F ↗ |
| 46 | Spdr Series Trust St Str P500VAL | 16,089 | $983.5K | 0.4% | -94.3% | 13F ↗ |
| 47 | Dimensional ETF Trust Emgr Cre Eqt Mng | 21,974 | $863.8K | 0.4% | +0.6% | 13F ↗ |
| 48 | Dimensional ETF Trust Intl Core Equity | 18,157 | $682.9K | 0.3% | +0.5% | 13F ↗ |
| 49 | Dimensional ETF Trust Intl Small Cap E | 15,173 | $549.7K | 0.2% | +0.4% | 13F ↗ |
| 50 | Spdr Series Trust St Str P500GRW | 4,300 | $529.2K | 0.2% | -69.7% | 13F ↗ |
Showing the top 50 of 86 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
30 new, 29 added to, 27 trimmed, 17 exited, 0 unchanged. By estimated dollars.
New positions (30)
| Vanguard World Fd Mrngstr Val Etf | 116,067 | New | $18.7M |
| iShares Inc Core Msci Emkt | 201,283 | New | $16.3M |
| Vanguard World Fd Mrngstr Mega Cap | 109,460 | New | $10.1M |
| Vanguard Scottsdale Fds Inter Term Treas | 86,181 | New | $4.9M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 44,688 | New | $3.5M |
| Spdr Series Trust St Port High Etf | 139,865 | New | $3.2M |
| Vanguard Scottsdale Fds Short Term Treas | 49,132 | New | $2.8M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 38,870 | New | $2.7M |
| Vanguard Scottsdale Fds Long Term Treas | 30,795 | New | $1.5M |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 17,768 | New | $1.3M |
Added to (29)
| Vanguard Charlotte Fds Total Int Bd Etf | 573,431 | +221% | $18.5M |
| iShares Tr Core Msci Intl | 196,860 | +97.6% | $8.7M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 194,971 | +971% | $7.9M |
| Vanguard Index Fds Mrngstr Sml Cp V | 26,940 | +76.7% | $2.7M |
| Vanguard Index Fds Mrngstr Md Cp Va | 27,279 | +72.7% | $2.2M |
| Vanguard Scottsdale Fds INT-TERM Corp | 36,568 | +253% | $2.1M |
| Vanguard Index Fds Mrngstr Md Cp Gr | 19,110 | +49.9% | $1.9M |
| Nushares ETF Tr Nuveen Esg Us | 200,507 | +77.6% | $1.9M |
| Vaneck ETF Trust Jp Mrgan Em Loc | 262,999 | +31.6% | $1.6M |
| Vanguard Index Fds Sml Cp Grw Etf | 13,239 | +46.1% | $1.4M |
Trimmed (27)
| Spdr Series Trust St Str P500VAL | 16,089 | -94.3% | -$16.2M |
| iShares Tr Core Us Aggbd Et | 10,502 | -92.6% | -$12.3M |
| Vanguard Bd Index Fds Intermed Term | 2,751 | -98.4% | -$12.0M |
| Schwab Strategic Tr Us Lcap Va Etf | 119,788 | -72.7% | -$10.7M |
| Vanguard Index Fds Mrngstr Grwt Etf | 51,817 | -62.5% | -$7.8M |
| American Centy ETF Tr Avantis Emgmkt | 12,701 | -81.9% | -$5.4M |
| Spdr Series Trust Sst Spdr Bloombe | 12,057 | -95.0% | -$4.7M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 30,961 | -71.2% | -$4.5M |
| Dbx ETF Tr Xtrack Usd High | 9,587 | -91.9% | -$3.9M |
| Wisdomtree Tr Emg Mkts Smcap | 7,700 | -88.5% | -$3.8M |
Exited (17)
| Spdr Series Trust St Intl Bbg Etf | 320,103 | Exited | -$6.9M |
| iShares Tr Rus Md Cp Gr Etf | 44,659 | Exited | -$6.5M |
| Spdr Index Shs Fds St Marke Cap Etf | 60,265 | Exited | -$4.5M |
| Franklin Templeton ETF Tr High Yield Corp | 170,695 | Exited | -$4.1M |
| iShares Tr Mrning Sm Cp Etf | 6,853 | Exited | -$536.7K |
| Schwab Strategic Tr INT-TRM U.S Tres | 21,019 | Exited | -$518.3K |
| iShares Tr Mrgstr Sm Cp Gr | 7,317 | Exited | -$479.6K |
| iShares Tr Mrgstr Md Cp Grw | 4,857 | Exited | -$477.5K |
| iShares Tr Mrgstr Md Cp Val | 4,618 | Exited | -$421.9K |
| ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 13,960 | Exited | -$271.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer