Fund · CIK 2077940
rebel Financial LLC
Sep 30, 2026Filed Nov 4, 2026 · SEC filing ↗
Reported value$245M −3%
Positions86
Opened · sold out29 · 16
Holdings
Funds & ETFs 97.8% 63 positions · 13 new BNDXMGVIDEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BNDXVanguard Total Intl Bond ETF | 11.0% | $26.9M | 573,431 | Added +221% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-Ui | 7.6% | $18.7M | 116,067 | New |
| IDEVIshares Core Msci Dev Mkts | 7.2% | $17.6M | 196,860 | Added +98% |
| IEMGIshares Core Msci Emerging | 6.7% | $16.3M | 201,283 | New |
| CGGRCap Group Growth Equity | 4.4% | $10.8M | 227,947 | Cut −7% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-Ui | 4.1% | $10.1M | 109,460 | New |
| VMBSVanguard Mortgage-Backed Sec | 3.5% | $8.7M | 194,971 | Added +971% |
| GRNBVaneck Green Bond ETF | 2.7% | $6.7M | 286,782 | Added +19% |
| EMLCVaneck Jpm Em Local Curr Bnd | 2.7% | $6.5M | 262,999 | Added +32% |
| VBRVngrd Mrngst Sl-Cp Val Etf-U | 2.5% | $6.2M | 26,940 | Added +77% |
| EAGGIshares Esg Aware US Aggrega | 2.3% | $5.7M | 125,935 | Added +3% |
| VOTVngrd Mrngstr Mc Grw Etf-Usd | 2.3% | $5.6M | 19,110 | Added +50% |
| VOEVngrd Mrngstr Md-Cap Val ETF | 2.2% | $5.3M | 27,279 | Added +73% |
| SPWOSp Funds S&P World Ex-Us ETF | 2.1% | $5.0M | 150,281 | Cut −5% |
| VGITVanguard Intermediate-Term T | 2.0% | $4.9M | 86,181 | New |
| VUGVanguard Mrngstar Gr Etf-Sui | 1.9% | $4.7M | 51,817 | Cut −63% |
| VBKVan Morst Sml-Cap Gro-Usd in | 1.8% | $4.5M | 13,239 | Added +46% |
| HLALWahed Ftse USA Shariah ETF | 1.8% | $4.3M | 58,139 | Held |
| NUBDNuveen Esg US Aggregate Bond | 1.7% | $4.2M | 200,507 | Added +78% |
| SPSKSp Funds Dow Jones Global Su | 1.7% | $4.2M | 242,128 | Added +1% |
| SCHVSchwab US Large-Cap Value | 1.6% | $4.0M | 119,788 | Cut −73% |
| SPUSSp Funds S&P Sharia Indu Exc | 1.6% | $3.9M | 65,295 | Held |
| VCSHVanguard S/T Corp Bond ETF | 1.4% | $3.5M | 44,688 | New |
| SPHYSs SPDR P High Yield ETF | 1.3% | $3.2M | 139,865 | Cut −56% |
| NULVNuveen Esg Large-Cap Val ETF | 1.3% | $3.1M | 59,170 | Cut −24% |
| VCITVanguard Int-Term Corporate | 1.2% | $2.9M | 36,568 | Added +253% |
| VGSHVanguard Short-Term Treasury | 1.2% | $2.8M | 49,132 | New |
| NUHYNuveen Esg Hi Yld Corp Bnd | 1.1% | $2.7M | 130,898 | Added +21% |
| VCLTVanguard Long-Term Corp Bond | 1.1% | $2.7M | 38,870 | New |
| ESGEIshares Inc Ishares Esg Awar | 1.1% | $2.7M | 49,029 | Cut −17% |
| JGROJpmorgan Active Growth ETF | 1.1% | $2.6M | 27,040 | Cut −24% |
| DFCFDimensional Core Fixed Inc | 1.0% | $2.6M | 63,977 | Added +1% |
| ESMLIshares Esg Aware Msci USA S | 0.9% | $2.3M | 43,333 | Cut −7% |
| VTVVanguard Mrngstr Val Etf-Aui | 0.8% | $1.9M | 8,949 | Cut −11% |
| ESGDIshares Trust Ishares Esg Aw | 0.8% | $1.9M | 17,972 | Cut −18% |
| VWOVanguard Ftse Emerging Marke | 0.7% | $1.8M | 30,961 | Cut −71% |
| VGLTVanguard Long-Term Treasury | 0.6% | $1.5M | 30,795 | New |
| VBILVanguard 0-3m T-Bill ETF | 0.5% | $1.3M | 17,768 | New |
| DFACDimensional US Core Equity 2 | 0.5% | $1.3M | 29,370 | Cut −2% |
| SPDWSte Str SPDR Pt Dw Eu ETF | 0.5% | $1.2M | 24,800 | Cut −74% |
| AVEMAvantis Emerging Markets Eq | 0.5% | $1.2M | 12,701 | Cut −82% |
| DFATDimensional US Target Value | 0.4% | $1.0M | 15,117 | Cut −2% |
| NUMVNuveen Esg Mid-Cap Value ETF | 0.4% | $1.0M | 23,688 | Cut −11% |
| NUMGNuveen Esg Mid-Cap Grow ETF | 0.4% | $994K | 21,971 | Cut −6% |
| AGGIshares Core U.S. Aggregate | 0.4% | $993K | 10,502 | Cut −93% |
| SPYVSs SPDR P S&P 500 Value ETF | 0.4% | $984K | 16,089 | Cut −94% |
| DFAEDimensional Emerging Core Eq | 0.4% | $864K | 21,974 | Added +1% |
| DFICDimensional International Co | 0.3% | $683K | 18,157 | Held |
| DFISDimensional International Sm | 0.2% | $550K | 15,173 | Held |
| SPYGSs SPDR P S&P 500 Growth ETF | 0.2% | $529K | 4,300 | Cut −70% |
| DGSWisdomtree Em Small Cap | 0.2% | $487K | 7,700 | Cut −89% |
| HODLVaneck Bitcoin ETF | 0.2% | $395K | 16,716 | New |
| AVUVAvantis US Small Cap Value | 0.1% | $361K | 3,067 | Cut −91% |
| ETHWBitwise Ethereum ETF | 0.1% | $349K | 18,331 | New |
| HYLBXtrackers Usd High Yield Cor | 0.1% | $338K | 9,587 | Cut −92% |
| SCZIshares Msci Eafe Small-Cap | 0.1% | $292K | 3,459 | Cut −92% |
| DFAXDimensional World Ex US Core | 0.1% | $263K | 7,098 | Added +1% |
| MBBIshares Mbs ETF | 0.1% | $250K | 2,792 | New |
| EBNDState Street SPDR Bloomberg | 0.1% | $248K | 12,057 | Cut −95% |
| IVVIshares Core S&P 500 ETF | 0.1% | $223K | 291 | Added +3% |
| FSOLFidelity Solana Fund | 0.1% | $215K | 15,563 | New |
| DFSDDimensional Short Duration | 0.1% | $202K | 4,343 | Added +1% |
| BIVVanguard Intermediate-Term B | 0.1% | $200K | 2,751 | Cut −98% |
Chips 0.6% 5 positions · 4 new NVDATSMASML
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| NVDANvidia Corp | 0.2% | $517K | 2,260 | Added +62% |
| TSMTaiwan Semiconductor-Sp ADR | 0.1% | $310K | 678 | New |
| ASMLAsml Holding Nv-Ny Reg Shs | 0.1% | $235K | 130 | New |
| AMDAdvanced Micro Devices | 0.1% | $234K | 382 | New |
| MUMicron Technology Inc | 0.1% | $221K | 208 | New |
Software & internet 0.6% 5 positions · 3 new MSFTGOOGLMETA
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| MSFTMicrosoft Corp | 0.2% | $446K | 869 | New |
| GOOGLAlphabet Inc-Cl A | 0.2% | $390K | 1,134 | Added +68% |
| METAMeta Platforms Inc-Class A | 0.1% | $295K | 406 | New |
| BABAAlibaba Group Holding-Sp ADR | 0.1% | $231K | 2,147 | New |
| WITWipro Ltd-Adr | 0.0% | $110K | 66,394 | Added +112% |
Energy 0.2% 2 positions · 2 new XOMCVX
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| XOMExxonmobil Holdings Corp | 0.1% | $350K | 2,151 | New |
| CVXChevron Corp | 0.1% | $256K | 1,252 | New |
Computer hardware 0.2% 1 position AAPL
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| AAPLApple Inc | 0.2% | $503K | 1,510 | Added +9% |
Health & biotech 0.2% 2 positions · 2 new UNHLLY
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UNHUnitedhealth Group Inc | 0.1% | $248K | 676 | New |
| LLYEli Lilly & Co | 0.1% | $234K | 202 | New |
Banks & payments 0.1% 3 positions · 3 new BACBSBRBBD
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| BACBank of America Corp | 0.1% | $235K | 4,313 | New |
| BSBRBanco Santander Brasil-Ads | 0.0% | $86.8K | 15,577 | New |
| BBDBanco Bradesco-Adr | 0.0% | $38.2K | 10,791 | New |
Transport 0.1% 1 position UPS
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| UPSUnited Parcel Service-Cl B | 0.1% | $284K | 3,038 | Added +3% |
Utilities & power 0.1% 2 positions SBSCIG
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| SBSCia Saneamento Basico De-Adr | 0.0% | $105K | 19,840 | Added +84% |
| CIGCia Energetica De-Spon ADR | 0.0% | $43.4K | 20,675 | Added +53% |
Media & telecom 0.0% 1 position · 1 new TKC
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmet-Adr | 0.0% | $62.2K | 12,595 | New |
Consumer 0.0% 1 position · 1 new ABEV
| Stock | % of fund | Value | Shares | Since Q2 2026 |
|---|---|---|---|---|
| ABEVAmbev Sa-Adr | 0.0% | $48.1K | 16,393 | New |
Sold out 16
Held at Jun 30, 2026, gone at Sep 30, 2026
| Stock | % of fund in Q2 2026 | Value in Q2 2026 |
|---|---|---|
| IWPIshares Russell Mid-Cap GrowRUS MD CP GR ETF | 2.6% | $6.5M |
| EWXState Street SPDR S&P EmergiST MARKE CAP ETF | 1.8% | $4.5M |
| FLHYFranklin High Yield CorporatHIGH YIELD CORP | 1.6% | $4.1M |
| ISCVIshares Morningstar Small-CaMRNING SM CP ETF | 0.2% | $537K |
| SCHRSchwab Intermediate-Term USINT-TRM U.S TRES | 0.2% | $518K |
| ISCGIshares Morningstar Small-CaMRGSTR SM CP GR | 0.2% | $480K |
| IMCGIshares Morningstar Mid-CapMRGSTR MD CP GRW | 0.2% | $477K |
| IMCVIshares Morningstar Mid-CapMRGSTR MD CP VAL | 0.2% | $422K |
| ARKBArk 21shares Bitcoin ETFSHS BEN INT | 0.1% | $272K |
| ETHVVaneck Ethereum ETFCOM | 0.1% | $271K |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.1% | $260K |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 0.1% | $220K |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.1% | $220K |
| EEMXState Street SPDR Msci EmergST STR MSCI EMRG | 0.1% | $216K |
| SOLZSolana ETFSOLANA ETF | 0.1% | $147K |
| XRPIXrp ETFXRP ETF | 0.0% | $62.3K |
Last four quarters
Bars show reported value| Quarter | Reported value | Positions | Opened | Sold out | Return from holdings |
|---|---|---|---|---|---|
| Q3 2026 | $245M | 86 | 29 | 16 | −1.8% |
| Q2 2026 | $252M | 73 | 8 | 0 | +8.2% |
| Q1 2026 | $231M | 65 | 4 | 4 | −1.2% |
| Q4 2025 | $234M | 65 | 3 | 0 | — |