Sponsored

The Analysis of rebel Financial LLC's Holdings & P&L

Currently, rebel Financial LLC holds 65 types of securities in its portfolio with a total value $230.6M. In the most recent quarter, they have increased their positions in BIV (+10.1K shares, valued at $782.2K), NUBD (+28.7K shares, valued at $637.5K), JGRO (+4.9K shares, valued at $418.3K); decreased their positions in AVEM (-8.9K shares, valued at $718.4K), SCHV (-21.4K shares, valued at $654.2K), ESGE (-8.1K shares, valued at $369.0K); initiated new positions in ETHV (+8.4K shares, valued at $257.9K), ARKB (+11.1K shares, valued at $249.3K), SOLZ (+14.5K shares, valued at $120.8K).

1M P&L

+5.3M+2.19%

3M P&L

-50.9M-17.05%

HY P&L

-40.4M-14.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A229.9M

99.7%

2Integrated Freight & Logistics343.1K

0.1%

3Consumer Electronics315.7K

0.1%

Top Industries by Stock Count

1N/A61 stocks

93.8%

2Consumer Electronics1 stocks

1.5%

3Utilities - Diversified1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPYV SPDR SERIES TRUST279.3K shares1.40%2026-03-312026-04-24

AGG ISHARES TR140.2K shares-1.26%2026-03-312026-04-24

SCHV SCHWAB STRATEGIC TR447.2K shares-4.58%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS154.2K shares7.04%2026-03-312026-04-24

VUG VANGUARD INDEX FDS24.0K shares-1.95%2026-03-312026-04-24

CGGR CAPITAL GROUP GROWTH ETF242.6K shares2.07%2026-03-312026-04-24

BNDX VANGUARD CHARLOTTE FDS173.8K shares-0.75%2026-03-312026-04-24

IDEV ISHARES TR98.7K shares-1.06%2026-03-312026-04-24

Sponsored

BWX SPDR SERIES TRUST294.2K shares5.24%2026-03-312026-04-24

EAGG ISHARES TR130.4K shares1.00%2026-03-312026-04-24

AVEM AMERICAN CENTY ETF TR73.5K shares-10.82%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F109.0K shares-4.36%2026-03-312026-04-24

GRNB VANECK ETF TRUST242.9K shares4.27%2026-03-312026-04-24

IWP ISHARES TR43.8K shares7.17%2026-03-312026-04-24

SPWO SP FUNDS TRUST173.9K shares-0.45%2026-03-312026-04-24

EBND SPDR SERIES TRUST235.7K shares-0.94%2026-03-312026-04-24

Sponsored

EMLC VANECK ETF TRUST190.2K shares3.54%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS94.5K shares-6.60%2026-03-312026-04-24

HYLB DBX ETF TR117.1K shares-1.14%2026-03-312026-04-24

NULV NUSHARES ETF TR89.3K shares3.56%2026-03-312026-04-24

DGS WISDOMTREE TR67.2K shares-4.69%2026-03-312026-04-24

EWX SPDR INDEX SHS FDS60.2K shares0.96%2026-03-312026-04-24

SPSK TIDAL TRUST I219.6K shares0.98%2026-03-312026-04-24

AVUV AMERICAN CENTY ETF TR34.6K shares0.95%2026-03-312026-04-24

Sponsored

FLHY FRANKLIN TEMPLETON ETF TR156.2K shares6.26%2026-03-312026-04-24

HLAL LISTED FDS TR59.8K shares-0.56%2026-03-312026-04-24

SCZ ISHARES TR45.2K shares-4.06%2026-03-312026-04-24

JGRO J P MORGAN EXCHANGE TRADED F40.9K shares13.75%2026-03-312026-04-24

VOT VANGUARD INDEX FDS13.0K shares-1.67%2026-03-312026-04-24

VBR VANGUARD INDEX FDS15.4K shares-3.28%2026-03-312026-04-24

SPUS TIDAL TRUST I67.2K shares0.31%2026-03-312026-04-24

ESGE ISHARES INC69.3K shares-10.49%2026-03-312026-04-24

Sponsored

VOE VANGUARD INDEX FDS16.0K shares-3.52%2026-03-312026-04-24

VBK VANGUARD INDEX FDS9.4K shares-3.29%2026-03-312026-04-24

DFCF DIMENSIONAL ETF TRUST61.8K shares3.48%2026-03-312026-04-24

ESML ISHARES TR53.5K shares-3.49%2026-03-312026-04-24

ESGD ISHARES TR25.1K shares-4.75%2026-03-312026-04-24

NUHY NUSHARES ETF TR106.7K shares7.68%2026-03-312026-04-24

VTV VANGUARD INDEX FDS10.5K shares-1.84%2026-03-312026-04-24

NUBD NUSHARES ETF TR66.5K shares75.99%2026-03-312026-04-24

Sponsored

SPYG SPDR SERIES TRUST13.6K shares-0.86%2026-03-312026-04-24

DFAC DIMENSIONAL ETF TRUST30.6K shares-3.27%2026-03-312026-04-24

NUMV NUSHARES ETF TR29.8K shares4.82%2026-03-312026-04-24

NUMG NUSHARES ETF TR26.0K shares20.27%2026-03-312026-04-24

DFAT DIMENSIONAL ETF TRUST15.6K shares-0.88%2026-03-312026-04-24

DFAE DIMENSIONAL ETF TRUST24.1K shares-6.50%2026-03-312026-04-24

VCIT VANGUARD SCOTTSDALE FDS8.4K shares11.01%2026-03-312026-04-24

VMBS VANGUARD SCOTTSDALE FDS14.9K shares9.45%2026-03-312026-04-24

Sponsored

DFIC DIMENSIONAL ETF TRUST18.5K shares-4.57%2026-03-312026-04-24

DFIS DIMENSIONAL ETF TRUST15.0K shares-10.42%2026-03-312026-04-24

ISCV ISHARES TR6.5K shares-4.02%2026-03-312026-04-24

SCHR SCHWAB STRATEGIC TR17.2K shares11.39%2026-03-312026-04-24

ISCG ISHARES TR7.0K shares-2.36%2026-03-312026-04-24

IMCV ISHARES TR4.4K shares-4.64%2026-03-312026-04-24

IMCG ISHARES TR4.6K shares-0.43%2026-03-312026-04-24

UPS UNITED PARCEL SVCS INC3.5K shares4.37%2026-03-312026-04-24

Sponsored

AAPL APPLE INC1.2K shares0.57%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS3.5K shares10.60%2026-03-312026-04-24

ETHV VANECK ETHEREUM TR8.4K sharesnew addition2026-03-312026-04-24

ARKB ARK 21SHARES BITCOIN ETF11.1K sharesnew addition2026-03-312026-04-24

DFAX DIMENSIONAL ETF TRUST7.0K shares-8.92%2026-03-312026-04-24

DFSD DIMENSIONAL ETF TRUST5.0K shares1.66%2026-03-312026-04-24

SOLZ VOLATILITY SHS TR14.5K sharesnew addition2026-03-312026-04-24

WIT WIPRO LTD11.7K sharesnew addition2026-03-312026-04-24

Sponsored

CIG CIA ENERGETICA DE MINAS GERA10.4K shares-24.75%2026-03-312026-04-24

SPYV

SPDR SERIES TRUST

1.40%

Shares279.3K

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

-1.26%

Shares140.2K

Event2026-03-31

Filed2026-04-24

SCHV

SCHWAB STRATEGIC TR

-4.58%

Shares447.2K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

7.04%

Shares154.2K

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-1.95%

Shares24.0K

Event2026-03-31

Filed2026-04-24

CGGR

CAPITAL GROUP GROWTH ETF

2.07%

Shares242.6K

Event2026-03-31

Filed2026-04-24

BNDX

VANGUARD CHARLOTTE FDS

-0.75%

Shares173.8K

Event2026-03-31

Filed2026-04-24

IDEV

ISHARES TR

-1.06%

Shares98.7K

Event2026-03-31

Filed2026-04-24

BWX

SPDR SERIES TRUST

5.24%

Shares294.2K

Event2026-03-31

Filed2026-04-24

EAGG

ISHARES TR

1.00%

Shares130.4K

Event2026-03-31

Filed2026-04-24

AVEM

AMERICAN CENTY ETF TR

-10.82%

Shares73.5K

Event2026-03-31

Filed2026-04-24

VWO

VANGUARD INTL EQUITY INDEX F

-4.36%

Shares109.0K

Event2026-03-31

Filed2026-04-24

GRNB

VANECK ETF TRUST

4.27%

Shares242.9K

Event2026-03-31

Filed2026-04-24

IWP

ISHARES TR

7.17%

Shares43.8K

Event2026-03-31

Filed2026-04-24

SPWO

SP FUNDS TRUST

-0.45%

Shares173.9K

Event2026-03-31

Filed2026-04-24

EBND

SPDR SERIES TRUST

-0.94%

Shares235.7K

Event2026-03-31

Filed2026-04-24

EMLC

VANECK ETF TRUST

3.54%

Shares190.2K

Event2026-03-31

Filed2026-04-24

SPDW

SPDR INDEX SHS FDS

-6.60%

Shares94.5K

Event2026-03-31

Filed2026-04-24

HYLB

DBX ETF TR

-1.14%

Shares117.1K

Event2026-03-31

Filed2026-04-24

NULV

NUSHARES ETF TR

3.56%

Shares89.3K

Event2026-03-31

Filed2026-04-24

DGS

WISDOMTREE TR

-4.69%

Shares67.2K

Event2026-03-31

Filed2026-04-24

EWX

SPDR INDEX SHS FDS

0.96%

Shares60.2K

Event2026-03-31

Filed2026-04-24

SPSK

TIDAL TRUST I

0.98%

Shares219.6K

Event2026-03-31

Filed2026-04-24

AVUV

AMERICAN CENTY ETF TR

0.95%

Shares34.6K

Event2026-03-31

Filed2026-04-24

FLHY

FRANKLIN TEMPLETON ETF TR

6.26%

Shares156.2K

Event2026-03-31

Filed2026-04-24

HLAL

LISTED FDS TR

-0.56%

Shares59.8K

Event2026-03-31

Filed2026-04-24

SCZ

ISHARES TR

-4.06%

Shares45.2K

Event2026-03-31

Filed2026-04-24

JGRO

J P MORGAN EXCHANGE TRADED F

13.75%

Shares40.9K

Event2026-03-31

Filed2026-04-24

VOT

VANGUARD INDEX FDS

-1.67%

Shares13.0K

Event2026-03-31

Filed2026-04-24

VBR

VANGUARD INDEX FDS

-3.28%

Shares15.4K

Event2026-03-31

Filed2026-04-24

SPUS

TIDAL TRUST I

0.31%

Shares67.2K

Event2026-03-31

Filed2026-04-24

ESGE

ISHARES INC

-10.49%

Shares69.3K

Event2026-03-31

Filed2026-04-24

VOE

VANGUARD INDEX FDS

-3.52%

Shares16.0K

Event2026-03-31

Filed2026-04-24

VBK

VANGUARD INDEX FDS

-3.29%

Shares9.4K

Event2026-03-31

Filed2026-04-24

DFCF

DIMENSIONAL ETF TRUST

3.48%

Shares61.8K

Event2026-03-31

Filed2026-04-24

ESML

ISHARES TR

-3.49%

Shares53.5K

Event2026-03-31

Filed2026-04-24

ESGD

ISHARES TR

-4.75%

Shares25.1K

Event2026-03-31

Filed2026-04-24

NUHY

NUSHARES ETF TR

7.68%

Shares106.7K

Event2026-03-31

Filed2026-04-24

VTV

VANGUARD INDEX FDS

-1.84%

Shares10.5K

Event2026-03-31

Filed2026-04-24

NUBD

NUSHARES ETF TR

75.99%

Shares66.5K

Event2026-03-31

Filed2026-04-24

SPYG

SPDR SERIES TRUST

-0.86%

Shares13.6K

Event2026-03-31

Filed2026-04-24

DFAC

DIMENSIONAL ETF TRUST

-3.27%

Shares30.6K

Event2026-03-31

Filed2026-04-24

NUMV

NUSHARES ETF TR

4.82%

Shares29.8K

Event2026-03-31

Filed2026-04-24

NUMG

NUSHARES ETF TR

20.27%

Shares26.0K

Event2026-03-31

Filed2026-04-24

DFAT

DIMENSIONAL ETF TRUST

-0.88%

Shares15.6K

Event2026-03-31

Filed2026-04-24

DFAE

DIMENSIONAL ETF TRUST

-6.50%

Shares24.1K

Event2026-03-31

Filed2026-04-24

VCIT

VANGUARD SCOTTSDALE FDS

11.01%

Shares8.4K

Event2026-03-31

Filed2026-04-24

VMBS

VANGUARD SCOTTSDALE FDS

9.45%

Shares14.9K

Event2026-03-31

Filed2026-04-24

DFIC

DIMENSIONAL ETF TRUST

-4.57%

Shares18.5K

Event2026-03-31

Filed2026-04-24

DFIS

DIMENSIONAL ETF TRUST

-10.42%

Shares15.0K

Event2026-03-31

Filed2026-04-24

ISCV

ISHARES TR

-4.02%

Shares6.5K

Event2026-03-31

Filed2026-04-24

SCHR

SCHWAB STRATEGIC TR

11.39%

Shares17.2K

Event2026-03-31

Filed2026-04-24

ISCG

ISHARES TR

-2.36%

Shares7.0K

Event2026-03-31

Filed2026-04-24

IMCV

ISHARES TR

-4.64%

Shares4.4K

Event2026-03-31

Filed2026-04-24

IMCG

ISHARES TR

-0.43%

Shares4.6K

Event2026-03-31

Filed2026-04-24

UPS

UNITED PARCEL SVCS INC

4.37%

Shares3.5K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.57%

Shares1.2K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

10.60%

Shares3.5K

Event2026-03-31

Filed2026-04-24

ETHV

VANECK ETHEREUM TR

New

Shares8.4K

Event2026-03-31

Filed2026-04-24

ARKB

ARK 21SHARES BITCOIN ETF

New

Shares11.1K

Event2026-03-31

Filed2026-04-24

DFAX

DIMENSIONAL ETF TRUST

-8.92%

Shares7.0K

Event2026-03-31

Filed2026-04-24

DFSD

DIMENSIONAL ETF TRUST

1.66%

Shares5.0K

Event2026-03-31

Filed2026-04-24

SOLZ

VOLATILITY SHS TR

New

Shares14.5K

Event2026-03-31

Filed2026-04-24

WIT

WIPRO LTD

New

Shares11.7K

Event2026-03-31

Filed2026-04-24

CIG

CIA ENERGETICA DE MINAS GERA

-24.75%

Shares10.4K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available