REBALANCE, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRTH | 404K | $1.91M |
 | CSCO | 8K | $611.49K |
 | BRK-B | 8K | $3.71M |
 | AAPL | 7K | $1.67M |
 | ORCL | 4K | $570.79K |
 | MSFT | 4K | $1.41M |
 | KO | 4K | $273.70K |
 | PG | 4K | $512.18K |
 | IBM | 3K | $832.61K |
 | XOM | 3K | $463.85K |
 | CP | 3K | $214.58K |
 | NVDA | 2K | $432.86K |
 | WSM | 2K | $397.48K |
 | SANM | 2K | $259.28K |
 | NVS | 2K | $229.13K |
 | CVX | 2K | $310.35K |
 | PEP | 1K | $225.48K |
 | AXP | 1K | $410.16K |
 | JNJ | 1K | $330.22K |
 | LOW | 1K | $295.35K |
Priority Technology Holdings, Inc.
PRTH
Shares Held
404K
Value
$1.91M
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$611.49K
Berkshire Hathaway Inc.
BRK-B
Shares Held
8K
Value
$3.71M
Apple Inc.
AAPL
Shares Held
7K
Value
$1.67M
Oracle Corporation
ORCL
Shares Held
4K
Value
$570.79K
Microsoft Corporation
MSFT
Shares Held
4K
Value
$1.41M
The Coca-Cola Company
KO
Shares Held
4K
Value
$273.70K
The Procter & Gamble Company
PG
Shares Held
4K
Value
$512.18K
International Business Machines Corporation
IBM
Shares Held
3K
Value
$832.61K
Exxon Mobil Corporation
XOM
Shares Held
3K
Value
$463.85K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
3K
Value
$214.58K
NVIDIA Corporation
NVDA
Shares Held
2K
Value
$432.86K
Williams-Sonoma, Inc.
WSM
Shares Held
2K
Value
$397.48K
Sanmina Corporation
SANM
Shares Held
2K
Value
$259.28K
Novartis AG
NVS
Shares Held
2K
Value
$229.13K
Chevron Corporation
CVX
Shares Held
2K
Value
$310.35K
PepsiCo, Inc.
PEP
Shares Held
1K
Value
$225.48K
American Express Company
AXP
Shares Held
1K
Value
$410.16K
Johnson & Johnson
JNJ
Shares Held
1K
Value
$330.22K
Lowe's Companies, Inc.
LOW
Shares Held
1K
Value
$295.35K