Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $56M | 10.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $49.7M | 9.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $33.2M | 6.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $23.7M | 4.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $21.3M | 4.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $20.7M | 3.9% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $20.2M | 3.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $18M | 3.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $15M | 2.8% |
| Apple Inc.COM | COM | $14.7M | 2.8% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $13.8M | 2.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $13.7M | 2.6% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $13M | 2.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $12.1M | 2.3% |
| Micron Technology Inc.COM | COM | $8.76M | 1.7% |
| Unitedhealth Group Inc.COM | COM | $7.27M | 1.4% |
| Microsoft Corp.COM | COM | $6.84M | 1.3% |
| Johnson & JohnsonCOM | COM | $6.4M | 1.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $5.98M | 1.1% |
| Green Brick Partners Inc.COM | COM | $5.88M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.57M | 1.1% |
| Amazon Com Inc.COM | COM | $5.53M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.37M | 1.0% |
| Eli Lilly & COCOM | COM | $5.31M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $5.18M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $5.08M | 1.0% |
| Caterpillar Inc.COM | COM | $4.13M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.53M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $3.28M | 0.6% |
| Cisco Sys Inc.COM | COM | $3.25M | 0.6% |
| Walmart Inc.COM | COM | $2.95M | 0.6% |
| Procter & Gamble COCOM | COM | $2.93M | 0.6% |
| Home Depot Inc.COM | COM | $2.75M | 0.5% |
| Deere & COCOM | COM | $2.73M | 0.5% |
| Rtx CorporationCOM | COM | $2.67M | 0.5% |
| Corning Inc.COM | COM | $2.66M | 0.5% |
| Texas Instrs Inc.COM | COM | $2.63M | 0.5% |
| Target Corp.COM | COM | $2.56M | 0.5% |
| Travelers Companies Inc.COM | COM | $2.56M | 0.5% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $2.51M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.46M | 0.5% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.45M | 0.5% |
| Truist Finl Corp.COM | COM | $2.43M | 0.5% |
| Northern TR Corp.COM | COM | $2.31M | 0.4% |
| Consolidated Edison Inc.COM | COM | $2.27M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.25M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $2.14M | 0.4% |
| Nvidia CorporationCOM | COM | $2.04M | 0.4% |
| Chubb LimitedCOM | COM | $2.04M | 0.4% |
| Boeing COCOM | COM | $2.04M | 0.4% |
Vanguard Index FdsSMALL CP ETF$56M
- Class
- SMALL CP ETF
- Share
- 10.6%
Vanguard Index FdsMID CAP ETF$49.7M
- Class
- MID CAP ETF
- Share
- 9.4%
Invesco Exchange Traded FD TS&P500 QUALITY$33.2M
- Class
- S&P500 QUALITY
- Share
- 6.3%
Vanguard Whitehall FdsHIGH DIV YLD$23.7M
- Class
- HIGH DIV YLD
- Share
- 4.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$21.3M
- Class
- S&P500 EQL WGT
- Share
- 4.0%
Vanguard Intl Equity Index FALLWRLD EX US$20.7M
- Class
- ALLWRLD EX US
- Share
- 3.9%
iShares TR1 3 YR TREAS BD$20.2M
- Class
- 1 3 YR TREAS BD
- Share
- 3.8%
iShares TRRUS 1000 VAL ETF$18M
- Class
- RUS 1000 VAL ETF
- Share
- 3.4%
iShares TRRUS 1000 GRW ETF$15M
- Class
- RUS 1000 GRW ETF
- Share
- 2.8%
Apple Inc.COM$14.7M
- Class
- COM
- Share
- 2.8%
Vanguard World FDHEALTH CAR ETF$13.8M
- Class
- HEALTH CAR ETF
- Share
- 2.6%
iShares TRPFD AND INCM SEC$13.7M
- Class
- PFD AND INCM SEC
- Share
- 2.6%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$13M
- Class
- S&P500 LOW VOL
- Share
- 2.4%
Pacer Fds TRUS CASH COWS 100$12.1M
- Class
- US CASH COWS 100
- Share
- 2.3%
Micron Technology Inc.COM$8.76M
- Class
- COM
- Share
- 1.7%
Unitedhealth Group Inc.COM$7.27M
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$6.84M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$6.4M
- Class
- COM
- Share
- 1.2%
Vanguard World FDINF TECH ETF$5.98M
- Class
- INF TECH ETF
- Share
- 1.1%
Green Brick Partners Inc.COM$5.88M
- Class
- COM
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$5.57M
- Class
- CL B NEW
- Share
- 1.1%
Amazon Com Inc.COM$5.53M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$5.37M
- Class
- CAP STK CL C
- Share
- 1.0%
Eli Lilly & COCOM$5.31M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$5.18M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$5.08M
- Class
- COM
- Share
- 1.0%
Caterpillar Inc.COM$4.13M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$3.53M
- Class
- CAP STK CL A
- Share
- 0.7%
Costco Wholesale CorporationCOM$3.28M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$3.25M
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$2.95M
- Class
- COM
- Share
- 0.6%
Procter & Gamble COCOM$2.93M
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$2.75M
- Class
- COM
- Share
- 0.5%
Deere & COCOM$2.73M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$2.67M
- Class
- COM
- Share
- 0.5%
Corning Inc.COM$2.66M
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$2.63M
- Class
- COM
- Share
- 0.5%
Target Corp.COM$2.56M
- Class
- COM
- Share
- 0.5%
Travelers Companies Inc.COM$2.56M
- Class
- COM
- Share
- 0.5%
iShares TRIBOXX INV CP ETF$2.51M
- Class
- IBOXX INV CP ETF
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.46M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Duke Energy Corp. NewCOM NEW$2.45M
- Class
- COM NEW
- Share
- 0.5%
Truist Finl Corp.COM$2.43M
- Class
- COM
- Share
- 0.5%
Northern TR Corp.COM$2.31M
- Class
- COM
- Share
- 0.4%
Consolidated Edison Inc.COM$2.27M
- Class
- COM
- Share
- 0.4%
iShares TRCORE US AGGBD ET$2.25M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Visa Inc.COM CL A$2.14M
- Class
- COM CL A
- Share
- 0.4%
Nvidia CorporationCOM$2.04M
- Class
- COM
- Share
- 0.4%
Chubb LimitedCOM$2.04M
- Class
- COM
- Share
- 0.4%
Boeing COCOM$2.04M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 156 positions by value, with holdings of the same security combined. The 156 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730477
- File number
- 028-18348
- Options
- 0 call, 0 put
- In the 25 largest
- 74.2%
- Prior quarter
- $432M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 8
Common questions
What are Ballast’s 13F holdings worth?
$530 million across 156 positions for the quarter ended 30 June 2026.
What is Ballast’s largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $56 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Ballast’s 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 74.2%, across 156 positions as of 30 June 2026.
Does Form 13F show everything Ballast manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ballast file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.