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CIK: 0001730477
Total reported value
$530.2M
$530.2M
133 檔
29.1%
According to the latest 13F quarterly dataset, Ballast, Inc. managed an equity portfolio of $530.2M at the end of Q1 2026, spanning 133 distinct U.S. exchange-listed positions.
In Q1 2026, Ballast, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.40% | +0.17% | +1.51% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.36% | +0.01% | +2.14% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.53% | -0.26% | +1.32% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.12% | -0.65% | +3.15% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.32% | -0.31% | +2.09% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.23% | -0.33% | +0.29% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.23% | -0.42% | +3.29% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.67% | -0.28% | +4.52% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 3.00% | -0.41% | +3.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.99% | -0.21% | -0.84% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.96% | -0.13% | +2.76% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.89% | -0.44% | +1.07% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.88% | -0.59% | -0.75% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 2.53% | +0.07% | +2.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.18% | +5.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.10% | +1.89% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.15% | -1.57% | |
| 18 | GRBK | Green Brick Partners Inc | Stock-Other | 1.10% | +0.01% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.39% | -1.59% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.02% | +2.29% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.15% | +4.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.14% | +3.38% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.28% | +1.78% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.15% | -0.13% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.88% | -2.48% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.08% | +0.70% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.12% | -1.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.01% | +2.90% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.16% | +33.46% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | -0.11% | +19.13% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | +4.44% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.10% | +1.42% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.09% | +16.42% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | +0.01% | +0.28% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | +0.03% | +3.41% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.02% | +1.00% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | +0.02% | +0.35% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.16% | +0.80% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.44% | +0.04% | +0.86% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | — | +1.63% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.09% | +1.53% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | +0.04% | -0.07% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.55% | +12.40% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.40% | -0.08% | -0.28% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.12% | +0.42% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | +0.06% | +0.95% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.36% | +0.02% | +0.94% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.35% | +0.03% | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +3.15% | Add |
| 2 | CAT | Caterpillar Inc | +0.2% | +33.46% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +1.89% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +1.51% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | +4.52% | Add |
| 6 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 7 | VLO | Valero Energy CORP | +0.1% | +0.82% | Add |
| 8 | HAL | Halliburton Co | +0.1% | -0.28% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | -2.48% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -15.92% | Trim |
| 11 | DE | Deere & Co | +0.1% | +3.41% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.70% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +19.13% | Add |
| 14 | TGT | Target CORP | +0.1% | +0.35% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +3.29% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +42.82% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | +16.42% | Add |
| 18 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +1.07% | Add |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.75% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.29% | Add |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.09% | Add |
| 22 | ED | Consolidated Edison Inc | +0.1% | +1.63% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -1.96% | Trim |
| 24 | HON | Honeywell International Inc | +0.1% | +0.79% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +1.00% | Add |
| 26 | 6D8 | Dupont De Nemours Inc | 0% | +2.23% | Add |
| 27 | TXN | Texas Instruments Inc | 0% | +0.42% | Add |
| 28 | PFE | Pfizer Inc | 0% | +1.68% | Add |
| 29 | COP | Conocophillips | 0% | -0.08% | Trim |
| 30 | PEP | Pepsico Inc | 0% | +1.25% | Add |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +1.32% | Add |
| 32 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | +4.44% | Add |
| 34 | MDLZ | Mondelez International Inc-a | 0% | +2.64% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +12.40% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +14.48% | Add |
| 37 | RTX | Rtx CORP | 0% | +0.28% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +3.72% | Add |
| 39 | CVX | Chevron CORP | 0% | -4.38% | Trim |
| 40 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 41 | TMUS | T-mobile US Inc | 0% | +2.07% | Add |
| 42 | CB | Chubb Limited | 0% | +0.94% | Add |
| 43 | FDX | Fedex CORP | 0% | — | Unchanged |
| 44 | Q | Qnity Electronics Inc | 0% | -11.55% | Trim |
| 45 | T | At&t Inc | 0% | +7.69% | Add |
| 46 | KO | Coca-cola Co/the | 0% | -2.29% | Trim |
| 47 | NTRS | Northern Trust CORP | 0% | +0.95% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.38% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 50 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $530.2M across 133 disclosed positions in Q1 2026.
During Q1 2026, Ballast, Inc.'s top holdings by market value included VB (10.4%)、VO (9.4%)、SPHQ (6.5%). The largest single position, VB, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLE
市值: $245.0K
Top Position Liquidated / Trimmed
VXUS
前期市值: $733.6K
In Q1 2026, Ballast, Inc. made 104 total portfolio adjustments, initiating 4 new buys, adding to 62 positions, trimming 34 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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