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CIK: 0001730477
Total reported value
$536.5M
$536.5M
156 檔
34.3%
At the close of Q2 2026, Ballast, Inc. disclosed equity holdings valued at approximately $536.5M, spread across 156 reported holdings.
In Q2 2026, Ballast, Inc. displayed an active expansion posture, initiating 31 new positions and adding to 59 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VB, VO, SPHQ) accounted for 34.3% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.57% | -0.54% | +7.62% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.37% | -0.03% | +337.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.27% | -0.19% | -1.74% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.47% | -0.36% | +0.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.01% | +0.30% | +2.68% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.90% | -0.03% | +1.32% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.81% | +1.96% | +11.02% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.39% | -0.15% | -0.10% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.83% | -0.45% | +302.23% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.39% | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.60% | -0.57% | +14.75% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.59% | -0.18% | +5.26% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.45% | +0.02% | +1.49% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | +0.07% | -1.80% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.65% | -0.67% | -22.93% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | -0.16% | +11.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +0.50% | +6.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.07% | +9.03% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | -0.02% | +848.40% | |
| 20 | GRBK | Green Brick Partners Inc | Stock-Other | 1.11% | -0.20% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | +2.55% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.06% | +25.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.01% | +15.46% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.06% | +10.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.05% | +12.29% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | -0.08% | -0.19% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.20% | +2.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.04% | -0.52% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +15.70% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.07% | +10.39% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.02% | +10.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.01% | +17.35% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.09% | +36.65% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.02% | +15.51% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.02% | +27.32% | |
| 36 | GLW | Corning Inc | Stock-Tech | 0.50% | -0.20% | -4.66% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.01% | +3.13% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | +0.04% | +19.00% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | +0.03% | +17.74% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | -0.11% | +0.96% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | +0.01% | -8.13% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.03% | +21.38% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | -0.02% | +23.18% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | -0.02% | +12.79% | |
| 45 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.02% | +23.53% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.15% | +0.90% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.02% | +35.20% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.08% | +28.34% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.01% | +24.42% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.03% | +24.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -22.93% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.6% | -0.19% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.4% | +11.41% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | VGT | Vanguard Info Tech ETF | +0.3% | +848.40% | Add |
| 6 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.3% | NEW | New buy |
| 7 | ✓ | +0.2% | NEW | New buy | |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +7.62% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.2% | +140.95% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +2.64% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +10.39% | Add |
| 14 | GLW | Corning Inc | +0.2% | -4.66% | Trim |
| 15 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | +0.2% | +25.34% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +10.87% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +15.46% | Add |
| 20 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 21 | TXN | Texas Instruments Inc | +0.1% | +3.13% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 26 | HD | Home Depot Inc | +0.1% | +36.65% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +42.42% | Add |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | NEW | New buy |
| 29 | GE | General Electric | +0.1% | +133.98% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 31 | V | Visa Inc-class A Shares | +0.1% | +35.20% | Add |
| 32 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 33 | VHT | Vanguard Health Care ETF | +0.1% | +14.75% | Add |
| 34 | CRH | CRH plc | +0.1% | NEW | New buy |
| 35 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | New buy |
| 36 | NTRS | Northern Trust CORP | +0.1% | +12.79% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | +28.34% | Add |
| 38 | GS | Goldman Sachs Group Inc | +0.1% | +52.69% | Add |
| 39 | BAC | Bank Of America CORP | +0.1% | +65.63% | Add |
| 40 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 41 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 42 | HCA | Hca Healthcare Inc | +0.1% | NEW | New buy |
| 43 | LIN | Linde plc | +0.1% | +141.18% | Add |
| 44 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 45 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 47 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 48 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | 0% | +17.74% | Add |
| 50 | TFC | Truist Financial CORP | 0% | +23.18% | Add |
According to official SEC Form 13F filings, Ballast, Inc. reported a total U.S. public equity portfolio value of $536.5M across 156 disclosed positions in Q2 2026.
During Q2 2026, Ballast, Inc.'s top holdings by market value included VB (10.6%)、VO (9.4%)、SPHQ (6.3%). The largest single position, VB, represented 10.6% of total portfolio value.
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Top New Position Initiated
市值: $1.7M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.8M
In Q2 2026, Ballast, Inc. made 128 total portfolio adjustments, initiating 31 new buys, adding to 59 positions, trimming 30 holdings, and fully liquidating 8 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.
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