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CIK: 0002106928
Total reported value
$214.2M
$214.2M
192 檔
19.6%
As reported in its official Q2 2026 Form 13F filing, Ballast Rock Private Wealth LLC's tracked investment portfolio stood at $214.2M with 192 total positions.
In Q2 2026, Ballast Rock Private Wealth LLC displayed an active expansion posture, initiating 18 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 6.10% | -2.16% | +86.63% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.66% | -2.12% | +140.86% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.26% | +0.70% | +0.99% | |
| 4 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 2.33% | -0.11% | +0.80% | |
| 5 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.05% | +0.05% | -1.72% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.01% | +0.23% | +10.28% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.18% | -0.24% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.65% | +2.36% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.88% | -0.44% | -3.25% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.86% | +0.05% | +0.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.04% | +0.06% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.74% | -0.50% | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.06% | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.03% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.28% | -1.80% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | +0.11% | +4.00% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 1.44% | -0.06% | -35.89% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.43% | -0.03% | -1.51% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | +0.04% | +0.30% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 1.30% | +0.22% | +8.35% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.27% | +0.15% | +11.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.04% | +0.13% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | -0.60% | +88.83% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.13% | +0.07% | -5.81% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.08% | +0.03% | +1.72% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | +0.03% | -4.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.37% | +0.25% | |
| 28 | CATF | American Century Ca Muni ETF | ETF-Other | 0.96% | -0.04% | +4.63% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.93% | -0.18% | +0.89% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.87% | +0.16% | +26.28% | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.84% | +0.33% | -5.84% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.78% | -0.47% | -1.81% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.77% | +0.06% | +0.87% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | -0.06% | -23.02% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | -0.04% | — | |
| 36 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 0.71% | +0.02% | — | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.71% | — | +0.55% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | +0.05% | +0.07% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.02% | -0.30% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.67% | EXIT | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.12% | -1.57% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.03% | +0.01% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | +0.02% | +12.01% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | +0.08% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.59% | +0.02% | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | -0.59% | EXIT | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | -0.01% | +0.01% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.58% | +0.03% | — | |
| 49 | DFAI | Dimensional International Co | ETF-Other | 0.55% | — | -1.73% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.01% | +0.66% |
According to official SEC Form 13F filings, Ballast Rock Private Wealth LLC reported a total U.S. public equity portfolio value of $214.2M across 192 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including PAAA, JAAA, AAPL) accounted for 19.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
IYR
市值: $1.3M
Top Position Liquidated / Trimmed
POCT
前期市值: $308.9K
During Q2 2026, Ballast Rock Private Wealth LLC's top holdings by market value included PAAA (6.1%)、JAAA (4.7%)、AAPL (4.3%). The largest single position, PAAA, represented 6.1% of total portfolio value.
In Q2 2026, Ballast Rock Private Wealth LLC made 146 total portfolio adjustments, initiating 18 new buys, adding to 82 positions, trimming 43 holdings, and fully liquidating 3 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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