Total reported value
$530.2M
Reporting period: 2026-06-30 · Number of holdings: 156
Ballast, Inc. disclosed 156 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $530.2M and a quarterly turnover rate of 23.7%.
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Add MU
-22.9% $5.4M
Sold out XOM
Trim VYM
+0.5% $1.6M
Add AMD
-0.2% $3.3M
Trim SHY
+11.0% $1.9M
Trim PFF
+5.3% $759.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 10.57% | +0.17% | +7.62% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.37% | +0.01% | +337.63% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.27% | -0.26% | -1.74% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.47% | -0.65% | +0.54% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.01% | -0.31% | +2.68% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.90% | -0.33% | +1.32% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.81% | -0.42% | +11.02% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.39% | -0.28% | -0.10% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.83% | -0.13% | +302.23% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.78% | -0.21% | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.60% | +0.07% | +14.75% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.59% | -0.41% | +5.26% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.45% | — | +1.49% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.29% | — | -1.80% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.65% | +0.88% | -22.93% | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | +0.39% | +11.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | — | +6.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.10% | +9.03% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | +0.28% | +848.40% | |
| 20 | GRBK | Green Brick Partners INC | Stock-Other | 1.11% | +0.01% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +2.55% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | +0.15% | +25.34% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.14% | +15.46% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.15% | +10.87% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.02% | +12.29% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +0.55% | -0.19% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.16% | +2.64% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.01% | -0.52% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +15.70% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | +0.16% | +10.39% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +10.45% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +17.35% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | +0.09% | +36.65% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.52% | +0.03% | +15.51% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +27.32% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.50% | +0.16% | -4.66% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | +0.12% | +3.13% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.48% | — | +19.00% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.48% | +0.04% | +17.74% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +0.96% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.46% | — | -8.13% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | +21.38% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | +0.04% | +23.18% | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | +0.06% | +12.79% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.43% | — | +23.53% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | +0.90% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.08% | +35.20% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.06% | +28.34% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.38% | — | +24.42% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +24.02% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+25.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 156 | $530.2M | 24 | |
| 2026-03-31 | 133 | $432.4M | 7 | |
| 2025-12-31 | 133 | $427.3M | 12 | |
| 2025-09-30 | 134 | $412.7M | 10 | |
| 2025-06-30 | 128 | $381.9M | 13 | |
| 2025-03-31 | 125 | $353.4M | 100 | |
| 2024-12-31 | 119 | $349.8M | 0 | |
| 2024-09-30 | 125 | $352.5M | 0 | |
| 2024-06-30 | 120 | $324.9M | 0 | |
| 2024-03-31 | 120 | $316.5M | 0 | |
| 2023-12-31 | 120 | $290.1M | 0 | |
| 2023-09-30 | 110 | $251.0M | 0 | |
| 2023-06-30 | 120 | $261.3M | 0 | |
| 2023-03-31 | 109 | $243.7M | 0 | |
| 2022-12-31 | 108 | $228.7M | 0 | |
| 2022-09-30 | 106 | $204.7M | 0 | |
| 2022-06-30 | 105 | $214.5M | 0 | |
| 2022-03-31 | 111 | $259.4M | 0 | |
| 2021-12-31 | 107 | $257.0M | 0 | |
| 2021-09-30 | 95 | $237.3M | 0 | |
| 2021-06-30 | 93 | $237.2M | 93 | |
| 2021-03-31 | 91 | $208.0M | 12 | |
| 2020-12-31 | 91 | $196.1M | 26 | |
| 2020-09-30 | 93 | $175.0M | 19 | |
| 2020-06-30 | 88 | $159.0M | 22 | |
| 2020-03-31 | 86 | $140.7M | 26 | |
| 2019-12-31 | 102 | $181.1M | 26 | |
| 2019-09-30 | 101 | $162.8M | 4 | |
| 2019-06-30 | 103 | $160.9M | 8 | |
| 2019-03-31 | 100 | $153.5M | 25 | |
| 2018-12-31 | 83 | $130.2M | 24 | |
| 2018-09-30 | 95 | $146.0M | 15 | |
| 2018-06-30 | 86 | $128.6M | 29 | |
| 2018-03-31 | 85 | $125.3M | 13 | |
| 2017-12-31 | 82 | $118.4M | 0 |
Ballast, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International INC (HON); New buy: ; New buy: T.rowe Prc Small-mid Cap ETF (TMSL); Sold out: Dupont De Nemours INC (6D8).
| # | 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 | HD | Home Depot INC | +0.1% | +36.65% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +42.42% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +35.20% | Add |
| 28 | VHT | Vanguard Health Care ETF | +0.1% | +14.75% | Add |
| 29 | NTRS | Northern Trust CORP | +0.1% | +12.79% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | +28.34% | Add |
| 31 | TRV | Travelers Cos Inc/the | 0% | +17.74% | Add |
| 32 | TFC | Truist Financial CORP | 0% | +23.18% | Add |
| 33 | DE | Deere & Co | 0% | +15.51% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +12.29% | Add |
| 35 | VO | Vanguard Mid-cap ETF | 0% | +337.63% | Add |
| 36 | GRBK | Green Brick Partners INC | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +9.03% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | -0.1% | +302.23% | Add |
| 40 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -1.74% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | -0.3% | -0.10% | Trim |
| 43 | 6D8 | Dupont De Nemours INC | -0.3% | EXIT | Sold out |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.3% | +2.68% | Add |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +1.32% | Add |
| 46 | HON | Honeywell International INC | -0.4% | EXIT | Sold out |
| 47 | PFF | Ishares Preferred & Income S | -0.4% | +5.26% | Add |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | +11.02% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.7% | EXIT | Sold out |
| 50 | VYM | Vanguard High Dvd Yield ETF | -0.7% | +0.54% | Add |
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