Ballast, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 156 positions · Total reported value $530.23M · Top-10 concentration 51.4%
Turnover: 100.0% · 156 new · 0 cut · 0 exited
Active Share (vs S&P 500): 74.2% · vs QQQ: 85.7% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Ballast, Inc. disclosed 156 equity positions with a combined reported value of $530.23M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 51.4% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were VB ($56.03M), VO ($49.71M), SPHQ ($33.24M). By sector, the heaviest allocations are Technology 11.2%, Consumer Discretionary 6.9%.
Versus the prior quarter, Ballast, Inc. opened 156 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS History | 184.84K | $56.03M | 10.57% | New |
| 2 | VO | VANGUARD INDEX FDS History | 616.95K | $49.71M | 9.38% | New |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T History | 368.87K | $33.24M | 6.27% | New |
| 4 | VYM | VANGUARD WHITEHALL FDS History | 150.14K | $23.73M | 4.47% | New |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T History | 99.94K | $21.26M | 4.01% | New |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F History | 247.01K | $20.69M | 3.90% | New |
| 7 | SHY | ISHARES TR History | 245.82K | $20.18M | 3.81% | New |
| 8 | IWD | ISHARES TR History | 74.11K | $17.97M | 3.39% | New |
| 9 | IWF | ISHARES TR History | 120.71K | $14.99M | 2.83% | New |
| 10 | AAPL | APPLE INC History | 50.87K | $14.72M | 2.78% | New |
| 11 | VHT | VANGUARD WORLD FD History | 46.13K | $13.79M | 2.60% | New |
| 12 | PFF | ISHARES TR History | 450.71K | $13.74M | 2.59% | New |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II History | 173.44K | $12.99M | 2.45% | New |
| 14 | COWZ | PACER FDS TR History | 195.25K | $12.14M | 2.29% | New |
| 15 | MU | Micron Technology, Inc. History | 7.59K | $8.76M | 1.65% | New |
| 16 | UNH | UNITEDHEALTH GROUP INC History | 17.48K | $7.27M | 1.37% | New |
| 17 | MSFT | Microsoft Corporation History | 18.33K | $6.84M | 1.29% | New |
| 18 | JNJ | Johnson & Johnson History | 25.22K | $6.40M | 1.21% | New |
| 19 | VGT | VANGUARD WORLD FD History | 50.01K | $5.98M | 1.13% | New |
| 20 | GRBK | GREEN BRICK PARTNERS INC History | 73.49K | $5.88M | 1.11% | New |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 11.14K | $5.57M | 1.05% | New |
| 22 | AMZN | Amazon.com, Inc. History | 23.22K | $5.53M | 1.04% | New |
| 23 | GOOG | ALPHABET INC History | 15.19K | $5.37M | 1.01% | New |
| 24 | LLY | ELI LILLY & CO History | 4.43K | $5.31M | 1.00% | New |
| 25 | JPM | JPMorgan Chase & Co. History | 15.82K | $5.18M | 0.98% | New |
| 26 | AMD | Advanced Micro Devices, Inc. History | 8.75K | $5.08M | 0.96% | New |
| 27 | CAT | CATERPILLAR INC History | 3.88K | $4.13M | 0.78% | New |
| 28 | GOOGL | Alphabet Inc. Class C History | 9.88K | $3.53M | 0.67% | New |
| 29 | COST | COSTCO WHOLESALE CORPORATION History | 3.50K | $3.28M | 0.62% | New |
| 30 | CSCO | Cisco Systems, Inc. History | 27.71K | $3.25M | 0.61% | New |
| 31 | WMT | Walmart Inc. History | 26.07K | $2.95M | 0.56% | New |
| 32 | PG | PROCTER & GAMBLE CO History | 19.97K | $2.93M | 0.55% | New |
| 33 | HD | HOME DEPOT INC History | 7.80K | $2.75M | 0.52% | New |
| 34 | DE | Deere & Company History | 4.31K | $2.73M | 0.52% | New |
| 35 | RTX | RTX CORPORATION History | 14.05K | $2.67M | 0.50% | New |
| 36 | GLW | CORNING INC History | 10.41K | $2.66M | 0.50% | New |
| 37 | TXN | TEXAS INSTRS INC History | 8.83K | $2.63M | 0.50% | New |
| 38 | TGT | TARGET CORP History | 19.60K | $2.56M | 0.48% | New |
| 39 | TRV | TRAVELERS COMPANIES INC History | 7.75K | $2.56M | 0.48% | New |
| 40 | LQD | ISHARES TR History | 23.05K | $2.51M | 0.47% | New |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F History | 41.20K | $2.46M | 0.46% | New |
| 42 | DUK | DUKE ENERGY CORP NEW History | 19.36K | $2.45M | 0.46% | New |
| 43 | TFC | TRUIST FINL CORP History | 48.83K | $2.43M | 0.46% | New |
| 44 | NTRS | NORTHERN TR CORP COM History | 13.29K | $2.31M | 0.44% | New |
| 45 | ED | CONSOLIDATED EDISON INC History | 20.52K | $2.27M | 0.43% | New |
| 46 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF History | 22.78K | $2.25M | 0.42% | New |
| 47 | V | Visa Inc. History | 6.23K | $2.14M | 0.40% | New |
| 48 | NVDA | NVIDIA CORPORATION History | 10.20K | $2.04M | 0.39% | New |
| 49 | CB | CHUBB LIMITED History | 5.99K | $2.04M | 0.39% | New |
| 50 | BA | BOEING CO COM History | 9.41K | $2.04M | 0.38% | New |