Ballast, Inc.
13F Reported Value
ⓘ$530.2M
Holdings
156
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ballast, Inc. disclosed 156 positions worth $530.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 6 and a full exit from $XOM. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Ballast, Inc.’s Form 13F-HR filing with the SEC under CIK 1730477.
AI Fund Analysis
Diversifying
$IVZ$IVZ
$TGT
$NKE
$TMUS
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$56.0M184,845 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$49.7M616,950 sh- —
Quality
$33.2M368,869 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$23.7M150,142 sh- —
Quality
$21.3M99,938 sh VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$20.7M247,007 shISHARES TR - 1 3 YR TREAS BD
—Quality
$20.2M245,825 shISHARES TR - RUS 1000 VAL ETF
—Quality
$18.0M74,114 shISHARES TR - RUS 1000 GRW ETF
—Quality
$15.0M120,713 sh- 76.1
Quality
$14.7M50,867 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $56.0M | 184,845 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $49.7M | 616,950 |
| Invesco Ltd.$IVZ | — | $33.2M | 368,869 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $23.7M | 150,142 |
| Invesco Ltd.$IVZ | — | $21.3M | 99,938 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $20.7M | 247,007 |
| ISHARES TR - 1 3 YR TREAS BD | — | $20.2M | 245,825 |
| ISHARES TR - RUS 1000 VAL ETF | — | $18.0M | 74,114 |
| ISHARES TR - RUS 1000 GRW ETF | — | $15.0M | 120,713 |
 Apple Inc.$AAPL | 76.1 | $14.7M | 50,867 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballast, Inc.'s 156 positions.
Showing top 10 of 156 holdings.
Sector Allocation
Other
$269.3M
Financials
$99.3M
Technology
$62.1M
Healthcare
$25.4M
Industrials
$24.9M
Consumer Discretionary
$20.3M
Materials
$7.4M
Consumer Staples
$6.9M
Full Holdings — Ballast, Inc. (Q2 2026)
All 156 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $56.0M | 10.6% | +8% | — |
| 2 | — | VANGUARD INDEX FDS - MID CAP ETF | $49.7M | 9.4% | +338% | — |
| 3 | $IVZ | Invesco Ltd. | $33.2M | 6.3% | -2% | — |
| 4 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $23.7M | 4.5% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $21.3M | 4.0% | +3% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $20.7M | 3.9% | +1% | — |
| 7 | — | ISHARES TR - 1 3 YR TREAS BD | $20.2M | 3.8% | +11% | — |
| 8 | — | ISHARES TR - RUS 1000 VAL ETF | $18.0M | 3.4% | -0% | — |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $15.0M | 2.8% | +302% | — |
| 10 | $AAPL | Apple Inc. | $14.7M | 2.8% | +0% | 76.1 |
| 11 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $13.8M | 2.6% | +15% | — |
| 12 | — | ISHARES TR - PFD AND INCM SEC | $13.7M | 2.6% | +5% | — |
| 13 | $IVZ | Invesco Ltd. | $13.0M | 2.5% | +1% | — |
| 14 | — | PACER FDS TR - US CASH COWS 100 | $12.1M | 2.3% | -2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $8.8M | 1.6% | -23% | 88.4 |
| 16 |  $UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.4% | +11% | 66.8 |
| 17 |  $MSFT | MICROSOFT CORP | $6.8M | 1.3% | +7% | 83.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $6.4M | 1.2% | +9% | 72.8 |
| 19 | — | VANGUARD WORLD FD - INF TECH ETF | $6.0M | 1.1% | +848% | — |
| 20 |  $GRBK | Green Brick Partners, Inc. | $5.9M | 1.1% | +0% | 63.1 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 1.1% | +3% | 64.5 |
| 22 |  $AMZN | AMAZON COM INC | $5.5M | 1.0% | +25% | 74.6 |
| 23 |  $GOOGL | Alphabet Inc. | $5.4M | 1.0% | +15% | 80.2 |
| 24 |  $LLY | ELI LILLY & Co | $5.3M | 1.0% | +11% | 89.3 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 1.0% | +12% | 35.6 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 1.0% | -0% | 78.8 |
| 27 |  $CAT | CATERPILLAR INC | $4.1M | 0.8% | +3% | 67.8 |
| 28 |  $GOOG | Alphabet Inc. | $3.5M | 0.7% | -1% | 80.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.6% | +16% | 67 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.6% | +10% | 72.3 |
| 31 |  $WMT | Walmart Inc. | $3.0M | 0.6% | +10% | 63.2 |
| 32 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.6% | +17% | 72.9 |
| 33 |  $HD | HOME DEPOT, INC. | $2.7M | 0.5% | +37% | 69.2 |
| 34 |  $DE | DEERE & CO | $2.7M | 0.5% | +16% | 57.4 |
| 35 |  $RTX | RTX Corp | $2.7M | 0.5% | +27% | 70 |
| 36 |  $GLW | CORNING INC /NY | $2.7M | 0.5% | -5% | 72.7 |
| 37 | $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.5% | +3% | 70.4 |
| 38 | $TGT | TARGET CORP | $2.6M | 0.5% | +19% | 53.1 |
| 39 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.5% | +18% | 71.5 |
| 40 | — | ISHARES TR - IBOXX INV CP ETF | $2.5M | 0.5% | +1% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.5M | 0.5% | -8% | — |
| 42 |  $DUK | Duke Energy CORP | $2.5M | 0.5% | +21% | 64 |
| 43 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.5% | +23% | — |
| 44 |  $NTRS | NORTHERN TRUST CORP | $2.3M | 0.4% | +13% | 71.8 |
| 45 |  $ED | CONSOLIDATED EDISON INC | $2.3M | 0.4% | +24% | 71.6 |
| 46 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.4% | +1% | — |
| 47 |  $V | VISA INC. | $2.1M | 0.4% | +35% | 83.5 |
| 48 |  $NVDA | NVIDIA CORP | $2.0M | 0.4% | +28% | 90.2 |
| 49 |  $CB | Chubb Ltd | $2.0M | 0.4% | +24% | — |
| 50 |  $BA | BOEING CO | $2.0M | 0.4% | +24% | 51.8 |
| 51 |  $DIS | Walt Disney Co | $1.9M | 0.3% | +32% | 68.9 |
| 52 | $NKE | NIKE, Inc. | $1.9M | 0.3% | +78% | 53.4 |
| 53 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.3% | +42% | 61.7 |
| 54 |  $HAL | HALLIBURTON CO | $1.7M | 0.3% | +13% | 50.9 |
| 55 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.3% | -56% | 31.1 |
| 56 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.3% | +26% | 53.9 |
| 57 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.3% | +7% | 51.4 |
| 58 |  $MDT | Medtronic plc | $1.6M | 0.3% | +57% | — |
| 59 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.6M | 0.3% | +141% | — |
| 60 |  $CRM | Salesforce, Inc. | $1.5M | 0.3% | +54% | 75.2 |
| 61 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.4M | 0.3% | NEW | — |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $1.4M | 0.3% | -1% | — |
| 63 |  $PFE | PFIZER INC | $1.4M | 0.3% | +35% | 69 |
| 64 | $TMUS | T-Mobile US, Inc. | $1.4M | 0.3% | +37% | 72.7 |
| 65 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.3% | -9% | 74 |
| 66 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 67 |  $PEP | PEPSICO INC | $1.1M | 0.2% | -6% | 62.7 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | -37% | 65.7 |
| 69 |  $HONA | Honeywell Aerospace Inc. | $1.0M | 0.2% | NEW | — |
| 70 |  $GEV | GE Vernova Inc. | $1.0M | 0.2% | NEW | 70.1 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $975,972 | 0.2% | +53% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $938,982 | 0.2% | +0% | 73.2 |
| 73 |  $KO | COCA COLA CO | $936,881 | 0.2% | -3% | 74 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $847,578 | 0.2% | +66% | 68.4 |
| 75 |  $ABBV | AbbVie Inc. | $828,902 | 0.2% | -1% | 59.3 |
| 76 |  $ET | Energy Transfer LP | $822,160 | 0.2% | NEW | 64.5 |
| 77 |  $CRWD | CrowdStrike Holdings, Inc. | $801,297 | 0.1% | NEW | 55 |
| 78 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 79 | — | ISHARES TR - CORE S&P MCP ETF | $735,244 | 0.1% | -1% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $731,392 | 0.1% | +0% | — |
| 81 |  $GE | GENERAL ELECTRIC CO | $725,784 | 0.1% | +134% | 74.8 |
| 82 |  $C | CITIGROUP INC | $674,887 | 0.1% | NEW | 54.8 |
| 83 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $667,922 | 0.1% | +0% | — |
| 84 |  $LRCX | LAM RESEARCH CORP | $651,728 | 0.1% | NEW | 82.4 |
| 85 |  $ORCL | ORACLE CORP | $648,630 | 0.1% | +0% | 67.2 |
| 86 |  $DELL | Dell Technologies Inc. | $633,383 | 0.1% | NEW | 76 |
| 87 |  $AVGO | Broadcom Inc. | $629,709 | 0.1% | +39% | 86.4 |
| 88 |  $MCD | MCDONALDS CORP | $617,929 | 0.1% | -2% | 73.9 |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $617,855 | 0.1% | -8% | 70.8 |
| 90 |  $CBK | Commercial Bancgroup, Inc. | $612,703 | 0.1% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - VALUE ETF | $612,601 | 0.1% | +0% | — |
| 92 |  $ELV | Elevance Health, Inc. | $607,940 | 0.1% | NEW | 59.4 |
| 93 |  $ASML | ASML HOLDING NV | $592,853 | 0.1% | NEW | — |
| 94 |  $GD | GENERAL DYNAMICS CORP | $558,282 | 0.1% | +0% | 73 |
| 95 |  $XPO | XPO, Inc. | $542,992 | 0.1% | +0% | 55.3 |
| 96 |  $TSLA | Tesla, Inc. | $541,733 | 0.1% | -0% | 50.1 |
| 97 |  $LIN | LINDE PLC | $531,914 | 0.1% | +141% | — |
| 98 |  $SYK | STRYKER CORP | $517,282 | 0.1% | +0% | 69.8 |
| 99 |  $MRK | Merck & Co., Inc. | $507,575 | 0.1% | -0% | 70.9 |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $502,745 | 0.1% | +4% | — |
| 101 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $501,220 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - CORE S&P SCP ETF | $500,398 | 0.1% | -0% | — |
| 103 |  $APH | AMPHENOL CORP /DE/ | $489,464 | 0.1% | NEW | 80.5 |
| 104 |  $NEE | NEXTERA ENERGY INC | $482,559 | 0.1% | +0% | 71.7 |
| 105 |  $META | Meta Platforms, Inc. | $479,923 | 0.1% | +0% | 80.9 |
| 106 |  $AFL | AFLAC INC | $479,435 | 0.1% | +0% | 60.3 |
| 107 |  $GLD | SPDR GOLD TRUST | $477,052 | 0.1% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $457,100 | 0.1% | +0% | — |
| 109 |  $PWR | QUANTA SERVICES, INC. | $450,745 | 0.1% | NEW | 62.6 |
| 110 |  $MA | Mastercard Inc | $420,125 | 0.1% | +0% | 81.7 |
| 111 | — | ISHARES TR - RUS MDCP VAL ETF | $409,360 | 0.1% | +0% | — |
| 112 |  $Q | Qnity Electronics, Inc. | $406,805 | 0.1% | -3% | — |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $403,560 | 0.1% | +0% | — |
| 114 |  $CRH | CRH PUBLIC LTD CO | $396,114 | 0.1% | NEW | — |
| 115 |  $USB | US BANCORP DE | $394,895 | 0.1% | +0% | 71.4 |
| 116 |  $PNFP | Pinnacle Financial Partners, Inc. | $393,432 | 0.1% | NEW | — |
| 117 |  $EMR | EMERSON ELECTRIC CO | $393,233 | 0.1% | -0% | 65.9 |
| 118 |  $CHDN | Churchill Downs Inc | $382,315 | 0.1% | +0% | 65.5 |
| 119 |  $CINF | CINCINNATI FINANCIAL CORP | $373,983 | 0.1% | -7% | 77 |
| 120 | — | SPDR SERIES TRUST - ST STR P500GRW | $367,206 | 0.1% | -7% | — |
| 121 | — | SPDR SERIES TRUST - ST STR P500VAL | $362,928 | 0.1% | -6% | — |
| 122 |  $DGX | QUEST DIAGNOSTICS INC | $362,858 | 0.1% | +0% | 69.1 |
| 123 |  $CVX | CHEVRON CORP | $362,186 | 0.1% | +0% | 54.7 |
| 124 |  $COP | CONOCOPHILLIPS | $361,989 | 0.1% | -3% | 74.8 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $355,600 | 0.1% | +0% | — |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $343,162 | 0.1% | -3% | — |
| 127 |  $INTC | INTEL CORP | $328,131 | 0.1% | NEW | 41.5 |
| 128 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $322,322 | 0.1% | NEW | 68.8 |
| 129 |  $SLF | SUN LIFE FINANCIAL INC | $320,189 | 0.1% | +0% | — |
| 130 |  $FDX | FEDEX CORP | $298,100 | 0.1% | -3% | 60.3 |
| 131 |  $HCA | HCA Healthcare, Inc. | $295,927 | 0.1% | NEW | 70.5 |
| 132 |  $SHOP | SHOPIFY INC. | $288,305 | 0.1% | +0% | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $285,214 | 0.1% | +0% | 60.5 |
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $284,134 | 0.1% | +400% | — |
| 135 |  $PH | Parker-Hannifin Corp | $281,699 | 0.1% | NEW | 73.8 |
| 136 |  $FANG | Diamondback Energy, Inc. | $281,248 | 0.1% | NEW | 81.4 |
| 137 |  $AZN | ASTRAZENECA PLC | $270,019 | 0.1% | NEW | — |
| 138 |  $MKL | MARKEL GROUP INC. | $267,562 | 0.1% | -4% | 68.2 |
| 139 |  $MS | MORGAN STANLEY | $257,119 | 0.1% | NEW | — |
| 140 |  $ANET | Arista Networks, Inc. | $255,330 | 0.1% | NEW | 86 |
| 141 |  $KKR | KKR & Co. Inc. | $252,579 | 0.1% | +0% | 49.8 |
| 142 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $250,629 | 0.1% | +0% | 65.3 |
| 143 |  $BX | Blackstone Inc. | $247,813 | 0.1% | +0% | 68 |
| 144 |  $ALL | ALLSTATE CORP | $238,178 | 0.0% | +0% | 76.6 |
| 145 |  $PLTR | Palantir Technologies Inc. | $233,107 | 0.0% | +0% | 85.8 |
| 146 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $229,280 | 0.0% | -8% | — |
| 147 |  $SNPS | SYNOPSYS INC | $225,711 | 0.0% | NEW | 63.1 |
| 148 |  $WELL | WELLTOWER INC. | $225,154 | 0.0% | NEW | 75.7 |
| 149 |  $D | DOMINION ENERGY, INC | $223,929 | 0.0% | -6% | 74.9 |
| 150 |  $STX | Seagate Technology Holdings plc | $221,950 | 0.0% | NEW | — |
| 151 |  $ROKU | ROKU, INC | $221,853 | 0.0% | NEW | 60.5 |
| 152 |  $TOST | Toast, Inc. | $214,270 | 0.0% | NEW | 69.5 |
| 153 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $212,440 | 0.0% | +0% | — |
| 154 |  $ECL | ECOLAB INC. | $209,236 | 0.0% | NEW | 64.3 |
| 155 |  $GXO | GXO Logistics, Inc. | $205,943 | 0.0% | +0% | 51.9 |
| 156 |  $PACK | Ranpak Holdings Corp. | $79,862 | 0.0% | +0% | 29 |
New Positions (29)
$HONA Honeywell Aerospace Inc.$1.0M$GEV GE Vernova Inc.$1.0M$ET Energy Transfer LP$822,160$CRWD CrowdStrike Holdings, Inc.$801,297$C CITIGROUP INC$674,887$LRCX LAM RESEARCH CORP$651,728$DELL Dell Technologies Inc.$633,383$ELV Elevance Health, Inc.$607,940$ASML ASML HOLDING NV$592,853$APH AMPHENOL CORP /DE/$489,464$PWR QUANTA SERVICES, INC.$450,745$CRH CRH PUBLIC LTD CO$396,114$PNFP Pinnacle Financial Partners, Inc.$393,432
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