Ballast Rock Private Wealth LLC
13F Reported Value
ⓘ$180.8M
Holdings
177
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ballast Rock Private Wealth LLC disclosed 177 positions worth $180.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 5 and a full exit from $SVIX. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Ballast Rock Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2106928.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$8.0M31,574 sh PGIM ETF TR
—Quality
$7.1M137,407 shVANGUARD CALIF TAX FREE FDS
—Quality
$4.9M49,652 shISHARES TR
—Quality
$4.8M84,568 shINNOVATOR ETFS TRUST
—Quality
$4.4M131,547 shJANUS DETROIT STR TR
—Quality
$4.2M82,624 shVANGUARD INDEX FDS
—Quality
$3.8M6,287 shSCHWAB STRATEGIC TR
—Quality
$3.5M136,532 sh- —
Quality
$3.5M5,306 sh - 35.6
Quality
$3.4M11,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $8.0M | 31,574 |
| PGIM ETF TR | — | $7.1M | 137,407 |
| VANGUARD CALIF TAX FREE FDS | — | $4.9M | 49,652 |
| ISHARES TR | — | $4.8M | 84,568 |
| INNOVATOR ETFS TRUST | — | $4.4M | 131,547 |
| JANUS DETROIT STR TR | — | $4.2M | 82,624 |
| VANGUARD INDEX FDS | — | $3.8M | 6,287 |
| SCHWAB STRATEGIC TR | — | $3.5M | 136,532 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.5M | 5,306 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $3.4M | 11,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballast Rock Private Wealth LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$137.1M
Technology
$19.9M
Financials
$14.3M
Consumer Discretionary
$3.7M
Industrials
$2.6M
Healthcare
$1.1M
Materials
$1.1M
Energy
$493,739
Full Holdings — Ballast Rock Private Wealth LLC (Q1 2026)
All 177 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 | $AAPL | Apple Inc. | $8.0M | 4.4% | +8% | 76.1 |
| 2 | — | PGIM ETF TR | $7.1M | 3.9% | +54% | — |
| 3 | — | VANGUARD CALIF TAX FREE FDS | $4.9M | 2.7% | +704% | — |
| 4 | — | ISHARES TR | $4.8M | 2.7% | +111% | — |
| 5 | — | INNOVATOR ETFS TRUST | $4.4M | 2.4% | +51% | — |
| 6 | — | JANUS DETROIT STR TR | $4.2M | 2.3% | +89% | — |
| 7 | — | VANGUARD INDEX FDS | $3.8M | 2.1% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $3.5M | 1.9% | +0% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 1.9% | -5% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.4M | 1.9% | -0% | 35.6 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 1.9% | +47% | — |
| 12 | — | ISHARES TR | $3.1M | 1.7% | +0% | — |
| 13 |  $NVDA | NVIDIA CORP | $3.0M | 1.7% | +8% | 90.2 |
| 14 | — | SCHWAB STRATEGIC TR | $2.8M | 1.5% | +42% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.5% | -4% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 1.5% | +3% | — |
| 17 | — | VANGUARD INDEX FDS | $2.7M | 1.5% | +4% | — |
| 18 | — | SCHWAB STRATEGIC TR | $2.6M | 1.4% | +42% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $2.6M | 1.4% | -2% | — |
| 20 | — | VANGUARD WHITEHALL FDS | $2.3M | 1.3% | +19% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | -1% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.3% | +65% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.2M | 1.2% | +6% | 80.2 |
| 24 |  $LRCX | LAM RESEARCH CORP | $2.1M | 1.1% | +0% | 82.4 |
| 25 |  $MSFT | MICROSOFT CORP | $2.1M | 1.1% | -29% | 83.7 |
| 26 | — | SELECT SECTOR SPDR TR | $2.0M | 1.1% | +221% | — |
| 27 | — | VANGUARD BD INDEX FDS | $2.0M | 1.1% | +29% | — |
| 28 | — | AMERICAN CENTY ETF TR | $2.0M | 1.1% | NEW | — |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 1.0% | +100% | 74.6 |
| 30 | — | INNOVATOR ETFS TRUST | $1.8M | 1.0% | +27% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 1.0% | -0% | 74.8 |
| 32 | — | ISHARES TR | $1.7M | 1.0% | +0% | — |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.9% | +0% | 77.2 |
| 34 | — | ISHARES TR | $1.6M | 0.9% | -0% | — |
| 35 | — | SPDR SERIES TRUST | $1.5M | 0.8% | +5% | — |
| 36 | — | ISHARES TR | $1.5M | 0.8% | +253% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.8% | +0% | — |
| 38 |  $IVZ | Invesco Ltd. | $1.3M | 0.7% | +1% | — |
| 39 | — | ISHARES TR | $1.3M | 0.7% | -2% | — |
| 40 | — | BLACKROCK ETF TRUST | $1.3M | 0.7% | +51% | — |
| 41 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $1.2M | 0.7% | -14% | — |
| 43 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 44 | — | INNOVATOR ETFS TRUST | $1.2M | 0.7% | +22% | — |
| 45 | — | ISHARES TR | $1.1M | 0.6% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.6% | -4% | — |
| 47 |  $WT | WisdomTree, Inc. | $1.1M | 0.6% | -5% | 62.9 |
| 48 | — | VANGUARD WELLINGTON FD | $1.1M | 0.6% | +0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $1.1M | 0.6% | +0% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.6% | +39% | — |
| 51 | — | ISHARES INC | $1.0M | 0.6% | -3% | — |
| 52 | — | SELECT SECTOR SPDR TR | $1.0M | 0.6% | +24% | — |
| 53 | — | SPDR SERIES TRUST | $996,271 | 0.6% | +0% | — |
| 54 | — | ISHARES TR | $968,972 | 0.5% | +7% | — |
| 55 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $958,635 | 0.5% | +119% | — |
| 56 | — | ISHARES TR | $939,009 | 0.5% | +57% | — |
| 57 | — | ISHARES TR | $926,247 | 0.5% | +113% | — |
| 58 | — | VANGUARD MUN BD FDS | $912,838 | 0.5% | +2% | — |
| 59 | — | VANGUARD INDEX FDS | $892,886 | 0.5% | +0% | — |
| 60 | — | SPDR SERIES TRUST | $801,302 | 0.4% | +0% | — |
| 61 | — | INNOVATOR ETFS TRUST | $783,757 | 0.4% | +8% | — |
| 62 | — | VANGUARD INDEX FDS | $781,177 | 0.4% | +20% | — |
| 63 | — | DIMENSIONAL ETF TRUST | $766,887 | 0.4% | -1% | — |
| 64 | — | ISHARES TR | $752,142 | 0.4% | +5% | — |
| 65 | — | SPDR SERIES TRUST | $751,336 | 0.4% | +49% | — |
| 66 | — | ISHARES TR | $726,116 | 0.4% | +47% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.4% | +0% | 64.5 |
| 68 | — | VANGUARD STAR FDS | $714,630 | 0.4% | +37% | — |
| 69 | — | ISHARES TR | $713,701 | 0.4% | +0% | — |
| 70 | — | TIDAL TRUST II | $704,152 | 0.4% | +194% | — |
| 71 | — | PACER FDS TR | $695,854 | 0.4% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR | $695,439 | 0.4% | +0% | — |
| 73 |  $MCD | MCDONALDS CORP | $693,062 | 0.4% | -0% | 73.9 |
| 74 | — | ISHARES TR | $682,352 | 0.4% | -0% | — |
| 75 | — | ALPS ETF TR | $671,634 | 0.4% | +0% | — |
| 76 | — | RBB FUND TRUST | $662,474 | 0.4% | +59% | — |
| 77 | — | VANGUARD WHITEHALL FDS | $661,571 | 0.4% | -0% | — |
| 78 | — | INNOVATOR ETFS TRUST | $642,067 | 0.4% | +0% | — |
| 79 | — | INNOVATOR ETFS TRUST | $607,274 | 0.3% | +39% | — |
| 80 | — | ISHARES TR | $601,815 | 0.3% | +72% | — |
| 81 |  $APP | AppLovin Corp | $597,000 | 0.3% | +0% | 86.8 |
| 82 | — | INNOVATOR ETFS TRUST | $594,633 | 0.3% | +378% | — |
| 83 | — | INNOVATOR ETFS TRUST | $583,769 | 0.3% | +128% | — |
| 84 | — | INNOVATOR ETFS TRUST | $576,190 | 0.3% | +4% | — |
| 85 | — | INNOVATOR ETFS TRUST | $566,727 | 0.3% | +18% | — |
| 86 | — | DIREXION SHARES ETF TRUST | $553,187 | 0.3% | +0% | — |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $550,338 | 0.3% | +16% | 70.1 |
| 88 |  $MELI | MERCADOLIBRE INC | $544,641 | 0.3% | +4% | 77.5 |
| 89 | — | ISHARES TR | $537,643 | 0.3% | -53% | — |
| 90 | — | ISHARES TR | $536,373 | 0.3% | -5% | — |
| 91 | — | INNOVATOR ETFS TRUST | $534,505 | 0.3% | +17% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $524,997 | 0.3% | -4% | — |
| 93 | — | VANGUARD INDEX FDS | $500,656 | 0.3% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR | $495,125 | 0.3% | -1% | — |
| 95 | — | BLACKROCK ETF TRUST II | $494,247 | 0.3% | -72% | — |
| 96 |  $ET | Energy Transfer LP | $493,739 | 0.3% | +0% | 64.5 |
| 97 | — | VANGUARD BD INDEX FDS | $490,761 | 0.3% | -1% | — |
| 98 |  $CB | Chubb Ltd | $490,350 | 0.3% | +0% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $484,107 | 0.3% | -5% | — |
| 100 | — | INNOVATOR ETFS TRUST | $466,767 | 0.3% | +72% | — |
| 101 |  $NEM | NEWMONT Corp /DE/ | $451,730 | 0.3% | +0% | 88.3 |
| 102 | — | VANGUARD INTL EQUITY INDEX F | $437,727 | 0.2% | +1% | — |
| 103 | — | INNOVATOR ETFS TRUST | $432,827 | 0.2% | -17% | — |
| 104 | — | INNOVATOR ETFS TRUST | $426,694 | 0.2% | +48% | — |
| 105 | — | DIMENSIONAL ETF TRUST | $420,803 | 0.2% | +0% | — |
| 106 |  $VRT | Vertiv Holdings Co | $420,365 | 0.2% | +0% | 82.7 |
| 107 |  $HD | HOME DEPOT, INC. | $419,956 | 0.2% | +92% | 69.2 |
| 108 | — | PACER FDS TR | $412,461 | 0.2% | +0% | — |
| 109 |  $V | VISA INC. | $406,222 | 0.2% | -1% | 83.5 |
| 110 | — | VANGUARD TAX-MANAGED FDS | $404,321 | 0.2% | +0% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $403,283 | 0.2% | +0% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS | $401,134 | 0.2% | +1% | — |
| 113 | — | INNOVATOR ETFS TRUST | $399,956 | 0.2% | +0% | — |
| 114 | — | INNOVATOR ETFS TRUST | $391,915 | 0.2% | -13% | — |
| 115 | — | ISHARES TR | $387,320 | 0.2% | +0% | — |
| 116 |  $GOOGL | Alphabet Inc. | $385,787 | 0.2% | +0% | 80.2 |
| 117 | — | SPDR SERIES TRUST | $385,492 | 0.2% | +1% | — |
| 118 | — | SCHWAB STRATEGIC TR | $385,106 | 0.2% | +10% | — |
| 119 | — | INNOVATOR ETFS TRUST | $383,851 | 0.2% | +3% | — |
| 120 | — | ISHARES TR | $380,851 | 0.2% | -8% | — |
| 121 | — | SPDR SERIES TRUST | $371,155 | 0.2% | -49% | — |
| 122 | — | RBB FUND TRUST | $366,115 | 0.2% | -18% | — |
| 123 | — | INVESCO EXCH TRADED FD TR II | $365,903 | 0.2% | +0% | — |
| 124 | — | INNOVATOR ETFS TRUST | $364,478 | 0.2% | +0% | — |
| 125 |  $PLTR | Palantir Technologies Inc. | $360,580 | 0.2% | -6% | 85.8 |
| 126 |  $AGI | ALAMOS GOLD INC | $355,811 | 0.2% | +0% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $351,746 | 0.2% | +0% | — |
| 128 | — | PACER FDS TR | $349,601 | 0.2% | +0% | — |
| 129 |  $STT | STATE STREET CORP | $331,592 | 0.2% | +4% | 61.5 |
| 130 | — | INNOVATOR ETFS TRUST | $331,443 | 0.2% | -2% | — |
| 131 | — | SELECT SECTOR SPDR TR | $330,252 | 0.2% | -12% | — |
| 132 | — | ISHARES INC | $328,012 | 0.2% | -73% | — |
| 133 | $IVZ | Invesco Ltd. | $321,789 | 0.2% | NEW | — |
| 134 |  $JNJ | JOHNSON & JOHNSON | $312,963 | 0.2% | -1% | 72.8 |
| 135 | — | ISHARES TR | $312,920 | 0.2% | +3% | — |
| 136 | $IVZ | Invesco Ltd. | $311,876 | 0.2% | +9% | — |
| 137 | — | ISHARES TR | $310,244 | 0.2% | +0% | — |
| 138 | — | INNOVATOR ETFS TRUST | $308,888 | 0.2% | -9% | — |
| 139 |  $AVGO | Broadcom Inc. | $303,614 | 0.2% | -8% | 86.4 |
| 140 | $WT | WisdomTree, Inc. | $302,040 | 0.2% | +0% | 62.9 |
| 141 | — | INNOVATOR ETFS TRUST | $298,241 | 0.2% | +64% | — |
| 142 | — | ISHARES TR | $298,053 | 0.2% | +0% | — |
| 143 |  $CEG | Constellation Energy Corp | $297,395 | 0.2% | +0% | 62.5 |
| 144 | — | VANGUARD MALVERN FDS | $294,371 | 0.2% | +1% | — |
| 145 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $294,280 | 0.2% | +0% | — |
| 146 |  $INTC | INTEL CORP | $291,258 | 0.2% | +0% | 41.5 |
| 147 |  $BAR | GraniteShares Gold Trust | $288,635 | 0.2% | +0% | — |
| 148 | $WT | WisdomTree, Inc. | $287,061 | 0.2% | +0% | 62.9 |
| 149 | — | INNOVATOR ETFS TRUST | $286,983 | 0.2% | -9% | — |
| 150 | — | ISHARES TR | $285,399 | 0.2% | -69% | — |
| 151 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $284,846 | 0.2% | -14% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD | $283,913 | 0.2% | +0% | — |
| 153 |  $ABBV | AbbVie Inc. | $282,663 | 0.2% | -0% | 59.3 |
| 154 |  $DOV | DOVER Corp | $281,412 | 0.2% | +0% | 63.1 |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $281,391 | 0.2% | +0% | 55 |
| 156 | — | DIMENSIONAL ETF TRUST | $279,324 | 0.1% | -4% | — |
| 157 | — | ISHARES TR | $279,153 | 0.1% | -50% | — |
| 158 |  $USB | US BANCORP DE | $270,375 | 0.1% | +1% | 71.4 |
| 159 |  $WPM | Wheaton Precious Metals Corp. | $262,318 | 0.1% | +0% | — |
| 160 | — | INNOVATOR ETFS TRUST | $260,820 | 0.1% | -2% | — |
| 161 | — | DIMENSIONAL ETF TRUST | $255,248 | 0.1% | -3% | — |
| 162 | — | INNOVATOR ETFS TRUST | $250,758 | 0.1% | +38% | — |
| 163 | — | FIRST TR EXCHNG TRADED FD VI | $248,843 | 0.1% | +0% | — |
| 164 | — | INNOVATOR ETFS TRUST | $245,454 | 0.1% | +111% | — |
| 165 | — | INNOVATOR ETFS TRUST | $236,471 | 0.1% | +2% | — |
| 166 |  $BRK.B | BERKSHIRE HATHAWAY INC | $235,287 | 0.1% | NEW | 64.5 |
| 167 |  $COST | COSTCO WHOLESALE CORP /NEW | $230,561 | 0.1% | NEW | 67 |
| 168 | — | INNOVATOR ETFS TRUST | $222,212 | 0.1% | +0% | — |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $221,535 | 0.1% | -1% | 78.8 |
| 170 | — | VANGUARD INDEX FDS | $214,138 | 0.1% | -22% | — |
| 171 | — | INNOVATOR ETFS TRUST | $209,741 | 0.1% | -8% | — |
| 172 | — | INNOVATOR ETFS TRUST | $209,003 | 0.1% | +0% | — |
| 173 | — | SPDR SERIES TRUST | $207,693 | 0.1% | -13% | — |
| 174 |  $NFLX | NETFLIX INC | $205,761 | 0.1% | -1% | 86.7 |
| 175 |  $LUV | SOUTHWEST AIRLINES CO | $203,850 | 0.1% | +0% | 51.1 |
| 176 | — | INNOVATOR ETFS TRUST | $201,562 | 0.1% | -6% | — |
| 177 | — | BLACKROCK ENHANCED GLOBAL | $135,311 | 0.1% | +0% | — |
New Positions (2)
$COST COSTCO WHOLESALE CORP /NEW$230,561
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