Ballast Rock Private Wealth LLC
13F Reported Value
ⓘ$216.5M
Holdings
192
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ballast Rock Private Wealth LLC disclosed 192 positions worth $216.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 3. 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PGIM ETF TR - AAA CLO ETF
—Quality
$13.2M256,448 shJANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$10.1M199,007 sh- 76.4#84
Quality
$9.2M31,887 sh VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD
—Quality
$5.0M50,048 shINNOVATOR ETFS TRUST - DEFINED WLT SHLD
—Quality
$4.4M129,280 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$4.4M60,207 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$4.3M6,272 sh- —
Quality
$4.1M5,431 sh - 79.4
Quality
$4.1M9,364 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$4.0M136,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PGIM ETF TR - AAA CLO ETF | — | $13.2M | 256,448 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $10.1M | 199,007 |
 Apple Inc.$AAPL | 76.4#84 | $9.2M | 31,887 |
| VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | — | $5.0M | 50,048 |
| INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.4M | 129,280 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.4M | 60,207 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.3M | 6,272 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.1M | 5,431 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.1M | 9,364 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.0M | 136,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ballast Rock Private Wealth LLC's 192 positions.
Showing top 10 of 192 holdings.
Sector Allocation
Other
$164.1M
Technology
$26.3M
Financials
$14.7M
Industrials
$5.1M
Consumer Discretionary
$3.4M
Healthcare
$1.4M
Materials
$853,139
Energy
$489,154
Top Holdings — Ballast Rock Private Wealth LLC (Q2 2026)
Top 150 of 192 disclosed positions (by reported value) 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 | — | PGIM ETF TR - AAA CLO ETF | $13.2M | 6.1% | +87% | — |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $10.1M | 4.7% | +141% | — |
| 3 | $AAPL | Apple Inc. | $9.2M | 4.3% | +1% | 76.4 |
| 4 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $5.0M | 2.3% | +1% | — |
| 5 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $4.4M | 2.0% | -2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.4M | 2.0% | +10% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 2.0% | -0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 1.9% | +2% | — |
| 9 | $LRCX | LAM RESEARCH CORP | $4.1M | 1.9% | -3% | 79.4 |
| 10 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.0M | 1.9% | +0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.8% | +0% | 70.7 |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 1.7% | +0% | 72.3 |
| 13 | — | ISHARES TR - CORE S&P500 ETF | $3.6M | 1.6% | +0% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 1.6% | +0% | — |
| 15 |  $NVDA | NVIDIA CORP | $3.4M | 1.6% | -2% | 85.9 |
| 16 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.2M | 1.5% | +4% | — |
| 17 | — | ISHARES TR - CALIF MUN BD ETF | $3.1M | 1.4% | -36% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.1M | 1.4% | -2% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.1M | 1.4% | +0% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.8M | 1.3% | +8% | — |
| 21 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.7M | 1.3% | +11% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.7M | 1.3% | +0% | 78.2 |
| 23 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 1.2% | +89% | — |
| 24 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.4M | 1.1% | -6% | — |
| 25 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.3M | 1.1% | +2% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.0% | -5% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.1M | 1.0% | +0% | 79.8 |
| 28 | — | AMERICAN CENTY ETF TR - CALIF MUN BD ETF | $2.1M | 1.0% | +5% | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.9% | +1% | — |
| 30 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.9M | 0.9% | +26% | — |
| 31 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.8M | 0.8% | -6% | — |
| 32 | — | ISHARES TR - SHRT NAT MUN ETF | $1.7M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - CORE MSCI EAFE | $1.7M | 0.8% | +1% | — |
| 34 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | -23% | 68.7 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.7% | +0% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.5M | 0.7% | +0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.5M | 0.7% | +1% | — |
| 38 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.7% | +0% | 79.4 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.7% | -0% | — |
| 40 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.7% | +0% | — |
| 41 |  $IVZ | Invesco Ltd. | $1.4M | 0.7% | -2% | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $1.4M | 0.6% | +0% | — |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.6% | +12% | — |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.6% | +0% | — |
| 45 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.6% | +0% | — |
| 46 | — | ISHARES TR - U.S. REAL ES ETF | $1.3M | 0.6% | NEW | — |
| 47 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.3M | 0.6% | +0% | — |
| 48 |  $WT | WisdomTree, Inc. | $1.3M | 0.6% | +0% | 59.9 |
| 49 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.2M | 0.6% | -2% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.6% | +1% | — |
| 51 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.1M | 0.5% | -1% | — |
| 52 | — | TIDAL TRUST II - RET STCKD GL STK | $1.1M | 0.5% | +34% | — |
| 53 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.1M | 0.5% | +5% | — |
| 54 | — | ISHARES TR - 10-20 YR TRS ETF | $1.0M | 0.5% | +11% | — |
| 55 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.5% | +14% | — |
| 56 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $1.0M | 0.5% | +61% | — |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.0M | 0.5% | +303% | — |
| 58 | — | SPDR SERIES TRUST - ST STR SP METAL | $986,436 | 0.5% | +0% | — |
| 59 | — | ISHARES TR - NATIONAL MUN ETF | $983,894 | 0.5% | +5% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500GRW | $975,066 | 0.5% | +0% | — |
| 61 | — | ISHARES TR - FLTG RATE NT ETF | $926,678 | 0.4% | -5% | — |
| 62 |  $INTC | INTEL CORP | $922,675 | 0.4% | +0% | 45.6 |
| 63 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $917,019 | 0.4% | -1% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $860,493 | 0.4% | +0% | — |
| 65 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $860,381 | 0.4% | +122% | — |
| 66 | — | ISHARES TR - CORE S&P SCP ETF | $825,469 | 0.4% | +1% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $796,489 | 0.4% | +0% | — |
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | $795,895 | 0.4% | +0% | — |
| 69 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $779,067 | 0.4% | +2% | — |
| 70 | — | ISHARES TR - CORE MSCI INTL | $773,699 | 0.4% | +0% | — |
| 71 | — | ISHARES TR - FALN ANGLS USD | $773,399 | 0.4% | +1% | — |
| 72 |  $APP | AppLovin Corp | $772,845 | 0.4% | +0% | 84.4 |
| 73 | — | ISHARES TR - S&P 500 VAL ETF | $768,485 | 0.3% | +0% | — |
| 74 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 75 | — | SPDR SERIES TRUST - ST INTER BD ETF | $740,474 | 0.3% | -1% | — |
| 76 | — | RBB FUND TRUST - FIRST EAGLE GBL | $740,084 | 0.3% | +7% | — |
| 77 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $698,172 | 0.3% | +0% | — |
| 78 | — | PACER FDS TR - US CASH COWS 100 | $692,017 | 0.3% | +0% | — |
| 79 | — | ISHARES TR - S&P 100 ETF | $691,531 | 0.3% | -0% | — |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $689,422 | 0.3% | -2% | — |
| 81 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $685,336 | 0.3% | +0% | — |
| 82 | — | ALPS ETF TR - ALERIAN MLP | $661,554 | 0.3% | +0% | — |
| 83 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $648,420 | 0.3% | +2% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $644,411 | 0.3% | +0% | — |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $632,611 | 0.3% | +0% | 79.8 |
| 86 | — | ISHARES TR - MSCI USA QLT FCT | $615,062 | 0.3% | +0% | — |
| 87 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $613,254 | 0.3% | -2% | — |
| 88 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $612,515 | 0.3% | +0% | — |
| 89 |  $MCD | MCDONALDS CORP | $602,791 | 0.3% | +0% | 69 |
| 90 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $595,035 | 0.3% | -0% | — |
| 91 | — | VANGUARD INDEX FDS - GROWTH ETF | $592,449 | 0.3% | +500% | — |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $573,788 | 0.3% | -0% | — |
| 93 | — | ISHARES TR - 7-10 YR TRSY BD | $573,094 | 0.3% | +8% | — |
| 94 |  $VRT | Vertiv Holdings Co | $561,707 | 0.3% | +0% | 81 |
| 95 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $556,582 | 0.3% | -3% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $550,039 | 0.3% | +0% | 67.7 |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $548,946 | 0.3% | +5% | 70.4 |
| 98 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $533,783 | 0.3% | +27% | — |
| 99 |  $MELI | MERCADOLIBRE INC | $524,494 | 0.2% | -2% | 80.2 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $519,572 | 0.2% | -3% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $518,539 | 0.2% | +469% | — |
| 102 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $516,716 | 0.2% | +27% | — |
| 103 |  $CB | Chubb Ltd | $513,665 | 0.2% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $507,163 | 0.2% | -71% | — |
| 105 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $503,581 | 0.2% | +3% | — |
| 106 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $494,962 | 0.2% | +0% | — |
| 107 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $489,537 | 0.2% | +30% | — |
| 108 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $489,525 | 0.2% | +0% | — |
| 109 |  $ET | Energy Transfer LP | $489,154 | 0.2% | +0% | 64.4 |
| 110 |  $GOOGL | Alphabet Inc. | $480,226 | 0.2% | +1% | 78.2 |
| 111 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $477,538 | 0.2% | +0% | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $476,377 | 0.2% | +4% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $476,373 | 0.2% | +1% | — |
| 114 |  $V | VISA INC. | $465,682 | 0.2% | +1% | 82.9 |
| 115 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $457,774 | 0.2% | +0% | — |
| 116 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $457,334 | 0.2% | +2% | — |
| 117 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $452,180 | 0.2% | +0% | — |
| 118 |  $HD | HOME DEPOT, INC. | $447,837 | 0.2% | +0% | 60.3 |
| 119 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $440,601 | 0.2% | +34% | — |
| 120 | — | ISHARES INC - MSCI EMRG CHN | $426,591 | 0.2% | +0% | — |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $422,070 | 0.2% | +0% | 73.5 |
| 122 | — | ISHARES TR - CORE 60 BALA ETF | $419,897 | 0.2% | +0% | — |
| 123 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $409,635 | 0.2% | +3% | — |
| 124 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $406,145 | 0.2% | +0% | — |
| 125 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $398,913 | 0.2% | NEW | — |
| 126 | — | ISHARES TR - MSCI EAFE ETF | $398,882 | 0.2% | -75% | — |
| 127 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $394,353 | 0.2% | +2% | — |
| 128 | — | PACER FDS TR - US SM CAP CA ETF | $394,324 | 0.2% | +0% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $390,794 | 0.2% | -2% | — |
| 130 | — | PACER FDS TR - GLOBL CASH ETF | $386,236 | 0.2% | +0% | — |
| 131 |  $NEM | NEWMONT Corp /DE/ | $385,256 | 0.2% | -1% | 86.8 |
| 132 |  $AVGO | Broadcom Inc. | $378,925 | 0.2% | +2% | 84.5 |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $362,290 | 0.2% | +0% | — |
| 134 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $357,686 | 0.2% | -3% | — |
| 135 | $IVZ | Invesco Ltd. | $348,262 | 0.2% | -7% | — |
| 136 | — | ISHARES TR - US SML CAP EQT | $336,209 | 0.2% | NEW | — |
| 137 | $IVZ | Invesco Ltd. | $329,351 | 0.1% | +0% | — |
| 138 |  $ABBV | AbbVie Inc. | $329,030 | 0.1% | +1% | 72.6 |
| 139 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $328,709 | 0.1% | NEW | — |
| 140 |  $JNJ | JOHNSON & JOHNSON | $326,942 | 0.1% | +1% | 69 |
| 141 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $325,124 | 0.1% | +0% | — |
| 142 |  $DOV | DOVER Corp | $320,454 | 0.1% | +0% | 58.1 |
| 143 |  $USB | US BANCORP \DE\ | $320,076 | 0.1% | +2% | 65.3 |
| 144 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $319,140 | 0.1% | +0% | — |
| 145 | $WT | WisdomTree, Inc. | $312,773 | 0.1% | +0% | 59.9 |
| 146 |  $STT | STATE STREET CORP | $310,914 | 0.1% | -13% | 71.5 |
| 147 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $304,731 | 0.1% | -27% | — |
| 148 | $WT | WisdomTree, Inc. | $302,100 | 0.1% | +0% | 59.9 |
| 149 |  $PLTR | Palantir Technologies Inc. | $301,592 | 0.1% | +5% | 84.6 |
| 150 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $299,978 | 0.1% | +1% | — |
New Positions (18)
$PANW Palo Alto Networks Inc$294,641
$CMI CUMMINS INC$237,499
$STX Seagate Technology Holdings plc$227,761
$CAT CATERPILLAR INC$212,980
$ALPS Alps Group Inc$208,455Exited Positions (3)
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