Ballast, Inc.
157 holdingsFiling period: 2026-06-30Current AUM: $537.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Index Fds | 184.8K | $56.0M | $54.5M | 10.14% | +13.1K | 2026-06-30 |
| 2 | VO | Vanguard Index Fds | 617.0K | $49.7M | $50.7M | 9.44% | +476.0K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 368.9K | $33.2M | $31.3M | 5.82% | -6,536 | 2026-06-30 |
| 4 | VYM | Vanguard Whitehall Fds | 150.1K | $23.7M | $24.7M | 4.60% | +803 | 2026-06-30 |
| 5 | RSP | Invesco Exchange Traded FD T | 99.9K | $21.3M | $22.0M | 4.09% | +2.6K | 2026-06-30 |
| 6 | VEU | Vanguard Intl Equity Index F | 247.0K | $20.7M | $20.2M | 3.76% | +3.2K | 2026-06-30 |
| 7 | SHY | iShares TR | 245.8K | $20.2M | $20.1M | 3.73% | +24.4K | 2026-06-30 |
| 8 | IWD | iShares TR | 74.1K | $18.0M | $19.3M | 3.60% | -73 | 2026-06-30 |
| 9 | IWF | iShares TR | 120.7K | $15.0M | $14.6M | 2.72% | +90.7K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 50.9K | $14.7M | $17.7M | 3.30% | -- | 2026-06-30 |
| 11 | VHT | Vanguard World FD | 46.1K | $13.8M | $15.8M | 2.93% | +5.9K | 2026-06-30 |
| 12 | PFF | iShares TR | 450.7K | $13.7M | $12.9M | 2.41% | +22.5K | 2026-06-30 |
| 13 | SPLV | Invesco Exch Traded FD TR II | 173.4K | $13.0M | $13.2M | 2.46% | +2.5K | 2026-06-30 |
| 14 | COWZ | Pacer Fds TR | 195.3K | $12.1M | $13.9M | 2.58% | -3,587 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 7.6K | $8.8M | $7.1M | 1.32% | -2,259 | 2026-06-30 |
| 16 | UNH | Unitedhealth Group Inc | 17.5K | $7.3M | $7.2M | 1.34% | +1.8K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 18.3K | $6.8M | $9.7M | 1.81% | +1.2K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 25.2K | $6.4M | $6.9M | 1.29% | +2.1K | 2026-06-30 |
| 19 | VGT | Vanguard World FD | 50.0K | $6.0M | $6.1M | 1.14% | +44.7K | 2026-06-30 |
| 20 | GRBK | Green Brick Partners Inc | 73.5K | $5.9M | $4.6M | 0.86% | -- | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 11.1K | $5.6M | $5.6M | 1.04% | +277 | 2026-06-30 |
| 22 | AMZN | Amazon.com Inc | 23.2K | $5.5M | $5.7M | 1.05% | +4.7K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 15.2K | $5.4M | $4.3M | 0.80% | +2.0K | 2026-06-30 |
| 24 | LLY | Eli Lilly & Co | 4.4K | $5.3M | $6.1M | 1.13% | +434 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 15.8K | $5.2M | $5.4M | 1.01% | +1.7K | 2026-06-30 |
← Scroll →
Page 1 of 7