Ballast, Inc.
134 holdingsFiling period: 2026-03-31Current AUM: $487.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 171.8K | $45.0M | $50.7M | 10.39% | +2.6K | 2026-03-31 |
| 2 | VO | VANGUARD INDEX FDS | 141.0K | $40.5M | $45.6M | 9.36% | +2.9K | 2026-03-31 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 375.4K | $28.2M | $31.8M | 6.51% | +4.9K | 2026-03-31 |
| 4 | VYM | VANGUARD WHITEHALL FDS | 149.3K | $22.1M | $24.2M | 4.96% | +4.6K | 2026-03-31 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 97.3K | $18.7M | $20.9M | 4.29% | +2.0K | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 243.8K | $18.3M | $20.2M | 4.14% | +713 | 2026-03-31 |
| 7 | SHY | ISHARES TR | 221.4K | $18.3M | $18.2M | 3.72% | +7.1K | 2026-03-31 |
| 8 | IWD | ISHARES TR | 74.2K | $15.9M | $18.7M | 3.83% | +3.2K | 2026-03-31 |
| 9 | PFF | ISHARES TR | 428.2K | $13.0M | $13.0M | 2.67% | +12.8K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 50.9K | $12.9M | $15.7M | 3.22% | -433 | 2026-03-31 |
| 11 | IWF | ISHARES TR | 30.0K | $12.8M | $14.2M | 2.91% | +805 | 2026-03-31 |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | 170.9K | $12.5M | $13.0M | 2.67% | +1.8K | 2026-03-31 |
| 13 | COWZ | PACER FDS TR | 198.8K | $12.4M | $13.3M | 2.73% | -1,502 | 2026-03-31 |
| 14 | VHT | VANGUARD WORLD FD | 40.2K | $10.9M | $12.3M | 2.51% | +809 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 1.63% | +911 | 2026-03-31 |
| 16 | JNJ | JOHNSON & JOHNSON | 23.1K | $5.7M | $5.9M | 1.22% | +428 | 2026-03-31 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.9K | $5.2M | $5.2M | 1.07% | -173 | 2026-03-31 |
| 18 | GRBK | GREEN BRICK PARTNERS INC | 73.5K | $4.7M | $5.2M | 1.07% | -- | 2026-03-31 |
| 19 | UNH | UNITEDHEALTH GROUP INC | 15.7K | $4.2M | $6.5M | 1.33% | -253 | 2026-03-31 |
| 20 | JPM | JPMORGAN CHASE & CO | 14.1K | $4.1M | $5.0M | 1.02% | +316 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 18.5K | $3.9M | $5.0M | 1.03% | +768 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 13.2K | $3.8M | $4.7M | 0.96% | +430 | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 5.3K | $3.7M | $4.8M | 0.98% | +92 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 4.0K | $3.7M | $4.6M | 0.94% | -5 | 2026-03-31 |
| 25 | MU | MICRON TECHNOLOGY INC | 9.8K | $3.3M | $8.1M | 1.66% | -251 | 2026-03-31 |
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