BALLAST ADVISORS LLC
198 holdingsFiling period: 2026-06-30Current AUM: $426.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.18M | $41.1M | $40.2M | 9.43% | -14,227 | 2026-06-30 |
| 2 | SCHX | SCHWAB STRATEGIC TR | 1.26M | $37.1M | $37.6M | 8.81% | -75,535 | 2026-06-30 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.19M | $33.0M | $33.1M | 7.74% | -20,428 | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 916.5K | $31.0M | $32.1M | 7.52% | -51,152 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 79.3K | $23.0M | $26.3M | 6.16% | -2,632 | 2026-06-30 |
| 6 | AGG | ISHARES TR | 215.0K | $21.3M | $20.6M | 4.83% | +15.6K | 2026-06-30 |
| 7 | SCHO | SCHWAB STRATEGIC TR | 870.4K | $21.0M | $20.8M | 4.87% | -- | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 39.9K | $13.1M | $14.1M | 3.29% | -1,078 | 2026-06-30 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24.4K | $11.6M | $10.1M | 2.36% | +490 | 2026-06-30 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 310.6K | $11.4M | $12.1M | 2.82% | +60 | 2026-06-30 |
| 11 | SCHE | SCHWAB STRATEGIC TR | 269.2K | $9.8M | $9.8M | 2.29% | -5,238 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 26.1K | $9.7M | $13.0M | 3.03% | +133 | 2026-06-30 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 281.7K | $8.2M | $8.2M | 1.93% | -- | 2026-06-30 |
| 14 | VTIP | VANGUARD MALVERN FDS | 140.4K | $7.1M | $6.9M | 1.63% | -- | 2026-06-30 |
| 15 | JAAA | JANUS DETROIT STR TR | 135.9K | $6.9M | $6.9M | 1.61% | +134.8K | 2026-06-30 |
| 16 | SCHA | SCHWAB STRATEGIC TR | 185.6K | $6.7M | $6.2M | 1.44% | -9,601 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 32.8K | $6.6M | $7.0M | 1.63% | -224 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.6K | $6.3M | $6.3M | 1.47% | +216 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 14.5K | $5.2M | $5.0M | 1.17% | -113 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 21.0K | $5.0M | $5.2M | 1.22% | -320 | 2026-06-30 |
| 21 | UBER | UBER TECHNOLOGIES INC | 63.9K | $4.6M | $4.6M | 1.07% | -1,000 | 2026-06-30 |
| 22 | SLB | SLB LIMITED | 73.8K | $3.4M | $4.0M | 0.94% | -8,835 | 2026-06-30 |
| 23 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 81.6K | $3.4M | $3.4M | 0.80% | +67.1K | 2026-06-30 |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | 67.2K | $3.1M | $3.0M | 0.71% | -- | 2026-06-30 |
| 25 | V | VISA INC | 8.6K | $3.0M | $3.2M | 0.76% | +6 | 2026-06-30 |
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