Ballast, Inc.
- SEC CIK
- 0001730477
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 156
- +23 vs. Q1 2026
- Total value
- $530.23M
- +$97.85M (+22.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 184,845 | $56.03M | 10.57% | +13,083+7.6% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 616,950 | $49.71M | 9.37% | +475,976+337.6% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 368,869 | $33.24M | 6.27% | −6,536−1.7% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 150,142 | $23.73M | 4.47% | +803+0.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 99,938 | $21.26M | 4.01% | +2,607+2.7% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 247,007 | $20.69M | 3.90% | +3,219+1.3% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 245,825 | $20.18M | 3.81% | +24,410+11.0% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 74,114 | $17.97M | 3.39% | −73−0.1% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 120,713 | $14.99M | 2.83% | +90,702+302.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 50,867 | $14.72M | 2.78% | 00.0% | Unchanged | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 46,127 | $13.79M | 2.60% | +5,929+14.7% | Added | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 450,713 | $13.74M | 2.59% | +22,512+5.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E354 | S&P500 LOW VOL | 173,437 | $12.99M | 2.45% | +2,547+1.5% | Added | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 195,254 | $12.14M | 2.29% | −3,587−1.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 7,591 | $8.76M | 1.65% | −2,259−22.9% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 17,484 | $7.27M | 1.37% | +1,791+11.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 18,334 | $6.84M | 1.29% | +1,193+7.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 25,218 | $6.4M | 1.21% | +2,088+9.0% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 50,009 | $5.98M | 1.13% | +44,736+848.4% | Added | – |
| GRBKGREEN BRICK PARTNERS INC | COM | 73,494 | $5.88M | 1.11% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,139 | $5.57M | 1.05% | +277+2.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 23,220 | $5.53M | 1.04% | +4,695+25.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 15,191 | $5.37M | 1.01% | +2,034+15.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,427 | $5.31M | 1.00% | +434+10.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,817 | $5.18M | 0.98% | +1,731+12.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 8,751 | $5.08M | 0.96% | −17−0.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 3,881 | $4.13M | 0.78% | +100+2.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 9,883 | $3.53M | 0.67% | −52−0.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,501 | $3.28M | 0.62% | +475+15.7% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 27,711 | $3.25M | 0.61% | +2,609+10.4% | Added | View |
| WMTWALMART INC COM | Stock | 26,066 | $2.95M | 0.56% | +2,466+10.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 19,969 | $2.93M | 0.55% | +2,952+17.3% | Added | View |
| HDHOME DEPOT INC COM | Stock | 7,796 | $2.75M | 0.52% | +2,091+36.7% | Added | View |
| DEDEERE & CO COM | Stock | 4,311 | $2.73M | 0.52% | +579+15.5% | Added | View |
| RTXRTX CORPORATION COM | Stock | 14,050 | $2.67M | 0.50% | +3,015+27.3% | Added | View |
| GLWCORNING INC | COM | 10,415 | $2.66M | 0.50% | −509−4.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 8,827 | $2.63M | 0.50% | +268+3.1% | Added | View |
| TGTTARGET CORP COM | Stock | 19,604 | $2.56M | 0.48% | +3,130+19.0% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,752 | $2.56M | 0.48% | +1,168+17.7% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 23,051 | $2.51M | 0.47% | +220+1.0% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 41,198 | $2.46M | 0.46% | −3,644−8.1% | Reduced | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 19,358 | $2.45M | 0.46% | +3,410+21.4% | Added | View |
| TFCTRUIST FINL CORP | COM | 48,831 | $2.43M | 0.46% | +9,190+23.2% | Added | View |
| NTRSNORTHERN TR CORP | COM | 13,290 | $2.31M | 0.44% | +1,507+12.8% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 20,525 | $2.27M | 0.43% | +3,909+23.5% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 22,776 | $2.25M | 0.43% | +204+0.9% | Added | – |
| VVISA INC COM CL A | Stock | 6,234 | $2.14M | 0.40% | +1,623+35.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,203 | $2.04M | 0.39% | +2,253+28.3% | Added | View |
| CBCHUBB LIMITED COM | Stock | 5,986 | $2.04M | 0.38% | +1,175+24.4% | Added | View |
| BABOEING CO COM | Stock | 9,406 | $2.04M | 0.38% | +1,822+24.0% | Added | View |
| DISDISNEY WALT CO COM | Stock | 19,535 | $1.88M | 0.35% | +4,701+31.7% | Added | View |
| NKENIKE INC CL B | Stock | 45,737 | $1.88M | 0.35% | +20,076+78.2% | Added | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 16,883 | $1.85M | 0.35% | +5,029+42.4% | Added | View |
| HALHALLIBURTON CO COM | Stock | 50,273 | $1.71M | 0.32% | +5,730+12.9% | Added | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 12,352 | $1.68M | 0.32% | +12,352 | New | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 28,319 | $1.64M | 0.31% | +5,884+26.2% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 6,217 | $1.62M | 0.31% | +430+7.4% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 20,259 | $1.58M | 0.30% | +7,320+56.6% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 6,325 | $1.56M | 0.29% | +3,700+141.0% | Added | – |
| CRMSALESFORCE INC COM | Stock | 9,737 | $1.53M | 0.29% | +3,415+54.0% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 33,000 | $1.45M | 0.27% | +33,000 | New | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,905 | $1.43M | 0.27% | −15−0.8% | Reduced | – |
| PFEPFIZER INC COM | Stock | 58,636 | $1.41M | 0.27% | +15,304+35.3% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 8,367 | $1.4M | 0.26% | +2,258+37.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,009 | $1.36M | 0.26% | −507−9.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,806 | $1.35M | 0.25% | +5+0.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 8,301 | $1.12M | 0.21% | −534−6.0% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 4,738 | $1.06M | 0.20% | +4,738 | New | View |
| HONAHONEYWELL AEROSPACE INC | COM | 4,738 | $1.05M | 0.20% | +4,738 | New | View |
| GEVGE VERNOVA INC COM | Stock | 885 | $1.04M | 0.20% | +885 | New | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 965 | $975.97K | 0.18% | +333+52.7% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,776 | $938.98K | 0.18% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 11,528 | $936.88K | 0.18% | −301−2.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 14,875 | $847.58K | 0.16% | +5,894+65.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 3,294 | $828.9K | 0.16% | −30−0.9% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 43,000 | $822.16K | 0.16% | +43,000 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,200 | $801.3K | 0.15% | +4,200 | New | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.14% | 00.0% | Unchanged | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 9,535 | $735.24K | 0.14% | −80−0.8% | Reduced | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,091 | $731.39K | 0.14% | 00.0% | Unchanged | – |
| GEGE AEROSPACE COM NEW | Stock | 1,942 | $725.78K | 0.14% | +1,112+134.0% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 4,822 | $674.89K | 0.13% | +4,822 | New | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,805 | $667.92K | 0.13% | 00.0% | Unchanged | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,504 | $651.73K | 0.12% | +1,504 | New | View |
| ORCLORACLE CORP COM | Stock | 4,426 | $648.63K | 0.12% | 00.0% | Unchanged | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,468 | $633.38K | 0.12% | +1,468 | New | View |
| AVGOBROADCOM INC COM | Stock | 1,667 | $629.71K | 0.12% | +472+39.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 2,286 | $617.93K | 0.12% | −42−1.8% | Reduced | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,964 | $617.86K | 0.12% | −165−7.8% | Reduced | View |
| CBKCOMMERCIAL BANCGROUP INC | COM | 18,975 | $612.7K | 0.12% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,811 | $612.6K | 0.12% | 00.0% | Unchanged | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,572 | $607.94K | 0.11% | +1,572 | New | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 298 | $592.85K | 0.11% | +298 | New | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,576 | $558.28K | 0.11% | 00.0% | Unchanged | View |
| XPOXPO INC | COM | 2,645 | $542.99K | 0.10% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 1,288 | $541.73K | 0.10% | −3−0.2% | Reduced | View |
| LINLINDE PLC SHS | Stock | 1,025 | $531.91K | 0.10% | +600+141.2% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 1,643 | $517.28K | 0.10% | 00.0% | Unchanged | View |
| MRKMERCK & CO INC COM | Stock | 3,950 | $507.58K | 0.10% | −4−0.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 732 | $502.75K | 0.09% | +29+4.1% | Added | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 16,454 | $2.79M | 0.65% |
| HONHoneywell Technologies | COM | 7,506 | $1.7M | 0.39% |
| DDDUPONT DE NEMOURS INC | COM | 27,980 | $1.28M | 0.30% |
| TAT&T INC COM | Stock | 9,058 | $262.59K | 0.06% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,908 | $239.76K | 0.06% |
| ABTABBOTT LABORATORIES COM | Stock | 2,333 | $239.53K | 0.06% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 381 | $230.27K | 0.05% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 826 | $204.85K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 156 | $530.23M | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 133 | $432.39M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 133 | $427.27M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 132 | $410.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Nov 7, 2025Amended | 128 | $381.92M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 125 | $353.44M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 119 | $349.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 16, 2024 | 125 | $352.5M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 120 | $324.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 120 | $316.48M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 119 | $289.97M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 109 | $250.9M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 119 | $261.2M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 109 | $243.72M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 108 | $228.7M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 18, 2022 | 106 | $204.67M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 14, 2022 | 105 | $214.48M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 18, 2022 | 111 | $259.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 18, 2022 | 107 | $256.97M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 95 | $237.29M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 4, 2021 | 93 | $237.22M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 91 | $207.97M | – | SEC |