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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
133
0 vs. Q4 2025
Portfolio value
$432.4M
+$5.12M (+1.2%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Ballast, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF171,762$45.0M10.4%+2,558+1.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF140,974$40.5M9.4%+2,949+2.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF375,405$28.2M6.5%+4,877+1.3%Added–
Vanguard High Dividend Yield Index ETF921946406ETF149,339$22.1M5.1%+4,562+3.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT97,331$18.7M4.3%+1,995+2.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF243,788$18.3M4.2%+713+0.3%Added–
iShares Tr4642874571 3 YR TREAS BD221,415$18.3M4.2%+7,054+3.3%Added–
iShares Russell 1000 Value ETF464287598ETF74,187$15.9M3.7%+3,209+4.5%Added–
iShares Tr464288687PFD AND INCM SEC428,201$13.0M3.0%+12,830+3.1%Added–
AAPLApple Inc.Stock50,867$12.9M3.0%−433−0.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF30,011$12.8M3.0%+805+2.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL170,890$12.5M2.9%+1,810+1.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF198,841$12.4M2.9%−1,502−0.7%Reduced–
Vanguard Health Care ETF92204A504ETF40,198$10.9M2.5%+809+2.1%Added–
MSFTMicrosoft CorpStock17,141$6.35M1.5%+911+5.6%AddedHistory
JNJJohnson & JohnsonStock23,130$5.65M1.3%+428+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock10,862$5.21M1.2%−173−1.6%ReducedHistory
GRBKGreen Brick Partners, Inc.COM73,494$4.74M1.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock15,693$4.25M1.0%−253−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock14,086$4.14M1.0%+316+2.3%AddedHistory
AMZNAmazon Com IncStock18,525$3.86M0.9%+768+4.3%AddedHistory
GOOGAlphabet Inc.Stock13,157$3.77M0.9%+430+3.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,273$3.68M0.9%+92+1.8%Added–
LLYEli Lilly & CoStock3,993$3.67M0.8%−5−0.1%ReducedHistory
MUMicron Technology IncStock9,850$3.33M0.8%−251−2.5%ReducedHistory
COSTCostco Wholesale CorpStock3,026$3.02M0.7%+21+0.7%AddedHistory
WMTWalmart Inc.Stock23,600$2.93M0.7%−472−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock9,935$2.86M0.7%+280+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM16,454$2.79M0.6%−3,115−15.9%ReducedHistory
CATCaterpillar IncStock3,781$2.68M0.6%+948+33.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,831$2.49M0.6%+3,667+19.1%Added–
PGProcter & Gamble CoStock17,017$2.46M0.6%+723+4.4%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,842$2.42M0.6%+629+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF22,572$2.24M0.5%+3,184+16.4%Added–
RTXRTX CorpStock11,035$2.13M0.5%+31+0.3%AddedHistory
DEDeere & CoStock3,732$2.10M0.5%+123+3.4%AddedHistory
DUKDuke Energy CORPStock15,948$2.09M0.5%+158+1.0%AddedHistory
TGTTarget CorpStock16,474$2.00M0.5%+57+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock25,102$1.95M0.5%+198+0.8%AddedHistory
TRVTravelers Companies, Inc.Stock6,584$1.92M0.4%+56+0.9%AddedHistory
EDConsolidated Edison IncStock16,616$1.88M0.4%+267+1.6%AddedHistory
HDHome Depot, Inc.Stock5,705$1.88M0.4%+86+1.5%AddedHistory
TFCTruist Financial CorpCOM39,641$1.82M0.4%−27−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock8,768$1.78M0.4%+967+12.4%AddedHistory
HALHalliburton CoStock44,543$1.74M0.4%−127−0.3%ReducedHistory
HONHoneywell International IncCOM7,506$1.70M0.4%+59+0.8%AddedHistory
TXNTexas Instruments IncStock8,559$1.66M0.4%+36+0.4%AddedHistory
NTRSNorthern Trust CorpCOM11,783$1.64M0.4%+111+1.0%AddedHistory
CBChubb LtdStock4,811$1.57M0.4%+45+0.9%AddedHistory
BABoeing CoStock7,584$1.51M0.3%+196+2.7%AddedHistory
GLWCorning IncCOM10,924$1.49M0.3%00.0%UnchangedHistory
VLOValero Energy CorpStock5,787$1.43M0.3%+47+0.8%AddedHistory
DISWalt Disney CoStock14,834$1.43M0.3%+318+2.2%AddedHistory
VVisa Inc.Stock4,611$1.39M0.3%−24−0.5%ReducedHistory
NVDANVIDIA CorpStock7,950$1.39M0.3%−57−0.7%ReducedHistory
PEPPepsiCo IncStock8,835$1.37M0.3%+109+1.2%AddedHistory
NKENIKE, Inc.Stock25,661$1.36M0.3%+768+3.1%AddedHistory
UNPUnion Pacific CorpStock5,516$1.34M0.3%+198+3.7%AddedHistory
MDLZMondelez International, Inc.Stock22,435$1.29M0.3%+576+2.6%AddedHistory
TMUST-Mobile US, Inc.Stock6,109$1.28M0.3%+124+2.1%AddedHistory
DDDuPont de Nemours, Inc.COM27,980$1.28M0.3%+610+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,920$1.25M0.3%+4+0.2%Added–
PFEPfizer IncStock43,332$1.22M0.3%+714+1.7%AddedHistory
CRMSalesforce, Inc.Stock6,322$1.18M0.3%+95+1.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,801$1.17M0.3%+540+42.8%AddedHistory
KMBKimberly Clark CorpStock11,854$1.14M0.3%+271+2.3%AddedHistory
MDTMedtronic plcStock12,939$1.12M0.3%+151+1.2%AddedHistory
KOCoca Cola CoStock11,829$899.6K0.2%−277−2.3%ReducedHistory
AXPAmerican Express CoStock2,776$839.7K0.2%−78−2.7%ReducedHistory
MCDMcDonalds CorpStock2,328$723.5K0.2%−130−5.3%ReducedHistory
ABBVAbbVie Inc.Stock3,324$722.9K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,091$664.8K0.2%00.0%Unchanged–
ORCLOracle CorpStock4,426$651.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,615$649.3K0.2%−22−0.2%Reduced–
NSCNorfolk Southern CorpStock2,129$611.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,805$579.1K0.1%−2,066−53.4%Reduced–
GLDSPDR Gold TrustETF1,295$557.2K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$551.5K0.1%−70−2.4%Reduced–
GDGeneral Dynamics CorpStock1,576$540.9K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,625$540.2K0.1%00.0%Unchanged–
SYKStryker CorpStock1,643$539.9K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock632$534.7K0.1%−21−3.2%ReducedHistory
XPOXPO, Inc.COM2,645$514.6K0.1%−1,528−36.6%ReducedHistory
NEENextera Energy IncStock5,498$510.7K0.1%00.0%UnchangedHistory
CBKCommercial Bancgroup, Inc.COM18,975$493.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock852$487.5K0.1%+127+17.5%AddedHistory
TSLATesla, Inc.Stock1,291$479.9K0.1%+300+30.3%AddedHistory
MRKMerck & Co., Inc.Stock3,954$475.6K0.1%+500+14.5%AddedHistory
COPConocoPhillipsStock3,584$473.1K0.1%−3−0.1%ReducedHistory
CVXChevron CorpStock2,185$452.1K0.1%−100−4.4%ReducedHistory
AFLAflac IncStock4,089$448.6K0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF14,415$442.3K0.1%00.0%Unchanged–
BACBank of America CorpStock8,981$437.8K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF703$420.1K0.1%+96+15.8%Added–
iShares Core S&P Small Cap ETF464287804ETF3,376$419.7K0.1%00.0%Unchanged–
MAMastercard IncStock818$408.7K0.1%−50−5.8%ReducedHistory
CHDNChurchill Downs IncCOM4,265$383.1K0.1%−111−2.5%ReducedHistory
NOCNorthrop Grumman CorpStock560$382.1K0.1%−58−9.4%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,185$371.2K0.1%00.0%Unchanged–

Sold out since Q4 2025 (4)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Star FDS921909768VG TL INTL STK F9,724$733.6K0.2%–
Vanguard Total International Bond ETF92203J407ETF6,953$336.0K0.1%–
ACNAccenture plcStock930$249.5K0.1%History
MCOMoodys CorpStock445$227.3K0.1%History