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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
156
+23 vs. Q1 2026
Portfolio value
$530.2M
+$97.8M (+22.6%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Ballast, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap ETF922908751ETF184,845$56.0M10.6%+13,083+7.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF616,950$49.7M9.4%+53,054+9.4%AddedConverted for a 4-for-1 split–
Invesco S&P 500 Quality ETF46137V241ETF368,869$33.2M6.3%−6,536−1.7%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF150,142$23.7M4.5%+803+0.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT99,938$21.3M4.0%+2,607+2.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF247,007$20.7M3.9%+3,219+1.3%Added–
iShares Tr4642874571 3 YR TREAS BD245,825$20.2M3.8%+24,410+11.0%Added–
iShares Russell 1000 Value ETF464287598ETF74,114$18.0M3.4%−73−0.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF120,713$15.0M2.8%+669+0.6%AddedConverted for a 4-for-1 split–
AAPLApple Inc.Stock50,867$14.7M2.8%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF46,127$13.8M2.6%+5,929+14.7%Added–
iShares Tr464288687PFD AND INCM SEC450,713$13.7M2.6%+22,512+5.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL173,437$13.0M2.4%+2,547+1.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF195,254$12.1M2.3%−3,587−1.8%Reduced–
MUMicron Technology IncStock7,591$8.76M1.7%−2,259−22.9%ReducedHistory
UNHUnitedHealth Group IncStock17,484$7.27M1.4%+1,791+11.4%AddedHistory
MSFTMicrosoft CorpStock18,334$6.84M1.3%+1,193+7.0%AddedHistory
JNJJohnson & JohnsonStock25,218$6.40M1.2%+2,088+9.0%AddedHistory
Vanguard Information Technology ETF92204A702ETF50,009$5.98M1.1%+7,825+18.5%AddedConverted for a 8-for-1 split–
GRBKGreen Brick Partners, Inc.COM73,494$5.88M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock11,139$5.57M1.1%+277+2.6%AddedHistory
AMZNAmazon Com IncStock23,220$5.53M1.0%+4,695+25.3%AddedHistory
GOOGAlphabet Inc.Stock15,191$5.37M1.0%+2,034+15.5%AddedHistory
LLYEli Lilly & CoStock4,427$5.31M1.0%+434+10.9%AddedHistory
JPMJPMorgan Chase & CoStock15,817$5.18M1.0%+1,731+12.3%AddedHistory
AMDAdvanced Micro Devices IncStock8,751$5.08M1.0%−17−0.2%ReducedHistory
CATCaterpillar IncStock3,881$4.13M0.8%+100+2.6%AddedHistory
GOOGLAlphabet Inc.Stock9,883$3.53M0.7%−52−0.5%ReducedHistory
COSTCostco Wholesale CorpStock3,501$3.28M0.6%+475+15.7%AddedHistory
CSCOCisco Systems, Inc.Stock27,711$3.25M0.6%+2,609+10.4%AddedHistory
WMTWalmart Inc.Stock26,066$2.95M0.6%+2,466+10.4%AddedHistory
PGProcter & Gamble CoStock19,969$2.93M0.6%+2,952+17.3%AddedHistory
HDHome Depot, Inc.Stock7,796$2.75M0.5%+2,091+36.7%AddedHistory
DEDeere & CoStock4,311$2.73M0.5%+579+15.5%AddedHistory
RTXRTX CorpStock14,050$2.67M0.5%+3,015+27.3%AddedHistory
GLWCorning IncCOM10,415$2.66M0.5%−509−4.7%ReducedHistory
TXNTexas Instruments IncStock8,827$2.63M0.5%+268+3.1%AddedHistory
TGTTarget CorpStock19,604$2.56M0.5%+3,130+19.0%AddedHistory
TRVTravelers Companies, Inc.Stock7,752$2.56M0.5%+1,168+17.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF23,051$2.51M0.5%+220+1.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF41,198$2.46M0.5%−3,644−8.1%Reduced–
DUKDuke Energy CORPStock19,358$2.45M0.5%+3,410+21.4%AddedHistory
TFCTruist Financial CorpCOM48,831$2.43M0.5%+9,190+23.2%AddedHistory
NTRSNorthern Trust CorpCOM13,290$2.31M0.4%+1,507+12.8%AddedHistory
EDConsolidated Edison IncStock20,525$2.27M0.4%+3,909+23.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,776$2.25M0.4%+204+0.9%Added–
VVisa Inc.Stock6,234$2.14M0.4%+1,623+35.2%AddedHistory
NVDANVIDIA CorpStock10,203$2.04M0.4%+2,253+28.3%AddedHistory
CBChubb LtdStock5,986$2.04M0.4%+1,175+24.4%AddedHistory
BABoeing CoStock9,406$2.04M0.4%+1,822+24.0%AddedHistory
DISWalt Disney CoStock19,535$1.88M0.4%+4,701+31.7%AddedHistory
NKENIKE, Inc.Stock45,737$1.88M0.4%+20,076+78.2%AddedHistory
KMBKimberly Clark CorpStock16,883$1.85M0.3%+5,029+42.4%AddedHistory
HALHalliburton CoStock50,273$1.71M0.3%+5,730+12.9%AddedHistory
DDDuPont de Nemours, Inc.Stock12,352$1.68M0.3%+3,025+32.4%AddedConverted for a 1-for-3 splitHistory
MDLZMondelez International, Inc.Stock28,319$1.64M0.3%+5,884+26.2%AddedHistory
VLOValero Energy CorpStock6,217$1.62M0.3%+430+7.4%AddedHistory
MDTMedtronic plcStock20,259$1.58M0.3%+7,320+56.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF6,325$1.56M0.3%+3,700+141.0%Added–
CRMSalesforce, Inc.Stock9,737$1.53M0.3%+3,415+54.0%AddedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP33,000$1.45M0.3%+33,000New–
iShares Core S&P 500 ETF464287200ETF1,905$1.43M0.3%−15−0.8%Reduced–
PFEPfizer IncStock58,636$1.41M0.3%+15,304+35.3%AddedHistory
TMUST-Mobile US, Inc.Stock8,367$1.40M0.3%+2,258+37.0%AddedHistory
UNPUnion Pacific CorpStock5,009$1.36M0.3%−507−9.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,806$1.35M0.3%+5+0.3%AddedHistory
PEPPepsiCo IncStock8,301$1.12M0.2%−534−6.0%ReducedHistory
HONHoneywell International IncStock4,738$1.06M0.2%+4,738NewHistory
HONAHoneywell Aerospace Inc.COM4,738$1.05M0.2%+4,738NewHistory
GEVGE Vernova Inc.Stock885$1.04M0.2%+885NewHistory
GSGoldman Sachs Group IncStock965$976.0K0.2%+333+52.7%AddedHistory
AXPAmerican Express CoStock2,776$939.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock11,528$936.9K0.2%−301−2.5%ReducedHistory
BACBank of America CorpStock14,875$847.6K0.2%+5,894+65.6%AddedHistory
ABBVAbbVie Inc.Stock3,294$828.9K0.2%−30−0.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN43,000$822.2K0.2%+43,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,200$801.3K0.2%+4,200NewHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,535$735.2K0.1%−80−0.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF3,091$731.4K0.1%00.0%Unchanged–
GEGeneral Electric CoStock1,942$725.8K0.1%+1,112+134.0%AddedHistory
CCitigroup IncStock4,822$674.9K0.1%+4,822NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,805$667.9K0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,504$651.7K0.1%+1,504NewHistory
ORCLOracle CorpStock4,426$648.6K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,468$633.4K0.1%+1,468NewHistory
AVGOBroadcom Inc.Stock1,667$629.7K0.1%+472+39.5%AddedHistory
MCDMcDonalds CorpStock2,286$617.9K0.1%−42−1.8%ReducedHistory
NSCNorfolk Southern CorpStock1,964$617.9K0.1%−165−7.8%ReducedHistory
CBKCommercial Bancgroup, Inc.COM18,975$612.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$612.6K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,572$607.9K0.1%+1,572NewHistory
ASMLASML Holding NVADR298$592.9K0.1%+298NewHistory
GDGeneral Dynamics CorpStock1,576$558.3K0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2,645$543.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,288$541.7K0.1%−3−0.2%ReducedHistory
LINLinde PLCStock1,025$531.9K0.1%+600+141.2%AddedHistory
SYKStryker CorpStock1,643$517.3K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,950$507.6K0.1%−4−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF732$502.7K0.1%+29+4.1%Added–

Sold out since Q1 2026 (7)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM16,454$2.79M0.6%History
HONHoneywell International IncCOM7,506$1.70M0.4%History
TAT&T Inc.Stock9,058$262.6K0.1%History
CTSHCognizant Technology Solutions CorpCL A3,908$239.8K0.1%History
ABTAbbott LaboratoriesStock2,333$239.5K0.1%History
LMTLockheed Martin CorpStock381$230.3K0.1%History
iShares Russell 2000 ETF464287655ETF826$204.8K<0.1%–