Ballast, Inc.
CIK 1730477 · Holdings on Jun 30, 2026 · First reported Jul 10, 2026
Top ten holdings
Q2 2026- VB10.57%
- VO9.37%
- SPHQ6.27%
- VYM4.47%
- RSP4.01%
- VEU3.90%
- SHY3.81%
- IWD3.39%
- IWF2.83%
- AAPL2.78%
Share classes counted separately51.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.88 pp0.77% → 1.65%Shares -2.26K (-22.93%)
- VYMWeight decreased · -0.65 pp5.12% → 4.47%Shares +803 (+0.54%)
- COWZWeight decreased · -0.59 pp2.88% → 2.29%Shares -3.59K (-1.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $56.03M | 10.57% | 184.84K shares | 10.40% → 10.57%+0.17 pp +13.08K (+7.62%) | Added | ▾ |
| 02 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $49.71M | 9.37% | 616.95K shares | 9.36% → 9.37%+0.01 pp +475.98K (+337.63%) | Added | ▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $33.24M | 6.27% | 368.87K shares | 6.53% → 6.27%-0.26 pp -6.54K (-1.74%) | Reduced | ▾ |
| 04 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $23.73M | 4.47% | 150.14K shares | 5.12% → 4.47%-0.65 pp +803 (+0.54%) | Added | ▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $21.26M | 4.01% | 99.94K shares | 4.32% → 4.01%-0.31 pp +2.61K (+2.68%) | Added | ▾ |
| 06 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $20.69M | 3.90% | 247.01K shares | 4.23% → 3.90%-0.33 pp +3.22K (+1.32%) | Added | ▾ |
| 07 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $20.18M | 3.81% | 245.82K shares | 4.23% → 3.81%-0.42 pp +24.41K (+11.02%) | Added | ▾ |
| 08 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $17.97M | 3.39% | 74.11K shares | 3.67% → 3.39%-0.28 pp -73 (-0.10%) | Reduced | ▾ |
| 09 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $14.99M | 2.83% | 120.71K shares | 2.96% → 2.83%-0.13 pp +90.70K (+302.23%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $14.72M | 2.78% | 50.87K shares | 2.99% → 2.78%-0.21 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -16,454 | -$2.79M | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -27,980 | -$1.28M | SEC filing ↗ | SEC filing ↗ |
| T AT&T INC | Non-derivative | -9,058 | -$262.59K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1730477 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530232468
}Research all 156 reported holdings.
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