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Ballast Inc Portfolio holdings

AUM $530M Turnover 21.6%
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+18.38%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$97.8M
Cap. Flow
+$40.3M
Cap. Flow %
7.6%
Top 10 Hldgs %
51.39%
Holding
162
New
29
Increased
60
Reduced
31
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.75M
3
CRWD icon
CrowdStrike
CRWD
+$2.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.01M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.65M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.79M
2
MU icon
Micron Technology
MU
+$1.69M
3
HON icon
Honeywell
HON
+$618K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$543K
5
T icon
AT&T
T
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.6%
2 Technology 10.21%
3 Financials 5.91%
4 Healthcare 4.78%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$56M 10.57%
184,845
+13,083
+8% +$3.75M
2017 Q4
34 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49.7M 9.37%
616,950
+53,054
+9% +$4.11M
2017 Q4
34 quarters
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$33.2M 6.27%
368,869
-6,536
-2% -$543K
2018 Q2
32 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81B
$23.7M 4.47%
150,142
+803
+0.5% +$125K
2017 Q4
34 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$21.3M 4.01%
99,938
+2,607
+3% +$534K
2021 Q4
18 quarters
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$20.7M 3.9%
247,007
+3,219
+1% +$263K
2017 Q4
34 quarters
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$20.2M 3.81%
245,825
+24,410
+11% +$2.01M
2022 Q4
14 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.1B
$18M 3.39%
74,114
-73
-0.1% -$17K
2017 Q4
34 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$15M 2.83%
120,713
+669
+0.6% +$80.7K
2017 Q4
34 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$14.7M 2.78%
50,867
– –
2017 Q4
34 quarters
VHT icon
11
Vanguard Health Care ETF
VHT
$19.5B
$13.8M 2.6%
46,127
+5,929
+15% +$1.65M
2017 Q4
34 quarters
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$12B
$13.7M 2.59%
450,713
+22,512
+5% +$701K
2017 Q4
34 quarters
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$13M 2.45%
173,437
+2,547
+1% +$188K
2017 Q4
34 quarters
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$12.1M 2.29%
195,254
-3,587
-2% -$227K
2022 Q2
16 quarters
MU icon
15
Micron Technology
MU
$1.03T
$8.76M 1.65%
7,591
-2,259
-23% -$1.69M
2022 Q3
15 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$7.27M 1.37%
17,484
+1,791
+11% +$664K
2017 Q4
34 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$6.84M 1.29%
18,334
+1,193
+7% +$483K
2017 Q4
34 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$6.4M 1.21%
25,218
+2,088
+9% +$487K
2017 Q4
34 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$151B
$5.98M 1.13%
50,009
+7,825
+19% +$857K
2017 Q4
34 quarters
GRBK icon
20
Green Brick Partners
GRBK
$2.59B
$5.88M 1.11%
73,494
– –
2017 Q4
34 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.57M 1.05%
11,139
+277
+3% +$133K
2017 Q4
34 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$5.53M 1.04%
23,220
+4,695
+25% +$1.18M
2021 Q2
20 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$5.37M 1.01%
15,191
+2,034
+15% +$727K
2020 Q4
22 quarters
LLY icon
24
Eli Lilly
LLY
$1.08T
$5.31M 1%
4,427
+434
+11% +$443K
2017 Q4
34 quarters
JPM icon
25
JPMorgan Chase
JPM
$890B
$5.18M 0.98%
15,817
+1,731
+12% +$538K
2017 Q4
34 quarters
1
2 3 4 5

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AWAU
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GECH
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TCMP
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OSNBOA
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Ballast Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Inc held 162 positions worth $530M, up 23% from $432M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Ballast Inc deployed $40.3M of net new capital in Q2 2026, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was CrowdStrike: 16,800 shares worth $801K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $1.69M trimmed.

  • Ballast Inc's largest Q2 2026 buy was CrowdStrike: 16,800 shares worth $801K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $4.11M increase.
  • Ballast Inc's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.69M.
  • Ballast Inc fully exited ExxonMobil in Q2 2026, selling an estimated $2.79M.
  • Ballast Inc's ten largest holdings make up 51% of its $530M portfolio in Q2 2026.
  • Ballast Inc opened 29 new positions and closed 6 in Q2 2026.
  • Ballast Inc's portfolio value rose 23% quarter-over-quarter to $530M.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.