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Ballast Inc Portfolio holdings

AUM $530M
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

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
AMD icon
26
Advanced Micro Devices
AMD
$780B
$5.08M 0.96%
8,751
-17
-0.2% -$6.97K
CAT icon
27
Caterpillar
CAT
$374B
$4.13M 0.78%
3,881
+100
+3% +$87.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.14T
$3.53M 0.67%
9,883
-52
-0.5% -$18.7K
COST icon
29
Costco
COST
$406B
$3.28M 0.62%
3,501
+475
+16% +$473K
CSCO icon
30
Cisco
CSCO
$431B
$3.25M 0.61%
27,711
+2,609
+10% +$273K
WMT icon
31
Walmart Inc
WMT
$850B
$2.95M 0.56%
26,066
+2,466
+10% +$306K
PG icon
32
Procter & Gamble
PG
$340B
$2.93M 0.55%
19,969
+2,952
+17% +$430K
HD icon
33
Home Depot
HD
$320B
$2.75M 0.52%
7,796
+2,091
+37% +$680K
DE icon
34
Deere & Co
DE
$187B
$2.73M 0.52%
4,311
+579
+16% +$335K
RTX icon
35
RTX Corp
RTX
$271B
$2.67M 0.5%
14,050
+3,015
+27% +$553K
GLW icon
36
Corning
GLW
$133B
$2.66M 0.5%
10,415
-509
-5% -$92.6K
TXN icon
37
Texas Instruments
TXN
$236B
$2.63M 0.5%
8,827
+268
+3% +$74.3K
TGT icon
38
Target
TGT
$74.7B
$2.56M 0.48%
19,604
+3,130
+19% +$398K
TRV icon
39
Travelers Companies
TRV
$77B
$2.56M 0.48%
7,752
+1,168
+18% +$354K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$2.51M 0.47%
23,051
+220
+1% +$24K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.46M 0.46%
41,198
-3,644
-8% -$214K
DUK icon
42
Duke Energy
DUK
$93.7B
$2.45M 0.46%
19,358
+3,410
+21% +$430K
TFC icon
43
Truist Financial
TFC
$63.1B
$2.43M 0.46%
48,831
+9,190
+23% +$452K
NTRS icon
44
Northern Trust
NTRS
$34.1B
$2.31M 0.44%
13,290
+1,507
+13% +$248K
ED icon
45
Consolidated Edison
ED
$39.7B
$2.27M 0.43%
20,525
+3,909
+24% +$425K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.43%
22,776
+204
+0.9% +$20.2K
V icon
47
Visa
V
$700B
$2.14M 0.4%
6,234
+1,623
+35% +$521K
NVDA icon
48
NVIDIA
NVDA
$5.56T
$2.04M 0.39%
10,203
+2,253
+28% +$463K
CB icon
49
Chubb
CB
$132B
$2.04M 0.38%
5,986
+1,175
+24% +$383K
BA icon
50
Boeing
BA
$168B
$2.04M 0.38%
9,406
+1,822
+24% +$405K
1
2
3 4 5

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AWAU
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GECH
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TCMP
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SOAMC
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OSNBOA
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VAS
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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.