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BI

Ballast Inc Portfolio holdings

AUM $530M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+30.33%
3 Year Est. Return
+65.98%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$5.12M
Cap. Flow
+$6.69M
Cap. Flow %
1.55%
Top 10 Hldgs %
53.85%
Holding
137
New
4
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$876K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
3
VB icon
Vanguard Small-Cap ETF
VB
+$692K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$686K
5
CAT icon
Caterpillar
CAT
+$657K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$734K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$693K
3
XOM icon
ExxonMobil
XOM
+$455K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$336K
5
XPO icon
XPO
XPO
+$274K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Financials 5.51%
3 Healthcare 4.21%
4 Consumer Staples 3.55%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$416B
$3.02M 0.7%
3,026
+21
+0.7% +$20.5K
WMT icon
27
Walmart Inc
WMT
$896B
$2.93M 0.68%
23,600
-472
-2% -$57.9K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$2.86M 0.66%
9,935
+280
+3% +$88K
XOM icon
29
ExxonMobil
XOM
$617B
$2.79M 0.65%
16,454
-3,115
-16% -$455K
CAT icon
30
Caterpillar
CAT
$399B
$2.68M 0.62%
3,781
+948
+33% +$657K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.49M 0.58%
22,831
+3,667
+19% +$404K
PG icon
32
Procter & Gamble
PG
$347B
$2.46M 0.57%
17,017
+723
+4% +$110K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.42M 0.56%
44,842
+629
+1% +$35.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.52%
22,572
+3,184
+16% +$319K
RTX icon
35
RTX Corp
RTX
$265B
$2.13M 0.49%
11,035
+31
+0.3% +$6.16K
DE icon
36
Deere & Co
DE
$158B
$2.1M 0.49%
3,732
+123
+3% +$69.4K
DUK icon
37
Duke Energy
DUK
$97.8B
$2.09M 0.48%
15,948
+158
+1% +$19.8K
TGT icon
38
Target
TGT
$63.6B
$2M 0.46%
16,474
+57
+0.3% +$6.43K
CSCO icon
39
Cisco
CSCO
$440B
$1.95M 0.45%
25,102
+198
+0.8% +$15.5K
TRV icon
40
Travelers Companies
TRV
$78.1B
$1.92M 0.44%
6,584
+56
+0.9% +$16.4K
ED icon
41
Consolidated Edison
ED
$40.8B
$1.88M 0.43%
16,616
+267
+2% +$28.9K
HD icon
42
Home Depot
HD
$332B
$1.88M 0.43%
5,705
+86
+2% +$31.3K
TFC icon
43
Truist Financial
TFC
$62.4B
$1.82M 0.42%
39,641
-27
-0.1% -$1.33K
AMD icon
44
Advanced Micro Devices
AMD
$830B
$1.78M 0.41%
8,768
+967
+12% +$206K
HAL icon
45
Halliburton
HAL
$29.9B
$1.74M 0.4%
44,543
-127
-0.3% -$4.39K
HON icon
46
Honeywell
HON
$71.7B
$1.7M 0.39%
7,506
+59
+0.8% +$13.5K
TXN icon
47
Texas Instruments
TXN
$261B
$1.66M 0.38%
8,559
+36
+0.4% +$7.29K
NTRS icon
48
Northern Trust
NTRS
$33.9B
$1.64M 0.38%
11,783
+111
+1% +$16K
CB icon
49
Chubb
CB
$137B
$1.57M 0.36%
4,811
+45
+0.9% +$14.4K
BA icon
50
Boeing
BA
$165B
$1.51M 0.35%
7,584
+196
+3% +$44.6K
1
2
3 4 5

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Ballast Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Inc held 137 positions worth $432M, up 1.2% from $427M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ballast Inc's Q1 2026 filing shows 4 new, 62 increased, 34 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 381 shares worth $230K. The largest sale was Vanguard Total International Stock ETF, an estimated $734K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Ballast Inc's largest Q1 2026 buy was Lockheed Martin: 381 shares worth $230K.
  • Ballast Inc added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $876K increase.
  • Ballast Inc's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $693K.
  • Ballast Inc fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $734K.
  • Ballast Inc's ten largest holdings make up 54% of its $432M portfolio in Q1 2026.
  • Ballast Inc opened 4 new positions and closed 4 in Q1 2026.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $432M.

Based on Ballast Inc's 13F filing for Q1 2026, filed 15 May 2026.