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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
DIS icon
51
Walt Disney
DIS
$182B
$1.88M 0.35%
19,535
+4,701
+32% +$479K
NKE icon
52
Nike
NKE
$57B
$1.88M 0.35%
45,737
+20,076
+78% +$883K
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$1.85M 0.35%
16,883
+5,029
+42% +$498K
HAL icon
54
Halliburton
HAL
$30.9B
$1.71M 0.32%
50,273
+5,730
+13% +$224K
DD icon
55
DuPont de Nemours
DD
$17.8B
$1.68M 0.32%
12,352
+3,025
+32% +$430K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$1.64M 0.31%
28,319
+5,884
+26% +$355K
VLO icon
57
Valero Energy
VLO
$107B
$1.62M 0.31%
6,217
+430
+7% +$106K
MDT icon
58
Medtronic
MDT
$120B
$1.58M 0.3%
20,259
+7,320
+57% +$591K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.6B
$1.56M 0.29%
6,325
+3,700
+141% +$848K
CRM icon
60
Salesforce
CRM
$213B
$1.53M 0.29%
9,737
+3,415
+54% +$601K
TMSL icon
61
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$1.45M 0.27%
+33,000
New +$1.35M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$875B
$1.43M 0.27%
1,905
-15
-0.8% -$10.9K
PFE icon
63
Pfizer
PFE
$162B
$1.41M 0.27%
58,636
+15,304
+35% +$400K
TMUS icon
64
T-Mobile US
TMUS
$195B
$1.4M 0.26%
8,367
+2,258
+37% +$428K
UNP icon
65
Union Pacific
UNP
$172B
$1.36M 0.26%
5,009
-507
-9% -$133K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.35M 0.25%
1,806
+5
+0.3% +$3.63K
PEP icon
67
PepsiCo
PEP
$188B
$1.12M 0.21%
8,301
-534
-6% -$79.8K
HON icon
68
Honeywell
HON
$66.4B
$1.06M 0.2%
4,738
-2,768
-37% -$618K
HONA
69
Honeywell Aerospace
HONA
$51B
$1.05M 0.2%
+4,738
New +$1.05M
GEV icon
70
GE Vernova
GEV
$251B
$1.04M 0.2%
+885
New +$903K
GS icon
71
Goldman Sachs
GS
$302B
$976K 0.18%
965
+333
+53% +$325K
AXP icon
72
American Express
AXP
$220B
$939K 0.18%
2,776
– –
KO icon
73
Coca-Cola
KO
$379B
$937K 0.18%
11,528
-301
-3% -$23.8K
BAC icon
74
Bank of America
BAC
$438B
$848K 0.16%
14,875
+5,894
+66% +$313K
ABBV icon
75
AbbVie
ABBV
$453B
$829K 0.16%
3,294
-30
-0.9% -$6.45K
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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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.