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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
GLW icon
51
Corning
GLW
$108B
$1.49M 0.34%
10,924
– –
VLO icon
52
Valero Energy
VLO
$88.7B
$1.43M 0.33%
5,787
+47
+0.8% +$9.69K
DIS icon
53
Walt Disney
DIS
$172B
$1.43M 0.33%
14,834
+318
+2% +$33.6K
V icon
54
Visa
V
$697B
$1.39M 0.32%
4,611
-24
-0.5% -$7.72K
NVDA icon
55
NVIDIA
NVDA
$4.77T
$1.39M 0.32%
7,950
-57
-0.7% -$10.5K
PEP icon
56
PepsiCo
PEP
$195B
$1.37M 0.32%
8,835
+109
+1% +$17K
NKE icon
57
Nike
NKE
$63.9B
$1.36M 0.31%
25,661
+768
+3% +$46.6K
UNP icon
58
Union Pacific
UNP
$175B
$1.34M 0.31%
5,516
+198
+4% +$48.5K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$1.29M 0.3%
22,435
+576
+3% +$33.4K
TMUS icon
60
T-Mobile US
TMUS
$196B
$1.28M 0.3%
6,109
+124
+2% +$25.5K
DD icon
61
DuPont de Nemours
DD
$19B
$1.28M 0.3%
9,327
+204
+2% +$28.1K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$871B
$1.25M 0.29%
1,920
+4
+0.2% +$2.73K
PFE icon
63
Pfizer
PFE
$144B
$1.22M 0.28%
43,332
+714
+2% +$19K
CRM icon
64
Salesforce
CRM
$149B
$1.18M 0.27%
6,322
+95
+2% +$19.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.17M 0.27%
1,801
+540
+43% +$367K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$1.14M 0.26%
11,854
+271
+2% +$27.7K
MDT icon
67
Medtronic
MDT
$111B
$1.12M 0.26%
12,939
+151
+1% +$14.5K
KO icon
68
Coca-Cola
KO
$380B
$900K 0.21%
11,829
-277
-2% -$20.9K
AXP icon
69
American Express
AXP
$227B
$840K 0.19%
2,776
-78
-3% -$26.2K
MCD icon
70
McDonald's
MCD
$194B
$724K 0.17%
2,328
-130
-5% -$41.4K
ABBV icon
71
AbbVie
ABBV
$465B
$723K 0.17%
3,324
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.17%
1
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$665K 0.15%
3,091
– –
ORCL icon
74
Oracle
ORCL
$346B
$651K 0.15%
4,426
– –
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$649K 0.15%
9,615
-22
-0.2% -$1.53K
1 2
3
4 5

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OMC
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KI
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PWS
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PIM
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SLC
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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.