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Ballast Inc

Ballast Inc Portfolio holdings

AUM $536M Turnover 10.53%
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+71.26%
5 Year Est. Return
+71.32%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$6.27M
Cap. Flow
+$14.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
52.4%
Holding
171
New
15
Increased
61
Reduced
32
Closed
3
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.9 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
5.9 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.1M
2
XOM icon
ExxonMobil
XOM
+$2.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.44M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.77M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.64M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.67M
2
MU icon
Micron Technology
MU
+$2.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.64%
2 Technology 10.43%
3 Financials 5.66%
4 Healthcare 4.78%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$211B
$844K 0.16%
2,776
– –
2025 Q1
6 quarters
BAC icon
77
Bank of America
BAC
$350B
$804K 0.15%
14,780
-95
-0.6% -$5.79K
2020 Q4
23 quarters
DELL icon
78
Dell
DELL
$297B
$793K 0.15%
1,475
+7
+0.5% +$3.29K
2026 Q2
1 quarter
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.17T
$747K 0.14%
1
– –
2025 Q4
3 quarters
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$735K 0.14%
1,965
+160
+9% +$60K
2024 Q1
10 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.61T
$731K 0.14%
1,008
+156
+18% +$97.4K
2023 Q4
11 quarters
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.13%
3,091
– –
2023 Q4
11 quarters
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$678K 0.13%
9,425
-110
-1% -$8.3K
2017 Q4
35 quarters
C icon
84
Citigroup
C
$200B
$629K 0.12%
4,856
+34
+0.7% +$4.58K
2026 Q2
1 quarter
ELV icon
85
Elevance Health
ELV
$93.5B
$611K 0.11%
1,572
– –
2026 Q2
1 quarter
ORCL icon
86
Oracle
ORCL
$382B
$608K 0.11%
4,426
– –
2017 Q4
35 quarters
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$607K 0.11%
2,811
– –
2021 Q4
19 quarters
NSC icon
88
Norfolk Southern
NSC
$75B
$607K 0.11%
1,964
– –
2017 Q4
35 quarters
GE icon
89
GE Aerospace
GE
$299B
$606K 0.11%
1,942
– –
2025 Q2
5 quarters
MRK icon
90
Merck
MRK
$347B
$600K 0.11%
4,130
+180
+5% +$24.9K
2023 Q2
13 quarters
AVGO icon
91
Broadcom
AVGO
$1.57T
$576K 0.11%
1,641
-26
-2% -$9.8K
2025 Q2
5 quarters
TSLA icon
92
Tesla
TSLA
$1.55T
$545K 0.1%
1,536
+248
+19% +$88.8K
2024 Q2
9 quarters
ASML icon
93
ASML
ASML
$613B
$540K 0.1%
298
– –
2026 Q2
1 quarter
MCD icon
94
McDonald's
MCD
$177B
$528K 0.1%
2,286
– –
2017 Q4
35 quarters
PLTR icon
95
Palantir
PLTR
$478B
$526K 0.1%
2,812
+814
+41% +$130K
2025 Q2
5 quarters
GD icon
96
General Dynamics
GD
$96.6B
$523K 0.1%
1,576
– –
2017 Q4
35 quarters
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$514K 0.1%
9,572
+72
+0.8% +$3.92K
2026 Q2
1 quarter
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.1%
732
– –
2024 Q1
10 quarters
LRCX icon
99
Lam Research
LRCX
$297B
$494K 0.09%
1,504
– –
2026 Q2
1 quarter
GLD icon
100
SPDR Gold Trust
GLD
$135B
$493K 0.09%
1,295
– –
2023 Q4
11 quarters
2 3
4
5 6

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Ballast Inc's Q3 2026 Portfolio in Review

As of Q3 2026, Ballast Inc held 171 positions worth $536M, up 1.2% from $530M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ballast Inc's Q3 2026 filing shows 15 new, 61 increased, 32 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 18,803 shares worth $3.06M. The largest sale was Vanguard Health Care ETF, an estimated $3.67M.

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

  • Ballast Inc's largest Q3 2026 buy was ExxonMobil: 18,803 shares worth $3.06M.
  • Ballast Inc added most to iShares 1-3 Year Treasury Bond ETF in Q3 2026, an estimated $11.1M increase.
  • Ballast Inc's biggest Q3 2026 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
  • Ballast Inc fully exited Commercial Bancgroup in Q3 2026, selling an estimated $613K.
  • Ballast Inc's ten largest holdings make up 52% of its $536M portfolio in Q3 2026.
  • Ballast Inc opened 15 new positions and closed 3 in Q3 2026.
  • Ballast Inc's portfolio value rose 1.2% quarter-over-quarter to $536M.

Based on Ballast Inc's 13F filing for Q3 2026, filed 20 Oct 2026.