We are live on ! Find out more
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
NSC icon
76
Norfolk Southern
NSC
$76.1B
$611K 0.14%
2,129
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$579K 0.13%
1,805
-2,066
-53% -$693K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$557K 0.13%
1,295
– –
VTV icon
79
Vanguard Value ETF
VTV
$190B
$552K 0.13%
2,811
-70
-2% -$14K
GD icon
80
General Dynamics
GD
$106B
$541K 0.13%
1,576
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$30.5B
$540K 0.12%
2,625
– –
SYK icon
82
Stryker
SYK
$133B
$540K 0.12%
1,643
– –
GS icon
83
Goldman Sachs
GS
$305B
$535K 0.12%
632
-21
-3% -$18.7K
XPO icon
84
XPO
XPO
$24B
$515K 0.12%
2,645
-1,528
-37% -$274K
NEE icon
85
NextEra Energy
NEE
$186B
$511K 0.12%
5,498
– –
CBK
86
Commercial Bancgroup
CBK
$475M
$494K 0.11%
18,975
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$487K 0.11%
852
+127
+18% +$81.4K
TSLA icon
88
Tesla
TSLA
$1.21T
$480K 0.11%
1,291
+300
+30% +$124K
MRK icon
89
Merck
MRK
$326B
$476K 0.11%
3,954
+500
+14% +$57.7K
COP icon
90
ConocoPhillips
COP
$139B
$473K 0.11%
3,584
-3
-0.1% -$332
CVX icon
91
Chevron
CVX
$374B
$452K 0.1%
2,185
-100
-4% -$18.2K
AFL icon
92
Aflac
AFL
$65.9B
$449K 0.1%
4,089
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$442K 0.1%
14,415
– –
BAC icon
94
Bank of America
BAC
$439B
$438K 0.1%
8,981
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$971B
$420K 0.1%
703
+96
+16% +$60K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$420K 0.1%
3,376
– –
MA icon
97
Mastercard
MA
$497B
$409K 0.09%
818
-50
-6% -$26.3K
CHDN icon
98
Churchill Downs
CHDN
$6.22B
$383K 0.09%
4,265
-111
-3% -$10.5K
NOC icon
99
Northrop Grumman
NOC
$78B
$382K 0.09%
560
-58
-9% -$40.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$40B
$371K 0.09%
4,185
– –
2 3
4
5 6

Similar funds

UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return

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.