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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
+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
AVGO icon
101
Broadcom
AVGO
$1.81T
$370K 0.09%
1,195
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$362K 0.08%
2,487
– –
EMR icon
103
Emerson Electric
EMR
$85B
$361K 0.08%
2,757
– –
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$358K 0.08%
6,331
-135
-2% -$7.83K
FDX icon
105
FedEx
FDX
$74B
$348K 0.08%
977
– –
WFC icon
106
Wells Fargo
WFC
$263B
$343K 0.08%
4,303
-298
-6% -$25.6K
CINF icon
107
Cincinnati Financial
CINF
$28B
$341K 0.08%
2,170
– –
USB icon
108
US Bancorp
USB
$100B
$340K 0.08%
6,538
– –
DGX icon
109
Quest Diagnostics
DGX
$26B
$336K 0.08%
1,712
– –
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$326K 0.08%
3,328
+107
+3% +$11.1K
SHOP icon
111
Shopify
SHOP
$169B
$300K 0.07%
2,525
+685
+37% +$90K
Q
112
Qnity Electronics Inc
Q
$26.8B
$295K 0.07%
2,557
-334
-12% -$35.5K
PLTR icon
113
Palantir
PLTR
$296B
$292K 0.07%
1,998
+36
+2% +$5.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$445B
$277K 0.06%
480
+109
+29% +$66.2K
MKL icon
115
Markel Group
MKL
$25.5B
$274K 0.06%
143
– –
T icon
116
AT&T
T
$169B
$263K 0.06%
9,058
+647
+8% +$17.3K
SLF icon
117
Sun Life Financial
SLF
$46.6B
$255K 0.06%
4,083
– –
KKR icon
118
KKR & Co
KKR
$92.2B
$255K 0.06%
2,752
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$245K 0.06%
+4,000
New +$215K
BX icon
120
Blackstone
BX
$107B
$242K 0.06%
2,106
– –
CHD icon
121
Church & Dwight Co
CHD
$23.7B
$241K 0.06%
2,587
-251
-9% -$24.1K
CTSH icon
122
Cognizant
CTSH
$23.8B
$240K 0.06%
3,908
-668
-15% -$47.8K
ABT icon
123
Abbott
ABT
$187B
$240K 0.06%
2,333
-278
-11% -$31.4K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$237K 0.05%
3,230
– –
GE icon
125
GE Aerospace
GE
$377B
$236K 0.05%
830
-56
-6% -$17.6K
2 3 4
5
6

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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.