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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
LMT icon
126
Lockheed Martin
LMT
$131B
$230K 0.05%
+381
New +$235K
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$227K 0.05%
4,962
-64
-1% -$3K
D icon
128
Dominion Energy
D
$62B
$215K 0.05%
3,473
-469
-12% -$29K
LIN icon
129
Linde
LIN
$236B
$211K 0.05%
+425
New +$201K
GXO icon
130
GXO Logistics
GXO
$5.93B
$211K 0.05%
4,062
– –
ALL icon
131
Allstate
ALL
$70.6B
$208K 0.05%
1,001
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$79.1B
$205K 0.05%
+826
New +$213K
PACK icon
133
Ranpak Holdings
PACK
$500M
$39K 0.01%
10,925
– –
ACN icon
134
Accenture
ACN
$106B
– –
-930
Closed -$250K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,953
Closed -$336K
MCO icon
136
Moody's
MCO
$83.7B
– –
-445
Closed -$227K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$151B
– –
-9,724
Closed -$734K
2 3 4 5
6

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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.