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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 Morningstar Mid-Cap ETF
VO
+$876K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$703K
3
VB icon
Vanguard Morningstar 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 Morningstar 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 Miscellaneous 66.91%
2 Technology 7.9%
3 Financials 5.51%
4 Healthcare 4.21%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$81B
$45M 10.4%
171,762
+2,558
+2% +$692K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$40.5M 9.36%
563,896
+11,796
+2% +$876K
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$28.2M 6.53%
375,405
+4,877
+1% +$379K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$83.3B
$22.1M 5.12%
149,339
+4,562
+3% +$686K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.7M 4.32%
97,331
+1,995
+2% +$395K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$18.3M 4.23%
243,788
+713
+0.3% +$55.2K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$18.3M 4.23%
221,415
+7,054
+3% +$584K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84.1B
$15.9M 3.67%
74,187
+3,209
+5% +$703K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$13M 3%
428,201
+12,830
+3% +$402K
AAPL icon
10
Apple
AAPL
$4.67T
$12.9M 2.99%
50,867
-433
-0.8% -$113K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 2.96%
120,044
+3,220
+3% +$365K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$12.5M 2.89%
170,890
+1,810
+1% +$134K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.4M 2.88%
198,841
-1,502
-0.7% -$94.3K
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$10.9M 2.53%
40,198
+809
+2% +$231K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.35M 1.47%
17,141
+911
+6% +$381K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$5.65M 1.31%
23,130
+428
+2% +$99.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.21M 1.2%
10,862
-173
-2% -$84.9K
GRBK icon
18
Green Brick Partners
GRBK
$3.06B
$4.74M 1.1%
73,494
– –
UNH icon
19
UnitedHealth
UNH
$356B
$4.25M 0.98%
15,693
-253
-2% -$75.3K
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.14M 0.96%
14,086
+316
+2% +$95.9K
AMZN icon
21
Amazon
AMZN
$2.79T
$3.86M 0.89%
18,525
+768
+4% +$169K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$3.77M 0.87%
13,157
+430
+3% +$135K
VGT icon
23
Vanguard Information Technology ETF
VGT
$149B
$3.68M 0.85%
42,184
+736
+2% +$67.8K
LLY icon
24
Eli Lilly
LLY
$1.02T
$3.67M 0.85%
3,993
-5
-0.1% -$5.07K
MU icon
25
Micron Technology
MU
$1.15T
$3.33M 0.77%
9,850
-251
-2% -$98.3K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Ballast Inc's largest Q1 2026 buy was Lockheed Martin: 381 shares worth $230K.
  • Ballast Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $876K increase.
  • Ballast Inc's biggest Q1 2026 reduction was Vanguard Morningstar 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.