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Ballast Rock Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.7M
Cap. Flow
+$15.8M
Cap. Flow %
7.31%
Top 10 Hldgs %
29%
Holding
195
New
18
Increased
82
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$6.12M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.89M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
FEOE
First Eagle Overseas Equity ETF
FEOE
+$471K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.74M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.34M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
4
AMZN icon
Amazon
AMZN
+$496K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Financials 3.71%
3 Communication Services 1.83%
4 Consumer Discretionary 1.25%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$11.8B
$13.2M 6.1%
256,448
+119,041
+87% +$6.12M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30B
$10.1M 4.66%
199,007
+116,383
+141% +$5.89M
AAPL icon
3
Apple
AAPL
$4.53T
$9.23M 4.26%
31,887
+313
+1% +$89.5K
VTEC icon
4
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$5.03M 2.33%
50,048
+396
+0.8% +$39.5K
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$4.43M 2.05%
129,280
-2,267
-2% -$77.1K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$4.35M 2.01%
60,207
+5,613
+10% +$382K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$4.31M 1.99%
6,272
-15
-0.2% -$10K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.07M 1.88%
5,431
+125
+2% +$90.6K
LRCX icon
9
Lam Research
LRCX
$388B
$4.06M 1.88%
9,364
-315
-3% -$95.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.02M 1.86%
136,606
+74
+0.1% +$2.11K
JPM icon
11
JPMorgan Chase
JPM
$947B
$3.79M 1.75%
11,577
+7
+0.1% +$2.17K
AMAT icon
12
Applied Materials
AMAT
$384B
$3.76M 1.74%
5,205
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$891B
$3.58M 1.65%
4,779
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$483B
$3.47M 1.6%
4,712
– –
NVDA icon
15
NVIDIA
NVDA
$5.05T
$3.43M 1.59%
17,161
-315
-2% -$64.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$69.4B
$3.23M 1.49%
116,764
+4,496
+4% +$121K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.64B
$3.12M 1.44%
54,216
-30,352
-36% -$1.74M
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.09M 1.43%
59,866
-916
-2% -$45.8K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.09M 1.43%
8,357
+25
+0.3% +$8.94K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.8M 1.3%
8,279
+638
+8% +$209K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$2.75M 1.27%
29,410
+2,942
+11% +$273K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.26T
$2.7M 1.25%
7,553
+10
+0.1% +$3.6K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.68M 1.24%
34,738
+16,342
+89% +$1.2M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.44M 1.13%
101,171
-6,235
-6% -$151K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.34M 1.08%
55,519
+940
+2% +$39.7K
1
2 3 4 5

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CAM
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TGM
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O3W
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EG
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BAM
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ICM
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BWMG
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Ballast Rock Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Ballast Rock Private Wealth held 195 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Ballast Rock Private Wealth deployed $15.8M of net new capital in Q2 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Real Estate ETF: 12,520 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.74M trimmed.

  • Ballast Rock Private Wealth's largest Q2 2026 buy was iShares US Real Estate ETF: 12,520 shares worth $1.28M.
  • Ballast Rock Private Wealth added most to PGIM AAA CLO ETF in Q2 2026, an estimated $6.12M increase.
  • Ballast Rock Private Wealth's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.74M.
  • Ballast Rock Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $309K.
  • Ballast Rock Private Wealth's ten largest holdings make up 29% of its $217M portfolio in Q2 2026.
  • Ballast Rock Private Wealth opened 18 new positions and closed 3 in Q2 2026.
  • Ballast Rock Private Wealth's portfolio value rose 20% quarter-over-quarter to $217M.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.