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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 79.27%
2 Technology 11.95%
3 Financials 3.71%
4 Communication Services 1.83%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FEGE
76
First Eagle Global Equity ETF
FEGE
$2.56B
$740K 0.34%
15,128
+1,033
+7% +$50.9K
2025 Q4
2 quarters
BAPR icon
77
Innovator US Equity Buffer ETF April
BAPR
$419M
$698K 0.32%
13,109
– –
2025 Q4
2 quarters
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$692K 0.32%
11,126
+3
+0% +$189
2025 Q4
2 quarters
OEF icon
79
iShares S&P 100 ETF
OEF
$20.7B
$692K 0.32%
1,890
-2
-0.1% -$716
2025 Q4
2 quarters
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.3B
$689K 0.32%
4,363
-104
-2% -$16.3K
2025 Q4
2 quarters
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$685K 0.32%
5,617
+3
+0.1% +$338
2025 Q4
2 quarters
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$662K 0.31%
12,759
– –
2025 Q4
2 quarters
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$800M
$648K 0.3%
19,144
+436
+2% +$14.6K
2025 Q4
2 quarters
BJAN icon
84
Innovator US Equity Buffer ETF January
BJAN
$353M
$644K 0.3%
10,946
– –
2025 Q4
2 quarters
AMD icon
85
Advanced Micro Devices
AMD
$1.01T
$633K 0.29%
1,089
– –
2025 Q4
2 quarters
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$615K 0.28%
2,803
– –
2026 Q1
1 quarter
BFEB icon
87
Innovator US Equity Buffer ETF February
BFEB
$209M
$613K 0.28%
11,649
-231
-2% -$11.9K
2025 Q4
2 quarters
UMAR icon
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
$613K 0.28%
14,499
– –
2025 Q4
2 quarters
MCD icon
89
McDonald's
MCD
$168B
$603K 0.28%
2,230
– –
2025 Q4
2 quarters
DUHP icon
90
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$595K 0.27%
14,259
-23
-0.2% -$918
2025 Q4
2 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$235B
$592K 0.27%
6,878
+2
+0% +$168
2025 Q4
2 quarters
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$901M
$574K 0.27%
13,325
-4
-0% -$169
2025 Q4
2 quarters
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$573K 0.26%
6,060
+440
+8% +$41.6K
2026 Q1
1 quarter
VRT icon
94
Vertiv
VRT
$93.8B
$562K 0.26%
1,678
– –
2025 Q4
2 quarters
DFAE icon
95
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$557K 0.26%
13,842
-455
-3% -$17.6K
2025 Q4
2 quarters
CRWD icon
96
CrowdStrike
CRWD
$269B
$550K 0.25%
2,884
– –
2025 Q4
2 quarters
BMY icon
97
Bristol-Myers Squibb
BMY
$122B
$549K 0.25%
9,527
+453
+5% +$26K
2025 Q4
2 quarters
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$245M
$534K 0.25%
10,965
+2,318
+27% +$112K
2025 Q4
2 quarters
MELI icon
99
Mercado Libre
MELI
$94.1B
$524K 0.24%
309
-6
-2% -$10.2K
2025 Q4
2 quarters
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$520K 0.24%
3,275
-102
-3% -$15.2K
2025 Q4
2 quarters
2 3
4
5 6

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FF
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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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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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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.