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Ballast Rock Private Wealth Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.8M
Cap. Flow
+$24M
Cap. Flow %
13.27%
Top 10 Hldgs %
26.27%
Holding
189
New
18
Increased
82
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$4.37M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.56M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.49M
4
CATF
American Century California Municipal Bond ETF
CATF
+$2M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.97M

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.75M
2
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$1.75M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$944K
5
ALLY icon
Ally Financial
ALLY
+$815K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.11%
3 Communication Services 1.86%
4 Consumer Discretionary 1.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$124B
$452K 0.25%
4,173
+4
+0.1% +$461
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$438K 0.24%
5,310
+39
+0.7% +$3.35K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$433K 0.24%
10,875
-2,150
-17% -$84.7K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$427K 0.24%
+9,250
New +$435K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$421K 0.23%
10,241
– –
VRT icon
106
Vertiv
VRT
$104B
$420K 0.23%
1,678
+1
+0.1% +$222
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$420K 0.23%
9,879
+4,729
+92% +$205K
GCOW icon
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$412K 0.23%
8,920
– –
V icon
109
Visa
V
$675B
$406K 0.22%
1,344
-10
-0.7% -$3.22K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
$404K 0.22%
6,310
+11
+0.2% +$726
DFSB icon
111
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$403K 0.22%
7,794
– –
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$401K 0.22%
6,736
+39
+0.6% +$2.34K
BJUN icon
113
Innovator US Equity Buffer ETF June
BJUN
$322M
$400K 0.22%
8,647
– –
PMAY icon
114
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$392K 0.22%
9,813
-1,420
-13% -$56.5K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$387K 0.21%
6,019
+8
+0.1% +$527
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$386K 0.21%
1,345
+1
+0.1% +$314
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$385K 0.21%
16,531
+225
+1% +$5.31K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$385K 0.21%
12,552
+1,112
+10% +$33.7K
XDSQ icon
119
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$384K 0.21%
9,697
+270
+3% +$11.2K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$381K 0.21%
4,393
-406
-8% -$35.7K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$371K 0.21%
12,719
-12,259
-49% -$359K
FEOE
122
First Eagle Overseas Equity ETF
FEOE
$1.64B
$366K 0.2%
+7,256
New +$376K
IDHQ icon
123
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$366K 0.2%
10,345
– –
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$364K 0.2%
8,714
– –
PLTR icon
125
Palantir
PLTR
$421B
$361K 0.2%
2,465
-150
-6% -$22.9K
3 4
5
6 7

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Ballast Rock Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Ballast Rock Private Wealth held 189 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ballast Rock Private Wealth deployed $24M of net new capital in Q1 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was American Century California Municipal Bond ETF: 39,617 shares worth $1.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $944K trimmed.

  • Ballast Rock Private Wealth's largest Q1 2026 buy was American Century California Municipal Bond ETF: 39,617 shares worth $1.97M.
  • Ballast Rock Private Wealth added most to Vanguard California Tax-Exempt Bond ETF in Q1 2026, an estimated $4.37M increase.
  • Ballast Rock Private Wealth's biggest Q1 2026 reduction was Microsoft, cutting an estimated $944K.
  • Ballast Rock Private Wealth fully exited -1x Short VIX Futures ETF in Q1 2026, selling an estimated $2.75M.
  • Ballast Rock Private Wealth's ten largest holdings make up 26% of its $181M portfolio in Q1 2026.
  • Ballast Rock Private Wealth opened 18 new positions and closed 12 in Q1 2026.
  • Ballast Rock Private Wealth's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Ballast Rock Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.