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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
AGI icon
126
Alamos Gold
AGI
$13.9B
$356K 0.2%
8,008
– –
GS icon
127
Goldman Sachs
GS
$301B
$352K 0.19%
416
+2
+0.5% +$1.78K
CALF icon
128
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$350K 0.19%
7,791
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$332K 0.18%
8,121
+330
+4% +$13.8K
BJUL icon
130
Innovator US Equity Buffer ETF July
BJUL
$353M
$331K 0.18%
6,671
-125
-2% -$6.35K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$330K 0.18%
2,979
-391
-12% -$45.3K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$328K 0.18%
+4,170
New +$335K
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$322K 0.18%
+14,003
New +$326K
JNJ icon
134
Johnson & Johnson
JNJ
$631B
$313K 0.17%
1,280
-11
-0.9% -$2.56K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$313K 0.17%
2,936
+84
+3% +$9.53K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$312K 0.17%
4,148
+336
+9% +$26.1K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$310K 0.17%
13,542
+15
+0.1% +$346
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$973M
$309K 0.17%
7,165
-690
-9% -$30.3K
AVGO icon
139
Broadcom
AVGO
$2.01T
$304K 0.17%
981
-88
-8% -$29K
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$302K 0.17%
6,000
– –
KMAR
141
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.1M
$298K 0.17%
+10,253
New +$301K
SHV icon
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$298K 0.16%
2,700
– –
CEG icon
143
Constellation Energy
CEG
$95.8B
$297K 0.16%
1,065
– –
VGMS
144
Vanguard Multi-Sector Income Bond ETF
VGMS
$250M
$294K 0.16%
5,772
+49
+0.9% +$2.52K
NML
145
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$294K 0.16%
28,000
– –
INTC icon
146
Intel
INTC
$492B
$291K 0.16%
6,600
– –
BAR icon
147
GraniteShares Gold Shares
BAR
$1.48B
$289K 0.16%
6,257
+3
+0% +$144
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$287K 0.16%
3,268
– –
IAPR icon
149
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$287K 0.16%
9,062
-918
-9% -$28.7K
IQLT icon
150
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$285K 0.16%
6,173
-13,437
-69% -$636K
4 5
6
7 8

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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.