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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
AAPL icon
1
Apple
AAPL
$4.5T
$8.01M 4.43%
31,574
+2,275
+8% +$592K
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$11.3B
$7.06M 3.91%
137,407
+48,465
+54% +$2.49M
VTEC icon
3
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$4.92M 2.72%
49,652
+43,475
+704% +$4.37M
CMF icon
4
iShares California Muni Bond ETF
CMF
$4.62B
$4.81M 2.66%
84,568
+44,403
+111% +$2.56M
BALT icon
5
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$4.4M 2.43%
131,547
+44,168
+51% +$1.49M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.18M 2.31%
82,624
+39,011
+89% +$1.97M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.76M 2.08%
6,287
+142
+2% +$88.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.5M 1.94%
136,532
+72
+0.1% +$1.93K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.46M 1.91%
5,306
-279
-5% -$190K
JPM icon
10
JPMorgan Chase
JPM
$956B
$3.4M 1.88%
11,570
-4
-0% -$1.21K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$3.35M 1.85%
54,594
+17,573
+47% +$1.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$904B
$3.12M 1.73%
4,779
+10
+0.2% +$6.83K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$3.05M 1.69%
17,476
+1,355
+8% +$249K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.3B
$2.78M 1.54%
112,268
+33,331
+42% +$848K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.74M 1.52%
60,782
-2,512
-4% -$118K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$2.72M 1.5%
4,712
+155
+3% +$94.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.67M 1.48%
8,332
+284
+4% +$95.3K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.61M 1.44%
107,406
+31,857
+42% +$775K
GLD icon
19
SPDR Gold Trust
GLD
$143B
$2.57M 1.42%
5,961
-113
-2% -$50.6K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.34M 1.3%
26,468
+4,222
+19% +$390K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.3M 1.27%
54,579
-736
-1% -$31.4K
VONE icon
22
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.26M 1.25%
7,641
+3,018
+65% +$931K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.37T
$2.17M 1.2%
7,543
+402
+6% +$126K
LRCX icon
24
Lam Research
LRCX
$383B
$2.07M 1.15%
9,679
– –
MSFT icon
25
Microsoft
MSFT
$3.76T
$2.06M 1.14%
5,576
-2,257
-29% -$944K
1
2 3 4 5

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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.