Q2 2026 13F · SEC CIK 1730477

Ballast, Inc.

Wealth managerFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $530.2M
Reported positions: 156
Top holdings a year, 3 yrs: +13.6%
Assets under management: $751.5M

Ballast, Inc. is a wealth manager that reported 156 positions worth $530.2M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Vanguard Indx Fd (VB, 10.6%), Vanguard Index Fds (VO, 9.4%), Invesco Exchange Traded Fd T (SPHQ, 6.3%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Ballast, Inc. holdings largest 50 of 156 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ballast, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VBVanguard Indx Fd	10.6%	10.4%	184,845	+7.6%	$56.0M
VOVanguard Index Fds	9.4%	9.4%	616,950	+337.6%	$49.7M
SPHQInvesco Exchange Traded Fd T	6.3%	6.5%	368,869	-1.7%	$33.2M
VYMVym	4.5%	5.1%	150,142	+0.5%	$23.7M
RSPInvesco S&p 500 Equal Weight ETF	4.0%	4.3%	99,938	+2.7%	$21.3M
VEUVanguard FTSE All	3.9%	4.2%	247,007	+1.3%	$20.7M
SHYiShs Lehman 1-3Tsy	3.8%	4.2%	245,825	+11.0%	$20.2M
IWDIshares Russell 1000 Value ETF	3.4%	3.7%	74,114	-0.1%	$18.0M
IWFIshares Russell 1000 Growth ETF	2.8%	3.0%	120,713	+302.2%	$15.0M
AAPLApple Inc	2.8%	3.0%	50,867	+0.0%	$14.7M
VHTVanguard Health Care ETF	2.6%	2.5%	46,127	+14.7%	$13.8M
PFFIshares Tr	2.6%	3.0%	450,713	+5.3%	$13.7M
SPLVInvesco Exch Traded Fd Tr II	2.5%	2.9%	173,437	+1.5%	$13.0M
COWZPacer Fds Tr	2.3%	2.9%	195,254	-1.8%	$12.1M
MUMicron Technology Inc	1.7%	0.8%	7,591	-22.9%	$8.8M
UNHUnitedhealth Group Inc Com	1.4%	1.0%	17,484	+11.4%	$7.3M
MSFTMicrosoft Corp	1.3%	1.5%	18,334	+7.0%	$6.8M
JNJJohnson & Johnson	1.2%	1.3%	25,218	+9.0%	$6.4M
VGTVanguard Info Tech	1.1%	0.9%	50,009	+848.4%	$6.0M
GRBKGreen Brick Partners Inc	1.1%	1.1%	73,494	+0.0%	$5.9M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	11,139	+2.6%	$5.6M
AMZNAmazon Com Inc Com	1.0%	0.9%	23,220	+25.3%	$5.5M
GOOGAlphabet Inc	1.0%	0.9%	15,191	+15.5%	$5.4M
LLYLilly Eli & Co	1.0%	0.8%	4,427	+10.9%	$5.3M
JPMJpmorgan Chase & Co	1.0%	1.0%	15,817	+12.3%	$5.2M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	8,751	-0.2%	$5.1M
CATCaterpillar Inc Com	0.8%	0.6%	3,881	+2.6%	$4.1M
GOOGLAlphabet Inc	0.7%	0.7%	9,883	-0.5%	$3.5M
COSTCostco Whsl Corp New	0.6%	0.7%	3,501	+15.7%	$3.3M
CSCOCisco Sys Inc	0.6%	0.5%	27,711	+10.4%	$3.3M
WMTWalmart Inc	0.6%	0.7%	26,066	+10.4%	$3.0M
PGProcter & Gamble Co Com	0.6%	0.6%	19,969	+17.3%	$2.9M
HDHome Depot Inc Com	0.5%	0.4%	7,796	+36.7%	$2.7M
DEDeere & Co Com	0.5%	0.5%	4,311	+15.5%	$2.7M
RTXRtx Corporation Com	0.5%	0.5%	14,050	+27.3%	$2.7M
GLWCorning Inc.	0.5%	—	10,415	—	$2.7M
TXNTexas Instruments Inc	0.5%	0.4%	8,827	+3.1%	$2.6M
TGTTarget Corp Com	0.5%	0.5%	19,604	+19.0%	$2.6M
TRVTravelers Companies Inc	0.5%	0.4%	7,752	+17.7%	$2.6M
LQDIshares Tr	0.5%	0.6%	23,051	+1.0%	$2.5M
VWOVanguard Intl Equity Index F	0.5%	0.6%	41,198	-8.1%	$2.5M
DUKDuke Energy	0.5%	0.5%	19,358	+21.4%	$2.5M
TFCTruist Financial Ord Shs	0.5%	0.4%	48,831	+23.2%	$2.4M
NTRSNorthern Trust Corp.	0.4%	0.4%	13,290	+12.8%	$2.3M
EDConsolidated Edison Inc	0.4%	0.4%	20,525	+23.5%	$2.3M
AGGIshares Tr	0.4%	0.5%	22,776	+0.9%	$2.3M
VVisa Inc Com Cl A	0.4%	—	6,234	—	$2.1M
NVDANvidia Corporation Com	0.4%	—	10,203	—	$2.0M
CBChubb Limited Com	0.4%	0.4%	5,986	+24.4%	$2.0M
BABoeing Co	0.4%	0.3%	9,406	+24.0%	$2.0M

What Ballast, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+848.4% shares
VO Vanguard Index Fds+337.6% shares
IWF Ishares Russell 1000 Growth ETF+302.2% shares
HD Home Depot Inc Com+36.7% shares
RTX Rtx Corporation Com+27.3% shares
AMZN Amazon Com Inc Com+25.3% shares
CB Chubb Limited Com+24.4% shares
BA Boeing Co+24.0% shares

Reduced

MU Micron Technology Inc-22.9% shares
VWO Vanguard Intl Equity Index F-8.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$530.2M	156
Q1 2026	$432.4M	133
Q4 2025	$427.3M	133
Q3 2025	$410.7M	132
Q2 2025	$381.9M	128
Q1 2025	$353.4M	125
Q4 2024	$349.8M	119
Q3 2024	$352.5M	125
Q2 2024	$324.9M	120
Q1 2024	$316.5M	120
Q4 2023	$290.0M	119
Q3 2023	$250.9M	109

Questions about Ballast, Inc.'s portfolio

What stocks does Ballast, Inc. own?

Ballast, Inc.'s latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 156 positions worth $530.2M. The largest are Vanguard Indx Fd (VB) at 10.6%, Vanguard Index Fds (VO) at 9.4%, Invesco Exchange Traded Fd T (SPHQ) at 6.3%, Vym (VYM) at 4.5% and Invesco S&p 500 Equal Weight ETF (RSP) at 4.0%.

What did Ballast, Inc. buy last quarter?

In Q2 2026, Ballast, Inc. added Vanguard Info Tech (VGT) (+848.4% shares), Vanguard Index Fds (VO) (+337.6% shares) and Ishares Russell 1000 Growth ETF (IWF) (+302.2% shares), compared with its Q1 2026 filing.

What did Ballast, Inc. sell last quarter?

In Q2 2026, Ballast, Inc. cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Halliburton Co (HAL), cut from its top 50 Honeywell Intl Inc (HON), Micron Technology Inc (MU) (-22.9% shares) and Vanguard Intl Equity Index F (VWO) (-8.1% shares), compared with its Q1 2026 filing.

How has Ballast, Inc.'s portfolio performed?

A portfolio copying Ballast, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +6.8% a year against +11.6%.

When is Ballast, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ballast, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ballast, Inc. manage?

Ballast, Inc. reported $751.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $530.2M.