Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BALLAST ADVISORS LLC (CIK 1803415) reported $343.8M across 390 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHV ($36.4M, 10.60%), SCHX ($34.2M, 9.96%), SCHF ($30.0M, 8.73%), SCHG ($28.2M, 8.20%), AGG ($19.8M, 5.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $36.4M | 10.60% | 1.2M | Added |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $34.2M | 9.96% | 1.3M | Added |
| 3 | SCHF | SCHWAB INTERNATIONAL | $30.0M | 8.73% | 1.2M | Trimmed |
| 4 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $28.2M | 8.20% | 967,635 | Added |
| 5 | AGG | ISHARES CORE US | $19.8M | 5.76% | 199,428 | Trimmed |
| 6 | AAPL | APPLE INC COM | $19.3M | 5.61% | 81,980 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO COM | $12.1M | 3.51% | 40,967 | Added |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $11.8M | 3.42% | 310,519 | Added |
| 9 | MSFT | MICROSOFT CORP COM | $9.6M | 2.79% | 25,929 | Added |
| 10 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $9.0M | 2.63% | 274,403 | Added |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.1M | 2.35% | 23,886 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY | $5.9M | 1.72% | 12,343 | Added |
| 13 | NVDA | NVIDIA CORP COM | $5.8M | 1.68% | 33,014 | Added |
| 14 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $5.7M | 1.65% | 195,171 | Added |
| 15 | UBER | UBER TECHNOLOGIES INC | $4.7M | 1.36% | 64,899 | Added |
| 16 | AMZN | AMAZON COM INC COM | $4.4M | 1.29% | 21,281 | Added |
| 17 | SLB | SCHLUMBERGER LTD COM | $4.2M | 1.23% | 82,603 | Added |
| 18 | GOOGL | ALPHABET INC CAP STK CL A | $4.2M | 1.22% | 14,566 | Added |
| 19 | SCHH | CHARLES SCHWAB US REIT | $2.7M | 0.79% | 125,904 | Added |
| 20 | V | VISA INC COM CL A | $2.6M | 0.76% | 8,628 | Added |
| 21 | COST | COSTCO WHSL CORP NEW COM | $2.4M | 0.69% | 2,369 | Added |
| 22 | META | META PLATFORMS INC | $2.3M | 0.65% | 3,934 | Added |
| 23 | BX | BLACKSTONE GROUP INC | $2.2M | 0.64% | 19,040 | Trimmed |
| 24 | SCHZ | SCHWAB US AGGREGATE BOND | $2.2M | 0.63% | 93,220 | Trimmed |
| 25 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | $2.1M | 0.62% | 32,401 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31