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, Inc. (CIK 1730477) reported $530.2M across 156 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VB ($56.0M, 10.57%), VO ($49.7M, 9.37%), SPHQ ($33.2M, 6.27%), VYM ($23.7M, 4.47%), RSP ($21.3M, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $56.0M | 10.57% | 184,845 | Added |
| 2 | VO | VANGUARD INDEX FDS | $49.7M | 9.37% | 616,950 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $33.2M | 6.27% | 368,869 | Trimmed |
| 4 | VYM | VANGUARD WHITEHALL FDS | $23.7M | 4.47% | 150,142 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $21.3M | 4.01% | 99,938 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $20.7M | 3.90% | 247,007 | Added |
| 7 | SHY | ISHARES TR | $20.2M | 3.81% | 245,825 | Added |
| 8 | IWD | ISHARES TR | $18.0M | 3.39% | 74,114 | Trimmed |
| 9 | IWF | ISHARES TR | $15.0M | 2.83% | 120,713 | Added |
| 10 | AAPL | APPLE INC | $14.7M | 2.78% | 50,867 | Hold |
| 11 | VHT | VANGUARD WORLD FD | $13.8M | 2.60% | 46,127 | Added |
| 12 | PFF | ISHARES TR | $13.7M | 2.59% | 450,713 | Added |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $13.0M | 2.45% | 173,437 | Added |
| 14 | COWZ | PACER FDS TR | $12.1M | 2.29% | 195,254 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $8.8M | 1.65% | 7,591 | Trimmed |
| 16 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 1.37% | 17,484 | Added |
| 17 | MSFT | MICROSOFT CORP | $6.8M | 1.29% | 18,334 | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $6.4M | 1.21% | 25,218 | Added |
| 19 | VGT | VANGUARD WORLD FD | $6.0M | 1.13% | 50,009 | Added |
| 20 | GRBK | GREEN BRICK PARTNERS INC | $5.9M | 1.11% | 73,494 | Hold |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.05% | 11,139 | Added |
| 22 | AMZN | AMAZON COM INC | $5.5M | 1.04% | 23,220 | Added |
| 23 | GOOG | ALPHABET INC | $5.4M | 1.01% | 15,191 | Added |
| 24 | LLY | ELI LILLY & CO | $5.3M | 1.00% | 4,427 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $5.2M | 0.98% | 15,817 | Added |
Source: SEC Form 13F filings · as of 2026-06-30