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 $432.4M across 131 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VB ($45.0M, 10.40%), VO ($40.5M, 9.36%), SPHQ ($28.2M, 6.53%), VYM ($22.1M, 5.12%), RSP ($18.7M, 4.32%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $45.0M | 10.40% | 171,762 | Added |
| 2 | VO | VANGUARD INDEX FDS | $40.5M | 9.36% | 140,974 | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $28.2M | 6.53% | 375,405 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $22.1M | 5.12% | 149,339 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.32% | 97,331 | Added |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 4.23% | 243,788 | Added |
| 7 | SHY | ISHARES TR | $18.3M | 4.23% | 221,415 | Added |
| 8 | IWD | ISHARES TR | $15.9M | 3.67% | 74,187 | Added |
| 9 | PFF | ISHARES TR | $13.0M | 3.00% | 428,201 | Added |
| 10 | AAPL | APPLE INC | $12.9M | 2.99% | 50,867 | Trimmed |
| 11 | IWF | ISHARES TR | $12.8M | 2.96% | 30,011 | Added |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $12.5M | 2.89% | 170,890 | Added |
| 13 | COWZ | PACER FDS TR | $12.4M | 2.88% | 198,841 | Trimmed |
| 14 | VHT | VANGUARD WORLD FD | $10.9M | 2.53% | 40,198 | Added |
| 15 | MSFT | MICROSOFT CORP | $6.3M | 1.47% | 17,141 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.31% | 23,130 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.20% | 10,862 | Trimmed |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $4.7M | 1.10% | 73,494 | Hold |
| 19 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.98% | 15,693 | Trimmed |
| 20 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.96% | 14,086 | Added |
| 21 | AMZN | AMAZON COM INC | $3.9M | 0.89% | 18,525 | Added |
| 22 | GOOG | ALPHABET INC | $3.8M | 0.87% | 13,157 | Added |
| 23 | LLY | ELI LILLY & CO | $3.7M | 0.85% | 3,993 | Trimmed |
| 24 | VGT | VANGUARD WORLD FD | $3.7M | 0.85% | 5,273 | Added |
| 25 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.77% | 9,850 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31