Ballast, Inc. — 13F holdings

Ballast, Inc. reported 168 holdings worth $536M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. VB VANGUARD INDEX FDS — $53.8M (10.0%)
  2. VO VANGUARD INDEX FDS — $50.1M (9.3%)
  3. SPHQ INVESCO EXCHANGE TRADED FD T — $32.6M (6.1%)
  4. SHY ISHARES TR — $31.0M (5.8%)
  5. RSP INVESCO EXCHANGE TRADED FD T — $23.1M (4.3%)
  6. VYM VANGUARD WHITEHALL FDS — $22.0M (4.1%)
  7. VEU VANGUARD INTL EQUITY INDEX F — $20.8M (3.9%)
  8. IWD ISHARES TR — $17.4M (3.2%)
  9. AAPL APPLE INC — $17.0M (3.2%)
  10. SPLV INVESCO EXCH TRADED FD TR II — $13.3M (2.5%)