BALLAST ADVISORS LLC — 13F holdings

BALLAST ADVISORS LLC reported 197 holdings worth $420M in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. SCHV SCHWAB STRATEGIC TR — $41.1M (9.8%)
2. SCHX SCHWAB STRATEGIC TR — $37.1M (8.8%)
3. SCHF SCHWAB STRATEGIC TR — $33.0M (7.9%)
4. SCHG SCHWAB STRATEGIC TR — $31.0M (7.4%)
5. AAPL APPLE INC — $23.0M (5.5%)
6. AGG ISHARES TR — $21.3M (5.1%)
7. SCHO SCHWAB STRATEGIC TR — $21.0M (5.0%)
8. JPM JPMorgan Chase & Co. — $13.1M (3.1%)
9. TSM TAIWAN SEMICONDUCTOR MFG LTD — $11.6M (2.8%)
10. EPD ENTERPRISE PRODS PARTNERS L — $11.4M (2.7%)