Ballast Financial Advisors LLC — 13F holdings

Ballast Financial Advisors LLC reported 71 holdings worth $110M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. SCHX SCHWAB STRATEGIC TR — $12.6M (11.4%)
  2. SCHZ SCHWAB STRATEGIC TR — $12.1M (11.0%)
  3. ISTB ISHARES TR — $12.0M (10.8%)
  4. FNDF SCHWAB STRATEGIC TR — $6.11M (5.5%)
  5. AVUV AMERICAN CENTY ETF TR — $4.88M (4.4%)
  6. AVLV AMERICAN CENTY ETF TR — $4.67M (4.2%)
  7. JQUA J P MORGAN EXCHANGE TRADED F — $4.55M (4.1%)
  8. SCHF SCHWAB STRATEGIC TR — $3.82M (3.5%)
  9. VBK VANGUARD INDEX FDS — $2.84M (2.6%)
  10. VIG VANGUARD SPECIALIZED FUNDS — $2.51M (2.3%)