Ballast, Inc.
CIK 1730477
13F filing for Q2 2026・No. 3,757
- Holdings
- US$530.23M
- Quarter change
- +US$97.85M
- Entries
- 156
- Net bought (estimate)
- +US$39.69M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 8
- Cut 30
- Added 59
- Corporate actions 2
- Unchanged 36
Largest holdings
156 stocks worth US$530.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSSMALL CP ETF | Added | 184,845 | US$56.03M | 10.57% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 616,950 | US$49.71M | 9.37% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | Cut | 368,869 | US$33.24M | 6.27% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Added | 150,142 | US$23.73M | 4.47% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 99,938 | US$21.26M | 4.01% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 247,007 | US$20.69M | 3.90% |
| ISHARES TR1 3 YR TREAS BD | Added | 245,825 | US$20.18M | 3.81% |
| ISHARES TRRUS 1000 VAL ETF | Cut | 74,114 | US$17.97M | 3.39% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 120,713 | US$14.99M | 2.83% |
| AAPLAppleCOM | Unchanged | 50,867 | US$14.72M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.