Filed: 2/3/2026ACC: 0001172661-26-000458
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $427.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$427.27M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$118.71M27.8%
SMALL CP ETF$43.65M10.2%
MID CAP ETF$40.06M9.4%
S&P500 QUALITY$27.81M6.5%
HIGH DIV YLD$20.78M4.9%
S&P500 EQL WGT$18.26M4.3%
ALLWRLD EX US$17.88M4.2%
Portfolio Concentration
Top 3$111.51M26.1%
4–10$117.37M27.5%
11–25$100.05M23.4%
Rest$98.34M23.0%
Top 3 weight
26.1%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
VANGUARD INDEX FDS
SOLEShares169.20K
TypeSH
Market value$43.65M
10.22%
Sole
0.00
Shared
0.00
None
169.20K
VANGUARD INDEX FDS
SOLEShares138.03K
TypeSH
Market value$40.06M
9.38%
Sole
0.00
Shared
0.00
None
138.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares370.53K
TypeSH
Market value$27.81M
6.51%
Sole
0.00
Shared
0.00
None
370.53K
VANGUARD WHITEHALL FDS
SOLEShares144.78K
TypeSH
Market value$20.78M
4.86%
Sole
0.00
Shared
0.00
None
144.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.34K
TypeSH
Market value$18.26M
4.27%
Sole
0.00
Shared
0.00
None
95.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.07K
TypeSH
Market value$17.88M
4.18%
Sole
0.00
Shared
0.00
None
243.07K
ISHARES TR
SOLEShares214.36K
TypeSH
Market value$17.75M
4.16%
Sole
0.00
Shared
0.00
None
214.36K
ISHARES TR
SOLEShares70.98K
TypeSH
Market value$14.93M
3.49%
Sole
0.00
Shared
0.00
None
70.98K
APPLE INC
SOLEShares51.30K
TypeSH
Market value$13.95M
3.26%
Sole
0.00
Shared
0.00
None
51.30K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$13.82M
3.24%
Sole
0.00
Shared
0.00
None
29.21K
ISHARES TR
SOLEShares415.37K
TypeSH
Market value$12.86M
3.01%
Sole
0.00
Shared
0.00
None
415.37K
INVESCO EXCH TRADED FD TR II
SOLEShares169.08K
TypeSH
Market value$12.08M
2.83%
Sole
0.00
Shared
0.00
None
169.08K
PACER FDS TR
SOLEShares200.34K
TypeSH
Market value$12.05M
2.82%
Sole
0.00
Shared
0.00
None
200.34K
VANGUARD WORLD FD
SOLEShares39.39K
TypeSH
Market value$11.34M
2.65%
Sole
0.00
Shared
0.00
None
39.39K
MICROSOFT CORP
SOLEShares16.23K
TypeSH
Market value$7.85M
1.84%
Sole
0.00
Shared
0.00
None
16.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.55M
1.30%
Sole
0.00
Shared
0.00
None
11.04K
UNITEDHEALTH GROUP INC
SOLEShares15.95K
TypeSH
Market value$5.26M
1.23%
Sole
0.00
Shared
0.00
None
15.95K
JOHNSON & JOHNSON
SOLEShares22.70K
TypeSH
Market value$4.70M
1.10%
Sole
0.00
Shared
0.00
None
22.70K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.61M
1.08%
Sole
0.00
Shared
0.00
None
73.49K
JPMORGAN CHASE & CO.
SOLEShares13.77K
TypeSH
Market value$4.44M
1.04%
Sole
0.00
Shared
0.00
None
13.77K
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$4.30M
1.01%
Sole
0.00
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares17.76K
TypeSH
Market value$4.10M
0.96%
Sole
0.00
Shared
0.00
None
17.76K
ALPHABET INC
SOLEShares12.73K
TypeSH
Market value$3.99M
0.93%
Sole
0.00
Shared
0.00
None
12.73K
VANGUARD WORLD FD
SOLEShares5.18K
TypeSH
Market value$3.91M
0.91%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares9.65K
TypeSH
Market value$3.02M
0.71%
Sole
0.00
Shared
0.00
None
9.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 169.20K | SH | $43.65M 10.22% | 0.00 | 0.00 | 169.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 138.03K | SH | $40.06M 9.38% | 0.00 | 0.00 | 138.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 370.53K | SH | $27.81M 6.51% | 0.00 | 0.00 | 370.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 144.78K | SH | $20.78M 4.86% | 0.00 | 0.00 | 144.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 95.34K | SH | $18.26M 4.27% | 0.00 | 0.00 | 95.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 243.07K | SH | $17.88M 4.18% | 0.00 | 0.00 | 243.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 214.36K | SH | $17.75M 4.16% | 0.00 | 0.00 | 214.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 70.98K | SH | $14.93M 3.49% | 0.00 | 0.00 | 70.98K |
APPLE INCSOLE | COM | 51.30K | SH | $13.95M 3.26% | 0.00 | 0.00 | 51.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.21K | SH | $13.82M 3.24% | 0.00 | 0.00 | 29.21K |
ISHARES TRSOLE | PFD AND INCM SEC | 415.37K | SH | $12.86M 3.01% | 0.00 | 0.00 | 415.37K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 169.08K | SH | $12.08M 2.83% | 0.00 | 0.00 | 169.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 200.34K | SH | $12.05M 2.82% | 0.00 | 0.00 | 200.34K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 39.39K | SH | $11.34M 2.65% | 0.00 | 0.00 | 39.39K |
MICROSOFT CORPSOLE | COM | 16.23K | SH | $7.85M 1.84% | 0.00 | 0.00 | 16.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.55M 1.30% | 0.00 | 0.00 | 11.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.95K | SH | $5.26M 1.23% | 0.00 | 0.00 | 15.95K |
JOHNSON & JOHNSONSOLE | COM | 22.70K | SH | $4.70M 1.10% | 0.00 | 0.00 | 22.70K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.61M 1.08% | 0.00 | 0.00 | 73.49K |
JPMORGAN CHASE & CO.SOLE | COM | 13.77K | SH | $4.44M 1.04% | 0.00 | 0.00 | 13.77K |
ELI LILLY & COSOLE | COM | 4K | SH | $4.30M 1.01% | 0.00 | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 17.76K | SH | $4.10M 0.96% | 0.00 | 0.00 | 17.76K |
ALPHABET INCSOLE | CAP STK CL C | 12.73K | SH | $3.99M 0.93% | 0.00 | 0.00 | 12.73K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.18K | SH | $3.91M 0.91% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL A | 9.65K | SH | $3.02M 0.71% | 0.00 | 0.00 | 9.65K |
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