Filed: 5/15/2026ACC: 0001172661-26-002204
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $432.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$432.39M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$120.23M27.8%
SMALL CP ETF$44.99M10.4%
MID CAP ETF$40.48M9.4%
S&P500 QUALITY$28.23M6.5%
HIGH DIV YLD$22.12M5.1%
S&P500 EQL WGT$18.68M4.3%
ALLWRLD EX US$18.31M4.2%
Portfolio Concentration
Top 3$113.70M26.3%
4–10$119.13M27.6%
11–25$97.32M22.5%
Rest$102.23M23.6%
Top 3 weight
26.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
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
SOLEShares171.76K
TypeSH
Market value$44.99M
10.40%
Sole
0.00
Shared
0.00
None
171.76K
VANGUARD INDEX FDS
SOLEShares140.97K
TypeSH
Market value$40.48M
9.36%
Sole
0.00
Shared
0.00
None
140.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares375.40K
TypeSH
Market value$28.23M
6.53%
Sole
0.00
Shared
0.00
None
375.40K
VANGUARD WHITEHALL FDS
SOLEShares149.34K
TypeSH
Market value$22.12M
5.12%
Sole
0.00
Shared
0.00
None
149.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.33K
TypeSH
Market value$18.68M
4.32%
Sole
0.00
Shared
0.00
None
97.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares243.79K
TypeSH
Market value$18.31M
4.23%
Sole
0.00
Shared
0.00
None
243.79K
ISHARES TR
SOLEShares221.41K
TypeSH
Market value$18.28M
4.23%
Sole
0.00
Shared
0.00
None
221.41K
ISHARES TR
SOLEShares74.19K
TypeSH
Market value$15.85M
3.67%
Sole
0.00
Shared
0.00
None
74.19K
ISHARES TR
SOLEShares428.20K
TypeSH
Market value$12.98M
3.00%
Sole
0.00
Shared
0.00
None
428.20K
APPLE INC
SOLEShares50.87K
TypeSH
Market value$12.91M
2.99%
Sole
0.00
Shared
0.00
None
50.87K
ISHARES TR
SOLEShares30.01K
TypeSH
Market value$12.80M
2.96%
Sole
0.00
Shared
0.00
None
30.01K
INVESCO EXCH TRADED FD TR II
SOLEShares170.89K
TypeSH
Market value$12.50M
2.89%
Sole
0.00
Shared
0.00
None
170.89K
PACER FDS TR
SOLEShares198.84K
TypeSH
Market value$12.44M
2.88%
Sole
0.00
Shared
0.00
None
198.84K
VANGUARD WORLD FD
SOLEShares40.20K
TypeSH
Market value$10.95M
2.53%
Sole
0.00
Shared
0.00
None
40.20K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$6.35M
1.47%
Sole
0.00
Shared
0.00
None
17.14K
JOHNSON & JOHNSON
SOLEShares23.13K
TypeSH
Market value$5.65M
1.31%
Sole
0.00
Shared
0.00
None
23.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.86K
TypeSH
Market value$5.21M
1.20%
Sole
0.00
Shared
0.00
None
10.86K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$4.74M
1.10%
Sole
0.00
Shared
0.00
None
73.49K
UNITEDHEALTH GROUP INC
SOLEShares15.69K
TypeSH
Market value$4.25M
0.98%
Sole
0.00
Shared
0.00
None
15.69K
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$4.14M
0.96%
Sole
0.00
Shared
0.00
None
14.09K
AMAZON COM INC
SOLEShares18.52K
TypeSH
Market value$3.86M
0.89%
Sole
0.00
Shared
0.00
None
18.52K
ALPHABET INC
SOLEShares13.16K
TypeSH
Market value$3.77M
0.87%
Sole
0.00
Shared
0.00
None
13.16K
VANGUARD WORLD FD
SOLEShares5.27K
TypeSH
Market value$3.68M
0.85%
Sole
0.00
Shared
0.00
None
5.27K
ELI LILLY & CO
SOLEShares3.99K
TypeSH
Market value$3.67M
0.85%
Sole
0.00
Shared
0.00
None
3.99K
MICRON TECHNOLOGY INC
SOLEShares9.85K
TypeSH
Market value$3.33M
0.77%
Sole
0.00
Shared
0.00
None
9.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 171.76K | SH | $44.99M 10.40% | 0.00 | 0.00 | 171.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 140.97K | SH | $40.48M 9.36% | 0.00 | 0.00 | 140.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 375.40K | SH | $28.23M 6.53% | 0.00 | 0.00 | 375.40K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 149.34K | SH | $22.12M 5.12% | 0.00 | 0.00 | 149.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 97.33K | SH | $18.68M 4.32% | 0.00 | 0.00 | 97.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 243.79K | SH | $18.31M 4.23% | 0.00 | 0.00 | 243.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 221.41K | SH | $18.28M 4.23% | 0.00 | 0.00 | 221.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.19K | SH | $15.85M 3.67% | 0.00 | 0.00 | 74.19K |
ISHARES TRSOLE | PFD AND INCM SEC | 428.20K | SH | $12.98M 3.00% | 0.00 | 0.00 | 428.20K |
APPLE INCSOLE | COM | 50.87K | SH | $12.91M 2.99% | 0.00 | 0.00 | 50.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 30.01K | SH | $12.80M 2.96% | 0.00 | 0.00 | 30.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 170.89K | SH | $12.50M 2.89% | 0.00 | 0.00 | 170.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 198.84K | SH | $12.44M 2.88% | 0.00 | 0.00 | 198.84K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 40.20K | SH | $10.95M 2.53% | 0.00 | 0.00 | 40.20K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $6.35M 1.47% | 0.00 | 0.00 | 17.14K |
JOHNSON & JOHNSONSOLE | COM | 23.13K | SH | $5.65M 1.31% | 0.00 | 0.00 | 23.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.86K | SH | $5.21M 1.20% | 0.00 | 0.00 | 10.86K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $4.74M 1.10% | 0.00 | 0.00 | 73.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.69K | SH | $4.25M 0.98% | 0.00 | 0.00 | 15.69K |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $4.14M 0.96% | 0.00 | 0.00 | 14.09K |
AMAZON COM INCSOLE | COM | 18.52K | SH | $3.86M 0.89% | 0.00 | 0.00 | 18.52K |
ALPHABET INCSOLE | CAP STK CL C | 13.16K | SH | $3.77M 0.87% | 0.00 | 0.00 | 13.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.27K | SH | $3.68M 0.85% | 0.00 | 0.00 | 5.27K |
ELI LILLY & COSOLE | COM | 3.99K | SH | $3.67M 0.85% | 0.00 | 0.00 | 3.99K |
MICRON TECHNOLOGY INCSOLE | COM | 9.85K | SH | $3.33M 0.77% | 0.00 | 0.00 | 9.85K |
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