Filed: 7/10/2026ACC: 0001172661-26-002544
📋 What this filing means
BALLAST, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $530.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$530.23M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$156.13M29.4%
SMALL CP ETF$56.03M10.6%
MID CAP ETF$49.71M9.4%
S&P500 QUALITY$33.24M6.3%
HIGH DIV YLD$23.73M4.5%
S&P500 EQL WGT$21.26M4.0%
ALLWRLD EX US$20.69M3.9%
Portfolio Concentration
Top 3$138.97M26.2%
4–10$133.54M25.2%
11–25$120.77M22.8%
Rest$136.96M25.8%
Top 3 weight
26.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 4.35M
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
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares184.84K
TypeSH
Market value$56.03M
10.57%
Sole
0.00
Shared
0.00
None
184.84K
VANGUARD INDEX FDS
SOLEShares616.95K
TypeSH
Market value$49.71M
9.37%
Sole
0.00
Shared
0.00
None
616.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares368.87K
TypeSH
Market value$33.24M
6.27%
Sole
0.00
Shared
0.00
None
368.87K
VANGUARD WHITEHALL FDS
SOLEShares150.14K
TypeSH
Market value$23.73M
4.47%
Sole
0.00
Shared
0.00
None
150.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.94K
TypeSH
Market value$21.26M
4.01%
Sole
0.00
Shared
0.00
None
99.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares247.01K
TypeSH
Market value$20.69M
3.90%
Sole
0.00
Shared
0.00
None
247.01K
ISHARES TR
SOLEShares245.82K
TypeSH
Market value$20.18M
3.81%
Sole
0.00
Shared
0.00
None
245.82K
ISHARES TR
SOLEShares74.11K
TypeSH
Market value$17.97M
3.39%
Sole
0.00
Shared
0.00
None
74.11K
ISHARES TR
SOLEShares120.71K
TypeSH
Market value$14.99M
2.83%
Sole
0.00
Shared
0.00
None
120.71K
APPLE INC
SOLEShares50.87K
TypeSH
Market value$14.72M
2.78%
Sole
0.00
Shared
0.00
None
50.87K
VANGUARD WORLD FD
SOLEShares46.13K
TypeSH
Market value$13.79M
2.60%
Sole
0.00
Shared
0.00
None
46.13K
ISHARES TR
SOLEShares450.71K
TypeSH
Market value$13.74M
2.59%
Sole
0.00
Shared
0.00
None
450.71K
INVESCO EXCH TRADED FD TR II
SOLEShares173.44K
TypeSH
Market value$12.99M
2.45%
Sole
0.00
Shared
0.00
None
173.44K
PACER FDS TR
SOLEShares195.25K
TypeSH
Market value$12.14M
2.29%
Sole
0.00
Shared
0.00
None
195.25K
MICRON TECHNOLOGY INC
SOLEShares7.59K
TypeSH
Market value$8.76M
1.65%
Sole
0.00
Shared
0.00
None
7.59K
UNITEDHEALTH GROUP INC
SOLEShares17.48K
TypeSH
Market value$7.27M
1.37%
Sole
0.00
Shared
0.00
None
17.48K
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$6.84M
1.29%
Sole
0.00
Shared
0.00
None
18.33K
JOHNSON & JOHNSON
SOLEShares25.22K
TypeSH
Market value$6.40M
1.21%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD WORLD FD
SOLEShares50.01K
TypeSH
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
50.01K
GREEN BRICK PARTNERS INC
SOLEShares73.49K
TypeSH
Market value$5.88M
1.11%
Sole
0.00
Shared
0.00
None
73.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.14K
TypeSH
Market value$5.57M
1.05%
Sole
0.00
Shared
0.00
None
11.14K
AMAZON COM INC
SOLEShares23.22K
TypeSH
Market value$5.53M
1.04%
Sole
0.00
Shared
0.00
None
23.22K
ALPHABET INC
SOLEShares15.19K
TypeSH
Market value$5.37M
1.01%
Sole
0.00
Shared
0.00
None
15.19K
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$5.31M
1.00%
Sole
0.00
Shared
0.00
None
4.43K
JPMORGAN CHASE & CO
SOLEShares15.82K
TypeSH
Market value$5.18M
0.98%
Sole
0.00
Shared
0.00
None
15.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 184.84K | SH | $56.03M 10.57% | 0.00 | 0.00 | 184.84K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 616.95K | SH | $49.71M 9.37% | 0.00 | 0.00 | 616.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 368.87K | SH | $33.24M 6.27% | 0.00 | 0.00 | 368.87K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.14K | SH | $23.73M 4.47% | 0.00 | 0.00 | 150.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 99.94K | SH | $21.26M 4.01% | 0.00 | 0.00 | 99.94K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 247.01K | SH | $20.69M 3.90% | 0.00 | 0.00 | 247.01K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 245.82K | SH | $20.18M 3.81% | 0.00 | 0.00 | 245.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.11K | SH | $17.97M 3.39% | 0.00 | 0.00 | 74.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 120.71K | SH | $14.99M 2.83% | 0.00 | 0.00 | 120.71K |
APPLE INCSOLE | COM | 50.87K | SH | $14.72M 2.78% | 0.00 | 0.00 | 50.87K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 46.13K | SH | $13.79M 2.60% | 0.00 | 0.00 | 46.13K |
ISHARES TRSOLE | PFD AND INCM SEC | 450.71K | SH | $13.74M 2.59% | 0.00 | 0.00 | 450.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 173.44K | SH | $12.99M 2.45% | 0.00 | 0.00 | 173.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 195.25K | SH | $12.14M 2.29% | 0.00 | 0.00 | 195.25K |
MICRON TECHNOLOGY INCSOLE | COM | 7.59K | SH | $8.76M 1.65% | 0.00 | 0.00 | 7.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.48K | SH | $7.27M 1.37% | 0.00 | 0.00 | 17.48K |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $6.84M 1.29% | 0.00 | 0.00 | 18.33K |
JOHNSON & JOHNSONSOLE | COM | 25.22K | SH | $6.40M 1.21% | 0.00 | 0.00 | 25.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 50.01K | SH | $5.98M 1.13% | 0.00 | 0.00 | 50.01K |
GREEN BRICK PARTNERS INCSOLE | COM | 73.49K | SH | $5.88M 1.11% | 0.00 | 0.00 | 73.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.14K | SH | $5.57M 1.05% | 0.00 | 0.00 | 11.14K |
AMAZON COM INCSOLE | COM | 23.22K | SH | $5.53M 1.04% | 0.00 | 0.00 | 23.22K |
ALPHABET INCSOLE | CAP STK CL C | 15.19K | SH | $5.37M 1.01% | 0.00 | 0.00 | 15.19K |
ELI LILLY & COSOLE | COM | 4.43K | SH | $5.31M 1.00% | 0.00 | 0.00 | 4.43K |
JPMORGAN CHASE & COSOLE | COM | 15.82K | SH | $5.18M 0.98% | 0.00 | 0.00 | 15.82K |
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