Filed: 2/17/2026ACC: 0001172661-26-001072
📋 What this filing means
BALLAST FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $97.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$97.12M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
US LRG CAP ETF$11.18M11.5%
US AGGREGATE B$10.56M10.9%
CORE 1 5 YR USD$10.39M10.7%
FUNDAMENTAL INTL$6.40M6.6%
US SML CP VALU$4.07M4.2%
US LARGE CAP VLU$3.93M4.0%
US QUALTY FCTR$3.56M3.7%
Portfolio Concentration
Top 3$32.13M33.1%
4–10$25.17M25.9%
11–25$21.11M21.7%
Rest$18.71M19.3%
Top 3 weight
33.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares415.34K
TypeSH
Market value$11.18M
11.51%
Sole
0.00
Shared
0.00
None
415.34K
SCHWAB STRATEGIC TR
SOLEShares451.80K
TypeSH
Market value$10.56M
10.87%
Sole
0.00
Shared
0.00
None
451.80K
ISHARES TR
SOLEShares213.15K
TypeSH
Market value$10.39M
10.70%
Sole
0.00
Shared
0.00
None
213.15K
SCHWAB STRATEGIC TR
SOLEShares122.18K
TypeSH
Market value$5.52M
5.69%
Sole
0.00
Shared
0.00
None
122.18K
AMERICAN CENTY ETF TR
SOLEShares39.91K
TypeSH
Market value$4.07M
4.19%
Sole
0.00
Shared
0.00
None
39.91K
AMERICAN CENTY ETF TR
SOLEShares51.83K
TypeSH
Market value$3.93M
4.04%
Sole
0.00
Shared
0.00
None
51.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.28K
TypeSH
Market value$3.56M
3.66%
Sole
0.00
Shared
0.00
None
56.28K
SCHWAB STRATEGIC TR
SOLEShares138.79K
TypeSH
Market value$3.34M
3.44%
Sole
0.00
Shared
0.00
None
138.79K
SCHWAB STRATEGIC TR
SOLEShares74.01K
TypeSH
Market value$2.41M
2.49%
Sole
0.00
Shared
0.00
None
74.01K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$2.35M
2.42%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$2.23M
2.30%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.89K
TypeSH
Market value$2.17M
2.24%
Sole
0.00
Shared
0.00
None
9.89K
DIMENSIONAL ETF TRUST
SOLEShares52.07K
TypeSH
Market value$1.72M
1.77%
Sole
0.00
Shared
0.00
None
52.07K
DIMENSIONAL ETF TRUST
SOLEShares51.59K
TypeSH
Market value$1.71M
1.76%
Sole
0.00
Shared
0.00
None
51.59K
VANGUARD BD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$1.63M
1.67%
Sole
0.00
Shared
0.00
None
21.94K
SCHWAB STRATEGIC TR
SOLEShares52.16K
TypeSH
Market value$1.54M
1.59%
Sole
0.00
Shared
0.00
None
52.16K
FIDELITY MERRIMACK STR TR
SOLEShares31.26K
TypeSH
Market value$1.44M
1.48%
Sole
0.00
Shared
0.00
None
31.26K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares19.16K
TypeSH
Market value$1.31M
1.35%
Sole
0.00
Shared
0.00
None
19.16K
SCHWAB STRATEGIC TR
SOLEShares46.78K
TypeSH
Market value$1.27M
1.31%
Sole
0.00
Shared
0.00
None
46.78K
VANGUARD INDEX FDS
SOLEShares5.06K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
5.06K
DIMENSIONAL ETF TRUST
SOLEShares46.60K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
46.60K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.02M
1.05%
Sole
0.00
Shared
0.00
None
5.36K
DIMENSIONAL ETF TRUST
SOLEShares26.69K
TypeSH
Market value$1.01M
1.04%
Sole
0.00
Shared
0.00
None
26.69K
VANGUARD SCOTTSDALE FDS
SOLEShares12.13K
TypeSH
Market value$967.1K
1.00%
Sole
0.00
Shared
0.00
None
12.13K
VANGUARD SCOTTSDALE FDS
SOLEShares11.32K
TypeSH
Market value$947.7K
0.98%
Sole
0.00
Shared
0.00
None
11.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 415.34K | SH | $11.18M 11.51% | 0.00 | 0.00 | 415.34K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 451.80K | SH | $10.56M 10.87% | 0.00 | 0.00 | 451.80K |
ISHARES TRSOLE | CORE 1 5 YR USD | 213.15K | SH | $10.39M 10.70% | 0.00 | 0.00 | 213.15K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 122.18K | SH | $5.52M 5.69% | 0.00 | 0.00 | 122.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.91K | SH | $4.07M 4.19% | 0.00 | 0.00 | 39.91K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 51.83K | SH | $3.93M 4.04% | 0.00 | 0.00 | 51.83K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 56.28K | SH | $3.56M 3.66% | 0.00 | 0.00 | 56.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 138.79K | SH | $3.34M 3.44% | 0.00 | 0.00 | 138.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.01K | SH | $2.41M 2.49% | 0.00 | 0.00 | 74.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.76K | SH | $2.35M 2.42% | 0.00 | 0.00 | 7.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.58K | SH | $2.23M 2.30% | 0.00 | 0.00 | 4.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.89K | SH | $2.17M 2.24% | 0.00 | 0.00 | 9.89K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 52.07K | SH | $1.72M 1.77% | 0.00 | 0.00 | 52.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.59K | SH | $1.71M 1.76% | 0.00 | 0.00 | 51.59K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.94K | SH | $1.63M 1.67% | 0.00 | 0.00 | 21.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 52.16K | SH | $1.54M 1.59% | 0.00 | 0.00 | 52.16K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 31.26K | SH | $1.44M 1.48% | 0.00 | 0.00 | 31.26K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 19.16K | SH | $1.31M 1.35% | 0.00 | 0.00 | 19.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 46.78K | SH | $1.27M 1.31% | 0.00 | 0.00 | 46.78K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.06K | SH | $1.07M 1.10% | 0.00 | 0.00 | 5.06K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 46.60K | SH | $1.07M 1.10% | 0.00 | 0.00 | 46.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.36K | SH | $1.02M 1.05% | 0.00 | 0.00 | 5.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.69K | SH | $1.01M 1.04% | 0.00 | 0.00 | 26.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.13K | SH | $967.1K 1.00% | 0.00 | 0.00 | 12.13K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.32K | SH | $947.7K 0.98% | 0.00 | 0.00 | 11.32K |
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