Filed: 5/14/2026ACC: 0001172661-26-001850
📋 What this filing means
BALLAST FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $97.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$97.53M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CORE 1 5 YR USD$10.89M11.2%
US AGGREGATE B$10.84M11.1%
US LRG CAP ETF$10.81M11.1%
FUNDAMENTAL INTL$6.83M7.0%
US SML CP VALU$4.40M4.5%
US LARGE CAP VLU$4.17M4.3%
US QUALTY FCTR$3.60M3.7%
Portfolio Concentration
Top 3$32.54M33.4%
4–10$26.11M26.8%
11–25$20.86M21.4%
Rest$18.03M18.5%
Top 3 weight
33.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares224.63K
TypeSH
Market value$10.89M
11.16%
Sole
0.00
Shared
0.00
None
224.63K
SCHWAB STRATEGIC TR
SOLEShares466.69K
TypeSH
Market value$10.84M
11.11%
Sole
0.00
Shared
0.00
None
466.69K
SCHWAB STRATEGIC TR
SOLEShares421.79K
TypeSH
Market value$10.81M
11.09%
Sole
0.00
Shared
0.00
None
421.79K
SCHWAB STRATEGIC TR
SOLEShares121.17K
TypeSH
Market value$5.93M
6.08%
Sole
0.00
Shared
0.00
None
121.17K
AMERICAN CENTY ETF TR
SOLEShares39.82K
TypeSH
Market value$4.40M
4.51%
Sole
0.00
Shared
0.00
None
39.82K
AMERICAN CENTY ETF TR
SOLEShares51.72K
TypeSH
Market value$4.17M
4.27%
Sole
0.00
Shared
0.00
None
51.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.76K
TypeSH
Market value$3.60M
3.69%
Sole
0.00
Shared
0.00
None
58.76K
SCHWAB STRATEGIC TR
SOLEShares138.59K
TypeSH
Market value$3.43M
3.52%
Sole
0.00
Shared
0.00
None
138.59K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$2.34M
2.40%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.37K
TypeSH
Market value$2.23M
2.29%
Sole
0.00
Shared
0.00
None
10.37K
SCHWAB STRATEGIC TR
SOLEShares73.19K
TypeSH
Market value$2.13M
2.19%
Sole
0.00
Shared
0.00
None
73.19K
VANGUARD INDEX FDS
SOLEShares4.67K
TypeSH
Market value$2.04M
2.09%
Sole
0.00
Shared
0.00
None
4.67K
DIMENSIONAL ETF TRUST
SOLEShares51.60K
TypeSH
Market value$1.78M
1.83%
Sole
0.00
Shared
0.00
None
51.60K
DIMENSIONAL ETF TRUST
SOLEShares51.75K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
51.75K
VANGUARD BD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$1.59M
1.63%
Sole
0.00
Shared
0.00
None
21.61K
FIDELITY MERRIMACK STR TR
SOLEShares34.74K
TypeSH
Market value$1.59M
1.63%
Sole
0.00
Shared
0.00
None
34.74K
SCHWAB STRATEGIC TR
SOLEShares49.08K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
49.08K
SCHWAB STRATEGIC TR
SOLEShares45.68K
TypeSH
Market value$1.27M
1.30%
Sole
0.00
Shared
0.00
None
45.68K
DIMENSIONAL ETF TRUST
SOLEShares47.01K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
47.01K
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$1.07M
1.10%
Sole
0.00
Shared
0.00
None
4.93K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.06M
1.09%
Sole
0.00
Shared
0.00
None
5.40K
DIMENSIONAL ETF TRUST
SOLEShares26.52K
TypeSH
Market value$1.05M
1.07%
Sole
0.00
Shared
0.00
None
26.52K
VANGUARD SCOTTSDALE FDS
SOLEShares12.31K
TypeSH
Market value$1.02M
1.04%
Sole
0.00
Shared
0.00
None
12.31K
VANGUARD SCOTTSDALE FDS
SOLEShares12.33K
TypeSH
Market value$977.3K
1.00%
Sole
0.00
Shared
0.00
None
12.33K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares17.76K
TypeSH
Market value$937.1K
0.96%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 224.63K | SH | $10.89M 11.16% | 0.00 | 0.00 | 224.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 466.69K | SH | $10.84M 11.11% | 0.00 | 0.00 | 466.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 421.79K | SH | $10.81M 11.09% | 0.00 | 0.00 | 421.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 121.17K | SH | $5.93M 6.08% | 0.00 | 0.00 | 121.17K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.82K | SH | $4.40M 4.51% | 0.00 | 0.00 | 39.82K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 51.72K | SH | $4.17M 4.27% | 0.00 | 0.00 | 51.72K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 58.76K | SH | $3.60M 3.69% | 0.00 | 0.00 | 58.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 138.59K | SH | $3.43M 3.52% | 0.00 | 0.00 | 138.59K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.76K | SH | $2.34M 2.40% | 0.00 | 0.00 | 7.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.37K | SH | $2.23M 2.29% | 0.00 | 0.00 | 10.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.19K | SH | $2.13M 2.19% | 0.00 | 0.00 | 73.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.67K | SH | $2.04M 2.09% | 0.00 | 0.00 | 4.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 51.60K | SH | $1.78M 1.83% | 0.00 | 0.00 | 51.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 51.75K | SH | $1.74M 1.79% | 0.00 | 0.00 | 51.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.61K | SH | $1.59M 1.63% | 0.00 | 0.00 | 21.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 34.74K | SH | $1.59M 1.63% | 0.00 | 0.00 | 34.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 49.08K | SH | $1.50M 1.53% | 0.00 | 0.00 | 49.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 45.68K | SH | $1.27M 1.30% | 0.00 | 0.00 | 45.68K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 47.01K | SH | $1.11M 1.14% | 0.00 | 0.00 | 47.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.93K | SH | $1.07M 1.10% | 0.00 | 0.00 | 4.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.40K | SH | $1.06M 1.09% | 0.00 | 0.00 | 5.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 26.52K | SH | $1.05M 1.07% | 0.00 | 0.00 | 26.52K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.31K | SH | $1.02M 1.04% | 0.00 | 0.00 | 12.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 12.33K | SH | $977.3K 1.00% | 0.00 | 0.00 | 12.33K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 17.76K | SH | $937.1K 0.96% | 0.00 | 0.00 | 17.76K |
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