§ 13F · FUND PROFILE
Ballast, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $413M (13F)Positions · 134Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$891K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 172K | $45M | 10.4% | +2% |
| 2 | VO | VANGUARD INDEX FDS | 141K | $40M | 9.4% | +2% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 375K | $28M | 6.5% | +1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 149K | $22M | 5.1% | +3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 97K | $19M | 4.3% | +2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 244K | $18M | 4.2% | ±0% |
| 7 | SHY | ISHARES TR | 221K | $18M | 4.2% | +3% |
| 8 | IWD | ISHARES TR | 74K | $16M | 3.7% | +5% |
| 9 | PFF | ISHARES TR | 428K | $13M | 3.0% | +3% |
| 10 | AAPL | APPLE INC | 51K | $13M | 3.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST, SIGNAL
AC read
Ballast, Inc. is a Other fund managing $413 million in assets. The fund runs a portfolio of 134 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed