§ 13F · FUND PROFILE
Ballast, Inc..
AUM · $530M (13F)Positions · 156Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 185K | $56M | 10.6% | +8% |
| 2 | VO | VANGUARD INDEX FDS | 617K | $50M | 9.4% | +338% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 369K | $33M | 6.3% | −2% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 150K | $24M | 4.5% | +1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 100K | $21M | 4.0% | +3% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 247K | $21M | 3.9% | +1% |
| 7 | SHY | ISHARES TR | 246K | $20M | 3.8% | +11% |
| 8 | IWD | ISHARES TR | 74K | $18M | 3.4% | ±0% |
| 9 | IWF | ISHARES TR | 121K | $15M | 2.8% | +302% |
| 10 | AAPL | APPLE INC | 51K | $15M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST, SIGNAL
AC read
Ballast, Inc. is a Other fund managing $530 million in assets. The fund runs a portfolio of 156 positions.
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