§ 13F · FUND PROFILE
Ballast Rock Private Wealth LLC.
AUM · $217M (13F)Positions · 192Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | 256K | $13M | 6.1% | +87% |
| 2 | JAAA | JANUS DETROIT STR TR | 199K | $10M | 4.7% | +141% |
| 3 | AAPL | APPLE INC | 32K | $9M | 4.3% | +1% |
| 4 | VTEC | VANGUARD CALIF TAX FREE FDS | 50K | $5M | 2.3% | +1% |
| 5 | BALT | INNOVATOR ETFS TRUST | 129K | $4M | 2.0% | −2% |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | 60K | $4M | 2.0% | +10% |
| 7 | VOO | VANGUARD INDEX FDS | 6K | $4M | 2.0% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $4M | 1.9% | +2% |
| 9 | LRCX | LAM RESEARCH CORP | 9K | $4M | 1.9% | −3% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 137K | $4M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALLAST SIGNAL
AC read
Ballast Rock Private Wealth LLC is a Other fund managing $217 million in assets. The fund runs a portfolio of 192 positions.
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