Ballast Advisors Llc Portfolio Stock Holdings
Ballast Advisors Llc disclosed 393 stock positions valued at approximately $343,751 in its latest SEC 13F filing. The largest holdings include SCHWAB U.S. LARGE-CAP VALUE ETF, SCHWAB U.S. LARGE-CAP ETF, and SCHWAB INTERNATIONAL. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 393
- Portfolio Value
- $343.8K
Holdings by Sector
Ballast Advisors Llc Portfolio Holdings in Q1 2026
376 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 10.60% | 1,194,193 | +58,687 | +5.17% | $36,423 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 9.96% | 1,335,277 | +63,352 | +4.98% | $34,237 |
| SCHWAB INTERNATIONAL | SCHF | Other | 8.73% | 1,212,048 | -11,539 | -0.94% | $29,998 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 8.20% | 967,635 | +92,722 | +10.60% | $28,187 |
| ISHARES CORE US | AGG | Other | 5.76% | 199,428 | -10,324 | -4.92% | $19,797 |
| APPLE INC COM | AAPL | Technology | 5.61% | 81,980 | -1,463 | -1.75% | $19,297 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 3.51% | 40,967 | +127 | +0.31% | $12,051 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 3.42% | 310,519 | +1,510 | +0.49% | $11,750 |
| MICROSOFT CORP COM | MSFT | Technology | 2.79% | 25,929 | +435 | +1.71% | $9,598 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | Other | 2.63% | 274,403 | +5,572 | +2.07% | $9,042 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 2.35% | 23,886 | +600 | +2.58% | $8,072 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 1.72% | 12,343 | +331 | +2.76% | $5,915 |
| NVIDIA CORP COM | NVDA | Technology | 1.68% | 33,014 | +60 | +0.18% | $5,758 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.65% | 195,171 | +10,301 | +5.57% | $5,676 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.36% | 64,899 | +388 | +0.60% | $4,668 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.29% | 21,281 | +841 | +4.11% | $4,432 |
| SCHLUMBERGER LTD COM | SLB | Energy | 1.23% | 82,603 | +1,863 | +2.31% | $4,245 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.22% | 14,566 | +740 | +5.35% | $4,189 |
| CHARLES SCHWAB US REIT | SCHH | Other | 0.79% | 125,904 | +10,746 | +9.33% | $2,706 |
| VISA INC COM CL A | V | Financial Services | 0.76% | 8,628 | +162 | +1.91% | $2,608 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 0.69% | 2,369 | +7 | +0.30% | $2,361 |
| META PLATFORMS INC | META | Communication Services | 0.65% | 3,934 | +61 | +1.58% | $2,251 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.64% | 19,040 | -176 | -0.92% | $2,189 |
| SCHWAB US AGGREGATE BOND | SCHZ | Other | 0.63% | 93,220 | -3,812 | -3.93% | $2,165 |
| VANGUARD EMERGING MKTS GOVT BD ETF | VWOB | Other | 0.62% | 32,401 | -740 | -2.23% | $2,128 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.60% | 8,308 | -162 | -1.91% | $2,060 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.52% | 4,817 | -68 | -1.39% | $1,791 |
| NXP SEMICONDUCTORS | N6596X109 | Other | 0.52% | 9,078 | +61 | +0.68% | $1,787 |
| REAL ESTATE SELECT SCTR | XLRE | Other | 0.52% | 43,705 | +2,720 | +6.64% | $1,784 |
| ECOLAB INC COM | ECL | Basic Materials | 0.50% | 6,473 | -338 | -4.96% | $1,722 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.45% | 9,964 | +848 | +9.30% | $1,547 |
| SPDR PORTFOLIO DEVELOPED WLD EX-US ETF | SPDW | Other | 0.45% | 33,815 | -1,025 | -2.94% | $1,544 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.43% | 5,157 | +10 | +0.19% | $1,479 |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | Basic Materials | 0.41% | 171,047 | - | - | $1,409 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.41% | 3,301 | -77 | -2.28% | $1,408 |
| STRYKER CORP COM | SYK | Healthcare | 0.40% | 4,185 | +104 | +2.55% | $1,375 |
| MOODY'S CORPORATION | MCO | Financial Services | 0.40% | 3,134 | +22 | +0.71% | $1,367 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.39% | 2,566 | -1,277 | -33.23% | $1,343 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.38% | 5,059 | -51 | -1.00% | $1,317 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.36% | 16,454 | -622 | -3.64% | $1,251 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.34% | 2,354 | -13 | -0.55% | $1,157 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG | Financial Services | 0.31% | 63,069 | -213 | -0.34% | $1,070 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.30% | 5,395 | +104 | +1.97% | $1,023 |
| SPDR S&P 500 ETF | SPY | Other | 0.29% | 1,534 | -162 | -9.55% | $998 |
| 3M CO COM | MMM | Industrials | 0.27% | 6,358 | -344 | -5.13% | $923 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.26% | 5,356 | -371 | -6.48% | $909 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.26% | 3,598 | +42 | +1.18% | $879 |
| ACCENTURE PLC | ACN | Technology | 0.25% | 4,336 | -851 | -16.41% | $860 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.24% | 4,049 | -26 | -0.64% | $838 |
| WALMART INC COM | WMT | Consumer Defensive | 0.24% | 6,559 | -115 | -1.72% | $815 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.24% | 16,855 | +234 | +1.41% | $810 |
| NOVO-NORDISK A-S | NVO | Healthcare | 0.23% | 21,548 | +189 | +0.88% | $792 |
| CHIPOTLE MEXICAN GRILL INC COM | CMG | Consumer Cyclical | 0.22% | 23,411 | -1,908 | -7.54% | $749 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.22% | 3,682 | -365 | -9.02% | $748 |
| MARRIOTT INTL INC NEW CL A | MAR | Consumer Cyclical | 0.22% | 2,279 | +57 | +2.57% | $745 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | Other | 0.21% | 2,969 | - | - | $739 |
| FASTENAL CO COM | FAST | Industrials | 0.21% | 15,664 | -1,092 | -6.52% | $727 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 4,896 | +169 | +3.58% | $720 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.21% | 2,149 | -48 | -2.18% | $707 |
| GENERAL ELECTRIC CO COM | GE | Industrials | 0.20% | 2,445 | +210 | +9.40% | $694 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.20% | 1,942 | -115 | -5.59% | $687 |
| VANGUARD GROWTH INDEX FUND | VUG | Other | 0.19% | 1,475 | - | - | $644 |
| NETFLIX INC COM | NFLX | Communication Services | 0.17% | 6,168 | -2 | -0.03% | $593 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.17% | 1,926 | -25 | -1.28% | $583 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.16% | 2,290 | -178 | -7.21% | $555 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.15% | 874 | +10 | +1.16% | $528 |
| CANADIAN PAC RAILWAY | CP | Industrials | 0.15% | 6,662 | -420 | -5.93% | $524 |
| T Rowe Price Capital Apprec Eq ETF | TCAF | Other | 0.15% | 14,497 | +14,497 | +100.00% | $516 |
| ADOBE SYS INC COM | ADBE | Technology | 0.14% | 1,998 | -177 | -8.14% | $486 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.14% | 676 | -29 | -4.11% | $479 |
| ABBVIE INC COM | ABBV | Healthcare | 0.14% | 2,139 | -23 | -1.06% | $465 |
| AMGEN INC COM | AMGN | Healthcare | 0.13% | 1,297 | -27 | -2.04% | $456 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.13% | 1,444 | -120 | -7.67% | $439 |
| SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.13% | 17,525 | +46 | +0.26% | $438 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.12% | 452 | -2 | -0.44% | $416 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.11% | 1,825 | -100 | -5.19% | $390 |
| ISHARES CORE MSCI EAFE | IEFA | Other | 0.11% | 4,184 | - | - | $379 |
| OGE ENERGY CORP COM | OGE | Utilities | 0.11% | 7,889 | - | - | $378 |
| GE VERNOVA | GEV | Utilities | 0.11% | 420 | +15 | +3.70% | $367 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.11% | 1,579 | - | - | $363 |
| PROCTER AND GAMBLE CO COM | PG | Consumer Defensive | 0.10% | 2,489 | -912 | -26.82% | $360 |
| CINTAS CORP COM | CTAS | Industrials | 0.10% | 2,103 | -16 | -0.76% | $356 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 4,412 | +14 | +0.32% | $342 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 982 | - | - | $336 |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | Other | 0.10% | 3,606 | - | - | $334 |
| DONALDSON INC COM | DCI | Industrials | 0.09% | 3,736 | - | - | $317 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.09% | 2,949 | -145 | -4.69% | $314 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.09% | 1,953 | -519 | -21.00% | $312 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.09% | 1,114 | -28 | -2.45% | $301 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.09% | 2,793 | -282 | -9.17% | $296 |
| CVS HEALTH CORP COM | CVS | Healthcare | 0.09% | 4,083 | +41 | +1.01% | $293 |
| XCEL ENERGY INC COM | XEL | Utilities | 0.08% | 3,634 | -431 | -10.60% | $289 |
| CUMMINS INC COM | CMI | Industrials | 0.08% | 532 | -50 | -8.59% | $286 |
| BANK AMER CORP COM | BAC | Financial Services | 0.08% | 5,715 | +226 | +4.12% | $279 |
| SHOPIFY INC FCLASS A | SHOP | Technology | 0.08% | 2,322 | - | - | $275 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.08% | 1,412 | - | - | $272 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.08% | 2,753 | -22 | -0.79% | $270 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.08% | 2,989 | -286 | -8.73% | $268 |
| BRIDGEWATER BANCSHARES INC COM ACCD INV | BWB | Financial Services | 0.08% | 14,600 | - | - | $258 |
| SPDR S&P 600 SMALL CAP VALUE ETF | SLYV | Other | 0.07% | 2,573 | +5 | +0.19% | $243 |