Ballast Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Ballast Advisors Llc disclosed 197 stock positions valued at approximately $419.71M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $419.71M
Holdings by Sector
Ballast Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 9.79% | 1,179,966 | -14,227 | -1.19% | $41,074,608 |
| SCHWAB STRATEGIC TR | SCHX | Other | 8.83% | 1,259,742 | -75,535 | -5.66% | $37,074,218 |
| SCHWAB STRATEGIC TR | SCHF | Other | 7.86% | 1,191,620 | -20,428 | -1.69% | $33,007,883 |
| SCHWAB STRATEGIC TR | SCHG | Other | 7.39% | 916,483 | -51,152 | -5.29% | $31,013,776 |
| APPLE INC | AAPL | Technology | 5.47% | 79,348 | -2,632 | -3.21% | $22,960,232 |
| ISHARES TR | AGG | Other | 5.07% | 215,046 | +15,618 | +7.83% | $21,285,262 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.01% | 870,406 | +220,219 | +33.87% | $21,011,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.11% | 39,889 | -1,078 | -2.63% | $13,056,881 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.77% | 24,376 | +490 | +2.05% | $11,641,246 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.72% | 310,579 | +60 | +0.02% | $11,416,885 |
| SCHWAB STRATEGIC TR | SCHE | Other | 2.33% | 269,165 | -5,238 | -1.91% | $9,759,927 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 26,062 | +133 | +0.51% | $9,721,825 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.94% | 281,683 | +16,046 | +6.04% | $8,157,531 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.68% | 140,394 | +140,394 | +100.00% | $7,051,991 |
| JANUS DETROIT STR TR | JAAA | Other | 1.63% | 135,903 | +134,772 | +11916.18% | $6,861,742 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.60% | 185,570 | -9,601 | -4.92% | $6,704,640 |
| NVIDIA CORPORATION | NVDA | Technology | 1.56% | 32,790 | -224 | -0.68% | $6,560,975 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.50% | 12,559 | +216 | +1.75% | $6,284,398 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 14,453 | -113 | -0.78% | $5,165,069 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 20,961 | -320 | -1.50% | $4,995,845 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.10% | 63,899 | -1,000 | -1.54% | $4,610,952 |
| SLB LIMITED | SLB | Energy | 0.82% | 73,768 | -8,835 | -10.70% | $3,429,474 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.80% | 81,605 | +67,108 | +462.91% | $3,353,966 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.75% | 67,166 | +67,166 | +100.00% | $3,144,040 |
| VISA INC | V | Financial Services | 0.71% | 8,634 | +6 | +0.07% | $2,962,239 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.70% | 124,138 | -1,766 | -1.40% | $2,939,587 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.64% | 115,246 | +22,026 | +23.63% | $2,665,640 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.61% | 9,111 | +33 | +0.36% | $2,560,464 |
| ISHARES TR | IWM | Other | 0.58% | 8,071 | -237 | -2.85% | $2,424,932 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.54% | 33,881 | +1,480 | +4.57% | $2,278,154 |
Showing 30 of 197 holdings in the latest reporting period.