Ballast Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Ballast Financial Advisors Llc disclosed 70 stock positions valued at approximately $106.13M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $106.13M
Holdings by Sector
Ballast Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.54% | 408,184 | -18,957 | -4.44% | $12,245,511 |
| ISHARES TR | ISTB | Other | 10.89% | 244,700 | -3,350 | -1.35% | $11,562,076 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.09% | 484,699 | -38,840 | -7.42% | $10,711,853 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.61% | 110,836 | -4,965 | -4.29% | $5,957,412 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.34% | 62,450 | -451 | -0.72% | $4,608,842 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.19% | 49,201 | -2,051 | -4.00% | $4,449,738 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.14% | 37,293 | -1,817 | -4.65% | $4,392,009 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.40% | 131,485 | -6,517 | -4.72% | $3,611,889 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.46% | 11,203 | +601 | +5.67% | $2,613,812 |
| VANGUARD INDEX FDS | VUG | Other | 2.41% | 28,378 | -45 | -0.16% | $2,557,135 |
| VANGUARD INDEX FDS | VBK | Other | 2.39% | 7,518 | -260 | -3.34% | $2,539,864 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.18% | 64,447 | -3,750 | -5.50% | $2,315,597 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.81% | 48,494 | -1,458 | -2.92% | $1,926,182 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.74% | 51,007 | -828 | -1.60% | $1,847,984 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.60% | 39,120 | +3,728 | +10.53% | $1,693,899 |
| VANGUARD BD INDEX FDS | BND | Other | 1.39% | 20,955 | +85 | +0.41% | $1,469,992 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.36% | 43,454 | -4,299 | -9.00% | $1,447,454 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.30% | 43,739 | -509 | -1.15% | $1,376,466 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 5,625 | +216 | +3.99% | $1,215,397 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 1.09% | 15,240 | +2,228 | +17.12% | $1,154,006 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.04% | 25,513 | -892 | -3.38% | $1,104,458 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.02% | 13,862 | +82 | +0.60% | $1,085,527 |
| VANGUARD INDEX FDS | VB | Other | 0.96% | 3,571 | +212 | +6.31% | $1,015,939 |
| VANGUARD INDEX FDS | VBR | Other | 0.94% | 4,324 | -295 | -6.39% | $999,011 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.92% | 12,668 | -409 | -3.13% | $978,619 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 1,210 | +126 | +11.62% | $895,187 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.80% | 13,176 | -4,585 | -25.81% | $851,038 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.79% | 10,336 | +620 | +6.38% | $834,704 |
| ISHARES TR | SOXX | Other | 0.77% | 1,428 | -82 | -5.43% | $811,885 |
| ISHARES TR | IXUS | Other | 0.76% | 8,540 | +283 | +3.43% | $811,210 |
Showing 30 of 70 holdings in the latest reporting period.