Ballast Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Ballast Financial Advisors Llc disclosed 71 stock positions valued at approximately $110.46M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $110.46M
Holdings by Sector
Ballast Financial Advisors Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 11.38% | 427,141 | +5,349 | +1.27% | $12,570,768 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 10.96% | 523,539 | +56,854 | +12.18% | $12,109,452 |
| ISHARES TR | ISTB | Other | 10.83% | 248,050 | +23,425 | +10.43% | $11,968,397 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.53% | 115,801 | -5,366 | -4.43% | $6,109,651 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.42% | 39,110 | -710 | -1.78% | $4,879,364 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.23% | 51,252 | -468 | -0.90% | $4,674,695 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 4.12% | 62,901 | +4,146 | +7.06% | $4,546,518 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.46% | 138,002 | -586 | -0.42% | $3,822,645 |
| VANGUARD INDEX FDS | VBK | Other | 2.58% | 7,778 | +20 | +0.26% | $2,844,457 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.27% | 10,602 | +228 | +2.20% | $2,508,624 |
| VANGUARD INDEX FDS | VUG | Other | 2.22% | 28,423 | +23,757 | +509.15% | $2,448,336 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.09% | 68,197 | -4,998 | -6.83% | $2,307,793 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.84% | 49,952 | -1,646 | -3.19% | $2,030,049 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.64% | 51,835 | +85 | +0.16% | $1,815,780 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.50% | 47,753 | -1,329 | -2.71% | $1,662,284 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.46% | 35,392 | +648 | +1.87% | $1,609,993 |
| VANGUARD BD INDEX FDS | BND | Other | 1.39% | 20,870 | -742 | -3.43% | $1,532,073 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.25% | 44,248 | -1,428 | -3.13% | $1,376,113 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 1.14% | 47,965 | +954 | +2.03% | $1,254,764 |
| VANGUARD INDEX FDS | VTV | Other | 1.07% | 5,409 | +13 | +0.24% | $1,178,689 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.03% | 13,780 | +1,468 | +11.92% | $1,138,936 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 4,619 | -307 | -6.23% | $1,122,410 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.96% | 26,405 | -111 | -0.42% | $1,059,633 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.94% | 13,077 | +748 | +6.07% | $1,033,452 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 3,359 | -79 | -2.30% | $1,018,192 |
| ISHARES TR | SOXX | Other | 0.88% | 1,510 | +29 | +1.96% | $967,382 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.82% | 18,551 | -893 | -4.59% | $900,814 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 1,285 | -11 | -0.85% | $882,551 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.73% | 17,761 | - | - | $808,481 |
| INVESCO QQQ TR | QQQ | Other | 0.72% | 1,084 | +261 | +31.71% | $798,480 |
| ISHARES TR | IXUS | Other | 0.71% | 8,257 | +378 | +4.80% | $788,047 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.69% | 9,716 | +412 | +4.43% | $757,194 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.68% | 15,965 | +199 | +1.26% | $749,390 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.65% | 9,286 | +278 | +3.09% | $723,472 |
| VANGUARD INDEX FDS | VV | Other | 0.61% | 1,961 | +56 | +2.94% | $674,421 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 876 | +100 | +12.89% | $654,297 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 1,793 | +180 | +11.16% | $640,721 |
| ISHARES TR | IWR | Other | 0.57% | 5,732 | +169 | +3.04% | $632,336 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.57% | 6,689 | +79 | +1.20% | $624,642 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.52% | 3,690 | +73 | +2.02% | $579,213 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.51% | 13,616 | -905 | -6.23% | $561,648 |
| IONQ INC | IONQ | Technology | 0.48% | 10,000 | - | - | $532,600 |
| ISHARES TR | DGRO | Other | 0.46% | 6,708 | +244 | +3.77% | $508,419 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.39% | 9,735 | - | - | $431,833 |
| APPLE INC | AAPL | Technology | 0.38% | 1,464 | +36 | +2.52% | $423,727 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.38% | 10,519 | -252 | -2.34% | $415,185 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.35% | 7,982 | -215 | -2.62% | $384,116 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.34% | 7,370 | +160 | +2.22% | $372,701 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 300 | - | - | $359,829 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.31% | 2,170 | -125 | -5.45% | $342,927 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 5,412 | -244 | -4.31% | $323,066 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.29% | 3,924 | - | - | $321,533 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 3,912 | +2,936 | +300.82% | $315,202 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 952 | +78 | +8.92% | $311,567 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 2,041 | +6 | +0.29% | $309,268 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.26% | 6,386 | +533 | +9.11% | $289,559 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.26% | 7,150 | -126 | -1.73% | $283,714 |
| BANK OF AMER CORP | BAC | Financial Services | 0.25% | 4,784 | - | - | $272,594 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.25% | 5,384 | - | - | $271,311 |
| VANGUARD STAR FDS | VXUS | Other | 0.25% | 3,170 | +163 | +5.42% | $271,043 |
| ISHARES TR | SMMD | Other | 0.24% | 2,937 | +200 | +7.31% | $269,100 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 8,276 | -115 | -1.37% | $262,427 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 696 | +55 | +8.58% | $259,460 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 1,331 | +1,331 | +100.00% | $253,601 |
| SPDR INDEX SHS FDS | EWX | Other | 0.23% | 3,367 | -204 | -5.71% | $250,217 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.21% | 1,794 | +1,794 | +100.00% | $229,800 |
| NEWMONT CORP | NEM | Basic Materials | 0.20% | 2,412 | +6 | +0.25% | $225,327 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 1,780 | +1,780 | +100.00% | $211,820 |
| RBB FD INC | TBIL | Other | 0.19% | 4,116 | -300 | -6.79% | $205,224 |
| NUSCALE PWR CORP | SMR | Industrials | 0.18% | 20,201 | +1 | +0.00% | $202,616 |