Ballast, Inc. Portfolio Stock Holdings
Ballast, Inc. disclosed 156 stock positions valued at approximately $530.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $530.2M
Holdings by Sector
Ballast, Inc. Portfolio Holdings in Q2 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 10.57% | 184,845 | +13,083 | +7.62% | $56,030,230 |
| VANGUARD INDEX FDS | VO | Other | 9.37% | 616,950 | +475,976 | +337.63% | $49,707,738 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 6.27% | 368,869 | -6,536 | -1.74% | $33,235,124 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.47% | 150,142 | +803 | +0.54% | $23,726,992 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.01% | 99,938 | +2,607 | +2.68% | $21,263,817 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.90% | 247,007 | +3,219 | +1.32% | $20,686,853 |
| ISHARES TR | SHY | Other | 3.81% | 245,825 | +24,410 | +11.02% | $20,184,691 |
| ISHARES TR | IWD | Other | 3.39% | 74,114 | -73 | -0.10% | $17,967,651 |
| ISHARES TR | IWF | Other | 2.83% | 120,713 | +90,702 | +302.23% | $14,988,970 |
| APPLE INC | AAPL | Technology | 2.78% | 50,867 | - | - | $14,718,950 |
| VANGUARD WORLD FD | VHT | Other | 2.60% | 46,127 | +5,929 | +14.75% | $13,792,650 |
| ISHARES TR | PFF | Other | 2.59% | 450,713 | +22,512 | +5.26% | $13,742,239 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.45% | 173,437 | +2,547 | +1.49% | $12,990,446 |
| PACER FDS TR | COWZ | Other | 2.29% | 195,254 | -3,587 | -1.80% | $12,144,799 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 7,591 | -2,259 | -22.93% | $8,762,215 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.37% | 17,484 | +1,791 | +11.41% | $7,266,875 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 18,334 | +1,193 | +6.96% | $6,838,949 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.21% | 25,218 | +2,088 | +9.03% | $6,404,615 |
| VANGUARD WORLD FD | VGT | Other | 1.13% | 50,009 | +44,736 | +848.40% | $5,977,081 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.11% | 73,494 | - | - | $5,882,460 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.05% | 11,139 | +277 | +2.55% | $5,573,844 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.04% | 23,220 | +4,695 | +25.34% | $5,534,255 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 15,191 | +2,034 | +15.46% | $5,367,436 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 4,427 | +434 | +10.87% | $5,309,877 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.98% | 15,817 | +1,731 | +12.29% | $5,177,379 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 8,751 | -17 | -0.19% | $5,083,543 |
| CATERPILLAR INC | CAT | Industrials | 0.78% | 3,881 | +100 | +2.64% | $4,132,877 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 9,883 | -52 | -0.52% | $3,531,888 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 3,501 | +475 | +15.70% | $3,275,080 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 27,711 | +2,609 | +10.39% | $3,254,934 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 26,066 | +2,466 | +10.45% | $2,952,235 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 19,969 | +2,952 | +17.35% | $2,928,254 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 7,796 | +2,091 | +36.65% | $2,749,493 |
| DEERE & CO | DE | Industrials | 0.52% | 4,311 | +579 | +15.51% | $2,734,597 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 14,050 | +3,015 | +27.32% | $2,665,707 |
| CORNING INC | GLW | Technology | 0.50% | 10,415 | -509 | -4.66% | $2,660,303 |
| TEXAS INSTRS INC | TXN | Technology | 0.50% | 8,827 | +268 | +3.13% | $2,631,064 |
| TARGET CORP | TGT | Consumer Defensive | 0.48% | 19,604 | +3,130 | +19.00% | $2,560,478 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.48% | 7,752 | +1,168 | +17.74% | $2,559,090 |
| ISHARES TR | LQD | Other | 0.47% | 23,051 | +220 | +0.96% | $2,514,173 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.46% | 41,198 | -3,644 | -8.13% | $2,459,126 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.46% | 19,358 | +3,410 | +21.38% | $2,450,336 |
| TRUIST FINL CORP | TFC | Financial Services | 0.46% | 48,831 | +9,190 | +23.18% | $2,432,760 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.44% | 13,290 | +1,507 | +12.79% | $2,310,334 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.43% | 20,525 | +3,909 | +23.53% | $2,270,681 |
| ISHARES TR | AGG | Other | 0.43% | 22,776 | +204 | +0.90% | $2,254,368 |
| VISA INC | V | Financial Services | 0.40% | 6,234 | +1,623 | +35.20% | $2,138,823 |
| NVIDIA CORPORATION | NVDA | Technology | 0.39% | 10,203 | +2,253 | +28.34% | $2,041,518 |
| CHUBB LIMITED | CB | Financial Services | 0.38% | 5,986 | +1,175 | +24.42% | $2,039,670 |
| BOEING CO | BA | Industrials | 0.38% | 9,406 | +1,822 | +24.02% | $2,036,117 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 19,535 | +4,701 | +31.69% | $1,880,244 |
| NIKE INC | NKE | Consumer Cyclical | 0.35% | 45,737 | +20,076 | +78.24% | $1,877,504 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.35% | 16,883 | +5,029 | +42.42% | $1,853,247 |
| HALLIBURTON CO | HAL | Energy | 0.32% | 50,273 | +5,730 | +12.86% | $1,706,770 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 28,319 | +5,884 | +26.23% | $1,637,971 |
| VALERO ENERGY CORP | VLO | Energy | 0.31% | 6,217 | +430 | +7.43% | $1,619,155 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 20,259 | +7,320 | +56.57% | $1,584,862 |
| VANGUARD INDEX FDS | VXF | Other | 0.29% | 6,325 | +3,700 | +140.95% | $1,557,278 |
| SALESFORCE INC | CRM | Technology | 0.29% | 9,737 | +3,415 | +54.02% | $1,525,398 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 0.27% | 33,000 | +33,000 | +100.00% | $1,447,050 |
| ISHARES TR | IVV | Other | 0.27% | 1,905 | -15 | -0.78% | $1,426,635 |
| PFIZER INC | PFE | Healthcare | 0.27% | 58,636 | +15,304 | +35.32% | $1,411,955 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 8,367 | +2,258 | +36.96% | $1,403,397 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 5,009 | -507 | -9.19% | $1,362,448 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,806 | +5 | +0.28% | $1,348,938 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 8,301 | -534 | -6.04% | $1,123,955 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 885 | +885 | +100.00% | $1,039,751 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 965 | +333 | +52.69% | $975,972 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 2,776 | - | - | $938,982 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 11,528 | -301 | -2.54% | $936,881 |
| BANK OF AMER CORP | BAC | Financial Services | 0.16% | 14,875 | +5,894 | +65.63% | $847,578 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 3,294 | -30 | -0.90% | $828,902 |
| ENERGY TRANSFER L P | ET | Energy | 0.16% | 43,000 | +43,000 | +100.00% | $822,160 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 4,200 | +4,200 | +100.00% | $801,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $748,850 |
| ISHARES TR | IJH | Other | 0.14% | 9,535 | -80 | -0.83% | $735,244 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.14% | 3,091 | - | - | $731,392 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,942 | +1,112 | +133.98% | $725,784 |
| CITIGROUP INC | C | Financial Services | 0.13% | 4,822 | +4,822 | +100.00% | $674,887 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 1,805 | - | - | $667,922 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,504 | +1,504 | +100.00% | $651,728 |
| ORACLE CORP | ORCL | Technology | 0.12% | 4,426 | - | - | $648,630 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.12% | 1,468 | +1,468 | +100.00% | $633,383 |
| BROADCOM INC | AVGO | Technology | 0.12% | 1,667 | +472 | +39.50% | $629,709 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 2,286 | -42 | -1.80% | $617,929 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.12% | 1,964 | -165 | -7.75% | $617,855 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 2,811 | - | - | $612,601 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 1,572 | +1,572 | +100.00% | $607,940 |
| ASML HLDG NV | ASML | Other | 0.11% | 298 | +298 | +100.00% | $592,853 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,576 | - | - | $558,282 |
| XPO INC | XPO | Industrials | 0.10% | 2,645 | - | - | $542,992 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 1,288 | -3 | -0.23% | $541,733 |
| LINDE PLC | LIN | Other | 0.10% | 1,025 | +600 | +141.18% | $531,914 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 1,643 | - | - | $517,282 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 3,950 | -4 | -0.10% | $507,575 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 732 | +29 | +4.13% | $502,745 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 9,500 | +9,500 | +100.00% | $501,220 |
| ISHARES TR | IJR | Other | 0.09% | 3,374 | -2 | -0.06% | $500,398 |
| AMPHENOL CORP | APH | Technology | 0.09% | 2,776 | +2,776 | +100.00% | $489,464 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 5,498 | - | - | $482,559 |