Ballast, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Ballast, Inc. disclosed 165 stock positions valued at approximately $535.89M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- September 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $535.89M
Holdings by Sector
Ballast, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 10.04% | 189,208 | +4,363 | +2.36% | $53,827,804 |
| VANGUARD INDEX FDS | VO | Other | 9.35% | 638,772 | +21,822 | +3.54% | $50,092,497 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 6.09% | 388,010 | +19,141 | +5.19% | $32,623,906 |
| ISHARES TR | SHY | Other | 5.78% | 381,412 | +135,587 | +55.16% | $30,970,654 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.32% | 111,211 | +11,273 | +11.28% | $23,134,122 |
| VANGUARD WHITEHALL FDS | VYM | Other | 4.11% | 142,053 | -8,089 | -5.39% | $22,046,677 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.88% | 250,445 | +3,438 | +1.39% | $20,779,443 |
| ISHARES TR | IWD | Other | 3.24% | 70,071 | -4,043 | -5.46% | $17,372,653 |
| APPLE INC | AAPL | Technology | 3.17% | 51,028 | +161 | +0.32% | $16,993,337 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.48% | 188,241 | +14,804 | +8.54% | $13,272,887 |
| ISHARES TR | PFF | Other | 2.41% | 437,716 | -12,997 | -2.88% | $12,912,622 |
| ISHARES TR | IWF | Other | 2.38% | 101,976 | -18,737 | -15.52% | $12,773,551 |
| PACER FDS TR | COWZ | Other | 2.36% | 189,446 | -5,808 | -2.97% | $12,647,415 |
| VANGUARD WORLD FD | VHT | Other | 2.03% | 34,429 | -11,698 | -25.36% | $10,882,230 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 18,731 | +397 | +2.17% | $9,607,130 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 25,874 | +656 | +2.60% | $6,849,883 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 17,687 | +203 | +1.16% | $6,492,544 |
| VANGUARD WORLD FD | VGT | Other | 1.11% | 47,536 | -2,473 | -4.95% | $5,973,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 23,752 | +532 | +2.29% | $5,917,811 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 16,626 | +809 | +5.11% | $5,500,247 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 11,023 | -116 | -1.04% | $5,488,903 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 15,717 | +526 | +3.46% | $5,355,411 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 4,915 | -2,676 | -35.25% | $5,235,016 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 4,371 | -56 | -1.26% | $5,057,597 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.91% | 73,494 | - | - | $4,858,688 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 7,699 | -1,052 | -12.02% | $4,709,940 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 9,881 | -2 | -0.02% | $3,399,854 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 3,668 | +167 | +4.77% | $3,339,127 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 3,845 | -36 | -0.93% | $3,117,488 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.57% | 18,803 | +2,349 | +14.28% | $3,060,188 |
Showing 30 of 165 holdings in the latest reporting period.
Ballast, Inc. Options Holdings in Q3 2026