Ballast, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Ballast, Inc. disclosed 156 stock positions valued at approximately $530.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $530.23M
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 |