Ballast Rock Private Wealth Llc Portfolio Stock Holdings
Ballast Rock Private Wealth Llc disclosed 177 stock positions valued at approximately $180.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, PGIM ETF TR, and VANGUARD CALIF TAX FREE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 177
- Portfolio Value
- $180.8M
Holdings by Sector
Ballast Rock Private Wealth Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.43% | 31,574 | +2,275 | +7.76% | $8,013,235 |
| PGIM ETF TR | PAAA | Other | 3.91% | 137,407 | +48,465 | +54.49% | $7,060,521 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.72% | 49,652 | +43,475 | +703.82% | $4,919,527 |
| ISHARES TR | CMF | Other | 2.66% | 84,568 | +44,403 | +110.55% | $4,808,556 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.43% | 131,547 | +44,168 | +50.55% | $4,402,206 |
| JANUS DETROIT STR TR | JAAA | Other | 2.31% | 82,624 | +39,011 | +89.45% | $4,178,487 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 6,287 | +142 | +2.31% | $3,756,786 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.94% | 136,532 | +72 | +0.05% | $3,500,674 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.91% | 5,306 | -279 | -5.00% | $3,460,248 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 11,570 | -4 | -0.03% | $3,403,372 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.85% | 54,594 | +17,573 | +47.47% | $3,347,728 |
| ISHARES TR | IVV | Other | 1.73% | 4,779 | +10 | +0.21% | $3,121,618 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 17,476 | +1,355 | +8.41% | $3,048,035 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.54% | 112,268 | +33,331 | +42.22% | $2,778,627 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.52% | 60,782 | -2,512 | -3.97% | $2,742,489 |
| INVESCO QQQ TR | QQQ | Other | 1.50% | 4,712 | +155 | +3.40% | $2,719,664 |
| VANGUARD INDEX FDS | VTI | Other | 1.48% | 8,332 | +284 | +3.53% | $2,672,951 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.44% | 107,406 | +31,857 | +42.17% | $2,606,748 |
| SPDR GOLD TR | GLD | Other | 1.42% | 5,961 | -113 | -1.86% | $2,565,012 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.30% | 26,468 | +4,222 | +18.98% | $2,341,325 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.27% | 54,579 | -736 | -1.33% | $2,304,338 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.25% | 7,641 | +3,018 | +65.28% | $2,255,087 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 7,543 | +402 | +5.63% | $2,169,065 |
| LAM RESEARCH CORP | LRCX | Other | 1.15% | 9,679 | - | - | $2,070,600 |
| MICROSOFT CORP | MSFT | Technology | 1.14% | 5,576 | -2,257 | -28.81% | $2,064,247 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.12% | 33,031 | +22,727 | +220.56% | $2,023,498 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.11% | 25,937 | +5,773 | +28.63% | $2,001,837 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 8,584 | +4,297 | +100.23% | $1,787,879 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.99% | 50,337 | +10,622 | +26.75% | $1,783,973 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 5,205 | -19 | -0.36% | $1,779,017 |
| ISHARES TR | SUB | Other | 0.96% | 16,220 | +4 | +0.02% | $1,727,421 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.86% | 16,600 | - | - | $1,560,068 |
| ISHARES TR | IEFA | Other | 0.86% | 17,177 | -28 | -0.16% | $1,555,079 |
| SPDR SERIES TRUST | SPAB | Other | 0.85% | 59,896 | +2,843 | +4.98% | $1,534,525 |
| ISHARES TR | EFA | Other | 0.82% | 15,289 | +10,960 | +253.18% | $1,484,983 |
| FIRST TR EXCHNG TRADED FD VI | GMAY | Other | 0.81% | 35,739 | - | - | $1,467,450 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 6,800 | +51 | +0.76% | $1,305,085 |
| ISHARES TR | IWM | Other | 0.72% | 5,213 | -123 | -2.31% | $1,292,859 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.71% | 21,969 | +7,410 | +50.90% | $1,278,172 |
| ISHARES TR | IJH | Other | 0.69% | 18,396 | +34 | +0.19% | $1,242,254 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 6,190 | -993 | -13.82% | $1,214,392 |
| ISHARES TR | EEM | Other | 0.67% | 21,197 | - | - | $1,203,796 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.66% | 26,937 | +4,901 | +22.24% | $1,201,929 |
| ISHARES TR | IVW | Other | 0.63% | 10,143 | +2 | +0.02% | $1,147,250 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.63% | 29,421 | -1,296 | -4.22% | $1,146,235 |
| WISDOMTREE TR | DXJ | Other | 0.63% | 7,210 | -400 | -5.26% | $1,143,332 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.61% | 10,973 | +4 | +0.04% | $1,109,832 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.61% | 43,778 | +4 | +0.01% | $1,098,839 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 4,979 | +1,404 | +39.27% | $1,070,867 |
| ISHARES INC | IEMG | Other | 0.58% | 14,928 | -484 | -3.14% | $1,041,232 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.56% | 7,684 | +1,504 | +24.34% | $1,021,227 |
| SPDR SERIES TRUST | XME | Other | 0.55% | 9,224 | +1 | +0.01% | $996,271 |
| ISHARES TR | FLOT | Other | 0.54% | 19,018 | +1,197 | +6.72% | $968,972 |
| BLACKROCK MUNIHLDNGS CALI | MUC | Financial Services | 0.53% | 91,705 | +49,752 | +118.59% | $958,635 |
| ISHARES TR | TLH | Other | 0.52% | 9,323 | +3,403 | +57.48% | $939,009 |
| ISHARES TR | MUB | Other | 0.51% | 8,726 | +4,620 | +112.52% | $926,247 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 18,297 | +346 | +1.93% | $912,838 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 3,109 | +10 | +0.32% | $892,886 |
| SPDR SERIES TRUST | SPYG | Other | 0.44% | 8,184 | +11 | +0.13% | $801,302 |
| INNOVATOR ETFS TRUST | BMAR | Other | 0.43% | 14,932 | +1,169 | +8.49% | $783,757 |
| VANGUARD INDEX FDS | VB | Other | 0.43% | 2,983 | +501 | +20.19% | $781,177 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.42% | 16,017 | -212 | -1.31% | $766,887 |
| ISHARES TR | FALN | Other | 0.42% | 28,149 | +1,308 | +4.87% | $752,142 |
| SPDR SERIES TRUST | SPIB | Other | 0.42% | 22,401 | +7,361 | +48.94% | $751,336 |
| ISHARES TR | IDEV | Other | 0.40% | 8,689 | +8,689 | +100.00% | $726,116 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.40% | 1 | - | - | $718,140 |
| VANGUARD STAR FDS | VXUS | Other | 0.40% | 9,268 | +2,514 | +37.22% | $714,630 |
| ISHARES TR | IVE | Other | 0.39% | 3,380 | +4 | +0.12% | $713,701 |
| PACER FDS TR | COWZ | Other | 0.38% | 11,123 | -87 | -0.78% | $695,854 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.38% | 4,300 | - | - | $695,439 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 2,230 | -4 | -0.18% | $693,062 |
| ISHARES TR | IJR | Other | 0.38% | 5,489 | -15 | -0.27% | $682,352 |
| ALPS ETF TR | AMLP | Other | 0.37% | 12,759 | - | - | $671,634 |
| RBB FUND TRUST | 75526L886 | Other | 0.37% | 14,095 | +5,245 | +59.27% | $662,474 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 4,467 | -1 | -0.02% | $661,571 |
| INNOVATOR ETFS TRUST | BAPR | Other | 0.36% | 13,109 | - | - | $642,067 |
| INNOVATOR ETFS TRUST | ZALT | Other | 0.34% | 18,708 | +5,277 | +39.29% | $607,274 |
| ISHARES TR | OEF | Other | 0.33% | 1,892 | +790 | +71.69% | $601,815 |
| APPLOVIN CORP | APP | Technology | 0.33% | 1,500 | - | - | $597,000 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.32% | 10,946 | +6,138 | +127.66% | $583,769 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.32% | 14,499 | +497 | +3.55% | $576,190 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.31% | 11,880 | +1,801 | +17.87% | $566,727 |
| DIREXION SHARES ETF TRUST | QQQE | Other | 0.31% | 5,614 | - | - | $553,187 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 9,074 | +1,274 | +16.33% | $550,338 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.30% | 315 | +13 | +4.30% | $544,641 |
| ISHARES TR | QUAL | Other | 0.30% | 2,803 | +2,803 | +100.00% | $537,643 |
| ISHARES TR | IEF | Other | 0.30% | 5,620 | +5,620 | +100.00% | $536,373 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.30% | 13,329 | +1,891 | +16.53% | $534,505 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.29% | 14,282 | -556 | -3.75% | $524,997 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 1,146 | - | - | $500,656 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.27% | 3,377 | -27 | -0.79% | $495,125 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.27% | 9,535 | +9,535 | +100.00% | $494,247 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 25,582 | +1 | +0.00% | $493,739 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 6,664 | -53 | -0.79% | $490,761 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.27% | 1,500 | - | - | $490,350 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.27% | 14,297 | -681 | -4.55% | $484,107 |
| INNOVATOR ETFS TRUST | 45783Y343 | Other | 0.26% | 16,079 | +6,708 | +71.58% | $466,767 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 4,173 | +4 | +0.10% | $451,730 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.24% | 5,310 | +39 | +0.74% | $437,727 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.24% | 10,875 | -2,150 | -16.51% | $432,827 |