Ballast Rock Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Ballast Rock Private Wealth Llc disclosed 200 stock positions valued at approximately $214.23M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, PGIM ETF TR, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $214.23M
Holdings by Sector
Ballast Rock Private Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.96% | 31,916 | +29 | +0.09% | $10,628,730 |
| PGIM ETF TR | PAAA | Other | 3.94% | 163,793 | -92,655 | -36.13% | $8,431,659 |
| JANUS DETROIT STR TR | JAAA | Other | 2.54% | 107,420 | -91,587 | -46.02% | $5,443,174 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 7,097 | +1,666 | +30.68% | $5,425,641 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.24% | 65,017 | +4,810 | +7.99% | $4,798,286 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.22% | 50,443 | +395 | +0.79% | $4,755,776 |
| VANGUARD INDEX FDS | VOO | Other | 2.17% | 6,627 | +355 | +5.66% | $4,644,831 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.10% | 128,508 | -772 | -0.60% | $4,491,353 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.91% | 136,684 | +78 | +0.06% | $4,100,513 |
| NVIDIA CORPORATION | NVDA | Technology | 1.87% | 17,500 | +339 | +1.98% | $4,001,010 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.79% | 11,579 | +2 | +0.02% | $3,830,559 |
| ISHARES TR | IVV | Other | 1.71% | 4,784 | +5 | +0.10% | $3,663,810 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 4,722 | +10 | +0.21% | $3,497,021 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.60% | 124,571 | +7,807 | +6.69% | $3,421,971 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.52% | 9,470 | +1,191 | +14.39% | $3,257,666 |
| VANGUARD INDEX FDS | VTI | Other | 1.47% | 8,428 | +71 | +0.85% | $3,154,088 |
| LAM RESEARCH CORP | LRCX | Technology | 1.44% | 9,363 | -1 | -0.01% | $3,078,929 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.42% | 32,230 | +2,820 | +9.59% | $3,043,128 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.40% | 57,093 | -2,773 | -4.63% | $2,989,396 |
| ISHARES TR | CMF | Other | 1.38% | 54,495 | +279 | +0.51% | $2,949,284 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 5,566 | -24 | -0.43% | $2,854,691 |
| APPLIED MATLS INC | AMAT | Technology | 1.24% | 5,209 | +4 | +0.08% | $2,663,778 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 7,558 | +5 | +0.07% | $2,600,684 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.20% | 107,647 | +6,476 | +6.40% | $2,568,454 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.17% | 64,341 | +16,943 | +35.75% | $2,507,357 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.11% | 59,350 | +3,831 | +6.90% | $2,381,105 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.03% | 31,956 | +4,214 | +15.19% | $2,213,246 |
| SPDR GOLD TR | GLD | Other | 0.99% | 5,595 | -70 | -1.24% | $2,130,627 |
| AMERICAN CENTY ETF TR | CATF | Other | 0.92% | 41,818 | +366 | +0.88% | $1,975,487 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.86% | 29,847 | +20,298 | +212.57% | $1,835,617 |
Showing 30 of 200 holdings in the latest reporting period.