Ballast Rock Private Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Ballast Rock Private Wealth Llc disclosed 182 stock positions valued at approximately $216.53M as of quarter-end June 30, 2026. The largest holdings include PGIM ETF TR, JANUS DETROIT STR TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $216.53M
Holdings by Sector
Ballast Rock Private Wealth Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PAAA | Other | 6.10% | 256,448 | +119,041 | +86.63% | $13,200,249 |
| JANUS DETROIT STR TR | JAAA | Other | 4.66% | 199,007 | +116,383 | +140.86% | $10,087,736 |
| APPLE INC | AAPL | Technology | 4.26% | 31,887 | +313 | +0.99% | $9,226,835 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 2.33% | 50,048 | +396 | +0.80% | $5,034,817 |
| INNOVATOR ETFS TRUST | BALT | Other | 2.05% | 129,280 | -2,267 | -1.72% | $4,430,426 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.01% | 60,207 | +5,613 | +10.28% | $4,351,785 |
| VANGUARD INDEX FDS | VOO | Other | 1.99% | 6,272 | -15 | -0.24% | $4,307,689 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.88% | 5,431 | +125 | +2.36% | $4,065,822 |
| LAM RESEARCH CORP | LRCX | Other | 1.88% | 9,364 | -315 | -3.25% | $4,060,137 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.86% | 136,606 | +74 | +0.05% | $4,020,323 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 11,577 | +7 | +0.06% | $3,789,636 |
| APPLIED MATLS INC | AMAT | Technology | 1.74% | 5,205 | - | - | $3,763,215 |
| ISHARES TR | IVV | Other | 1.65% | 4,779 | - | - | $3,578,895 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 4,712 | - | - | $3,473,739 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 17,161 | -315 | -1.80% | $3,433,770 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.49% | 116,764 | +4,496 | +4.00% | $3,234,368 |
| ISHARES TR | CMF | Other | 1.44% | 54,216 | -30,352 | -35.89% | $3,124,989 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.43% | 59,866 | -916 | -1.51% | $3,094,487 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 8,357 | +25 | +0.30% | $3,092,349 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.30% | 8,279 | +638 | +8.35% | $2,804,303 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 1.27% | 29,410 | +2,942 | +11.12% | $2,746,316 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 7,553 | +10 | +0.13% | $2,699,280 |
| ISHARES TR | IJH | Other | 1.24% | 34,738 | +16,342 | +88.83% | $2,678,685 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.13% | 101,171 | -6,235 | -5.81% | $2,442,280 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.08% | 55,519 | +940 | +1.72% | $2,343,455 |
| SPDR GOLD TR | GLD | Other | 0.96% | 5,665 | -296 | -4.97% | $2,086,705 |
| MICROSOFT CORP | MSFT | Technology | 0.96% | 5,590 | +14 | +0.25% | $2,085,253 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.93% | 26,169 | +232 | +0.89% | $2,007,146 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.87% | 27,742 | +5,773 | +26.28% | $1,886,718 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.84% | 47,398 | -2,939 | -5.84% | $1,829,673 |
Showing 30 of 182 holdings in the latest reporting period.