Ballast Inc.'s Quarterly Portfolio Activity: Key Purchases and Sales

As of June 30, 2026, Ballast Inc., a prominent investor profiled on Insiderset.com, has demonstrated notable activity within its investment strategy this quarter.

The fund maintains a diverse portfolio with holdings across various sectors. The total portfolio value stands at $524,765,769 as of the reporting date.

Major Purchases This Quarter

Ballast Inc.'s most significant investment action this quarter appears to be a substantial increase in its position within several Vanguard exchange-traded funds (ETFs). The fund's holdings show particularly large additions relative to their portfolio weight.

• The largest purchase was the Vanguard S&P 500 ETF (VO), which saw a massive increase of over 337% in its allocation. This significant move suggests strong confidence in large-cap U.S. equities.
• The Apple Inc. stock position also experienced substantial growth, albeit from a smaller base compared to the Vanguard ETFs mentioned above.
• Additionally, Ballast significantly boosted its holdings in the Vanguard Small-Cap Value ETF (VYM) and the iShares Core S&P Small-Cap Growth Factor ETF (RSP), indicating a continued focus on value and growth small-cap stocks respectively.
• The fund also increased its position in the Vanguard Total International Stock ETF (VOE) or similar, though specific symbol details are not fully provided here. The allocation to VEU (Vanguard Intl Equity Index Fund) also saw a notable increase.
• Furthermore, Ballast added shares to the Vanguard Short-Term Corporate Bond ETF (VB), continuing its exposure to fixed income securities.

Their portfolio indicators confirm this active buying stance. The fund has a total of 149 holdings, and the top five positions account for approximately 34.69% of the total allocation, indicating concentration in certain areas. Ballast Inc.'s strategy involves frequent adjustments to its portfolio.

Other Notable Changes

Besides these large additions, Ballast also made significant purchases in other sectors:

• The fund increased its allocation for the Nike Inc. stock (NKE), a company in the Consumer Cyclical sector.
• Pfizer Inc. (PFE) also saw an increase, adding to its position within the Healthcare sector.
• The fund added shares of TRUIST Financial Corporation ETF (TFC), suggesting interest in financial services stocks or ETFs tracking that industry.
• There was a notable purchase of Energy Transfer LP (ET), which is part of the Energy sector allocation, though this specific stock change isn't detailed in the holdings data provided.

Their portfolio indicators also highlight significant buying activity. Ballast Inc.'s strategy involves frequent adjustments to its portfolio.

Conclusion

Ballast Inc., as of June 30, 2026, appears focused on expanding positions in large-cap and small-cap value/growth ETFs, while also adding exposure to specific consumer cyclical (like Nike) and healthcare stocks. The fund's holdings data provides a clear picture of its investment priorities during this period.

For more detailed information about Ballast Inc.'s portfolio or individual stock performance, please refer to the official filings on Insiderset.com.