Ballast, Inc.

Est. AUM

$432.4M

13F long equity, this entity only

Positions

133

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	SMALL CP ETF	$45.0M	171762	10.40%	SOLE
2	VANGUARD INDEX FDS	MID CAP ETF	$40.5M	140974	9.36%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$28.2M	375405	6.53%	SOLE
4	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$22.1M	149339	5.12%	SOLE
5	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$18.7M	97331	4.32%	SOLE
6	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.3M	243788	4.23%	SOLE
7	ISHARES TR	1 3 YR TREAS BD	$18.3M	221415	4.23%	SOLE
8	ISHARES TR	RUS 1000 VAL ETF	$15.9M	74187	3.67%	SOLE
9	ISHARES TR	PFD AND INCM SEC	$13.0M	428201	3.00%	SOLE
10	APPLE INC	COM	$12.9M	50867	2.99%	SOLE
11	ISHARES TR	RUS 1000 GRW ETF	$12.8M	30011	2.96%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$12.5M	170890	2.89%	SOLE
13	PACER FDS TR	US CASH COWS 100	$12.4M	198841	2.88%	SOLE
14	VANGUARD WORLD FD	HEALTH CAR ETF	$10.9M	40198	2.53%	SOLE
15	MICROSOFT CORP	COM	$6.3M	17141	1.47%	SOLE
16	JOHNSON & JOHNSON	COM	$5.7M	23130	1.31%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	10862	1.20%	SOLE
18	GREEN BRICK PARTNERS INC	COM	$4.7M	73494	1.10%	SOLE
19	UNITEDHEALTH GROUP INC	COM	$4.2M	15693	0.98%	SOLE
20	JPMORGAN CHASE & CO	COM	$4.1M	14086	0.96%	SOLE
21	AMAZON COM INC	COM	$3.9M	18525	0.89%	SOLE
22	ALPHABET INC	CAP STK CL C	$3.8M	13157	0.87%	SOLE
23	VANGUARD WORLD FD	INF TECH ETF	$3.7M	5273	0.85%	SOLE
24	ELI LILLY & CO	COM	$3.7M	3993	0.85%	SOLE
25	MICRON TECHNOLOGY INC	COM	$3.3M	9850	0.77%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$3.0M	3026	0.70%	SOLE
27	WALMART INC	COM	$2.9M	23600	0.68%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.9M	9935	0.66%	SOLE
29	EXXON MOBIL CORP	COM	$2.8M	16454	0.65%	SOLE
30	CATERPILLAR INC	COM	$2.7M	3781	0.62%	SOLE
31	ISHARES TR	IBOXX INV CP ETF	$2.5M	22831	0.58%	SOLE
32	PROCTER & GAMBLE CO	COM	$2.5M	17017	0.57%	SOLE
33	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	44842	0.56%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$2.2M	22572	0.52%	SOLE
35	RTX CORPORATION	COM	$2.1M	11035	0.49%	SOLE
36	DEERE & CO	COM	$2.1M	3732	0.49%	SOLE
37	DUKE ENERGY CORP NEW	COM NEW	$2.1M	15948	0.48%	SOLE
38	TARGET CORP	COM	$2.0M	16474	0.46%	SOLE
39	CISCO SYS INC	COM	$1.9M	25102	0.45%	SOLE
40	TRAVELERS COMPANIES INC	COM	$1.9M	6584	0.44%	SOLE
41	CONSOLIDATED EDISON INC	COM	$1.9M	16616	0.44%	SOLE
42	HOME DEPOT INC	COM	$1.9M	5705	0.43%	SOLE
43	TRUIST FINL CORP	COM	$1.8M	39641	0.42%	SOLE
44	ADVANCED MICRO DEVICES INC	COM	$1.8M	8768	0.41%	SOLE
45	HALLIBURTON CO	COM	$1.7M	44543	0.40%	SOLE
46	HONEYWELL INTL INC	COM	$1.7M	7506	0.39%	SOLE
47	TEXAS INSTRS INC	COM	$1.7M	8559	0.38%	SOLE
48	NORTHERN TR CORP	COM	$1.6M	11783	0.38%	SOLE
49	CHUBB LTD SWITZ	COM	$1.6M	4811	0.36%	SOLE
50	BOEING CO	COM	$1.5M	7584	0.35%	SOLE

1–50 of 133

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.