Ballast Rock Private Wealth LLC

Est. AUM

$180.8M

13F long equity, this entity only

Positions

177

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$8.0M	31574	4.43%	SOLE
2	PGIM ETF TR	AAA CLO ETF	$7.1M	137407	3.91%	SOLE
3	VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$4.9M	49652	2.72%	SOLE
4	ISHARES TR	CALIF MUN BD ETF	$4.8M	84568	2.66%	SOLE
5	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$4.4M	131547	2.43%	SOLE
6	JANUS DETROIT STR TR	HENDRSON AAA CL	$4.2M	82624	2.31%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	6287	2.08%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	136532	1.94%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.5M	5306	1.91%	SOLE
10	JPMORGAN CHASE & CO	COM	$3.4M	11570	1.88%	SOLE
11	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.3M	54594	1.85%	SOLE
12	ISHARES TR	CORE S&P500 ETF	$3.1M	4779	1.73%	SOLE
13	NVIDIA CORPORATION	COM	$3.0M	17476	1.69%	SOLE
14	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.8M	112268	1.54%	SOLE
15	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.7M	60782	1.52%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$2.7M	4712	1.50%	SOLE
17	VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	8332	1.48%	SOLE
18	SCHWAB STRATEGIC TR	SHT TM US TRES	$2.6M	107406	1.44%	SOLE
19	SPDR GOLD TR	GOLD SHS	$2.6M	5961	1.42%	SOLE
20	VANGUARD WHITEHALL FDS	INTL DVD ETF	$2.3M	26468	1.29%	SOLE
21	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$2.3M	54579	1.27%	SOLE
22	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	7641	1.25%	SOLE
23	ALPHABET INC	CAP STK CL A	$2.2M	7543	1.20%	SOLE
24	LAM RESEARCH CORP	COM NEW	$2.1M	9679	1.15%	SOLE
25	MICROSOFT CORP	COM	$2.1M	5576	1.14%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	33031	1.12%	SOLE
27	VANGUARD BD INDEX FDS	INTERMED TERM	$2.0M	25937	1.11%	SOLE
28	AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$2.0M	39617	1.09%	SOLE
29	AMAZON COM INC	COM	$1.8M	8584	0.99%	SOLE
30	INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.8M	50337	0.99%	SOLE
31	APPLIED MATLS INC	COM	$1.8M	5205	0.98%	SOLE
32	ISHARES TR	SHRT NAT MUN ETF	$1.7M	16220	0.96%	SOLE
33	SCHWAB CHARLES CORP	COM	$1.6M	16600	0.86%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$1.6M	17177	0.86%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	59896	0.85%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$1.5M	15289	0.82%	SOLE
37	FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$1.5M	35739	0.81%	SOLE
38	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	6800	0.72%	SOLE
39	ISHARES TR	RUSSELL 2000 ETF	$1.3M	5213	0.72%	SOLE
40	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	21969	0.71%	SOLE
41	ISHARES TR	CORE S&P MCP ETF	$1.2M	18396	0.69%	SOLE
42	VANGUARD INDEX FDS	VALUE ETF	$1.2M	6190	0.67%	SOLE
43	ISHARES TR	MSCI EMG MKT ETF	$1.2M	21197	0.67%	SOLE
44	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.2M	26937	0.66%	SOLE
45	ISHARES TR	S&P 500 GRWT ETF	$1.1M	10143	0.63%	SOLE
46	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.1M	29421	0.63%	SOLE
47	WISDOMTREE TR	JAPN HEDGE EQT	$1.1M	7210	0.63%	SOLE
48	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$1.1M	10973	0.61%	SOLE
49	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.1M	43778	0.61%	SOLE
50	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.1M	4979	0.59%	SOLE

1–50 of 177

1 / 4

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