Ballast, Inc. — 13F Holdings & Portfolio
CIK 1730477 · latest 13F-HR filed 2026-07-10
Ballast, Inc. manages $530.2M in 13F-reported U.S. long-equity assets across 156 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (10.57%), VO (9.37%), SPHQ (6.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 8, added to 87, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
LEXINGTON, KY 40507
$530.2M
Long-equity book
156
Distinct positions
2026-06-30
Filed 2026-07-10
+31 / −8 / ↑87 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.0M +24.5%
- VANGUARD INDEX FDS$9.2M +22.8%
- MICRON TECHNOLOGY INC$5.4M +163.3%
- INVESCO EXCHANGE TRADED FD T$5.0M +17.7%
- ADVANCED MICRO DEVICES INC$3.3M +185.0%
Top Trims
- PEPSICO INC-$248.0K -18.1%
- CONOCOPHILLIPS-$111.1K -23.5%
- MCDONALDS CORP-$105.6K -14.6%
- NORTHROP GRUMMAN CORP-$96.8K -25.3%
- CHEVRON CORPORATION-$89.9K -19.9%
New Positions
- DUPONT DE NEMOURS INC$1.7M
- T ROWE PRICE EXCHANGE-TRADED$1.4M
- HONEYWELL INTL INC$1.1M
- HONEYWELL AEROSPACE INC$1.0M
- GE VERNOVA INC$1.0M
Exited Positions
- EXXON MOBIL CORP$2.8M
- HONEYWELL INTL INC$1.7M
- DUPONT DE NEMOURS INC$1.3M
- AT&T INC$262.6K
- COGNIZANT TECHNOLOGY SOLUTIO$239.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VB | 922908751 | $56.0M | 10.57% | 184,845 | SH |
| 2 | VANGUARD INDEX FDS | VO | 922908629 | $49.7M | 9.37% | 616,950 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $33.2M | 6.27% | 368,869 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $23.7M | 4.47% | 150,142 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $21.3M | 4.01% | 99,938 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $20.7M | 3.90% | 247,007 | SH |
| 7 | ISHARES TR | SHY | 464287457 | $20.2M | 3.81% | 245,825 | SH |
| 8 | ISHARES TR | IWD | 464287598 | $18.0M | 3.39% | 74,114 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $15.0M | 2.83% | 120,713 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $14.7M | 2.78% | 50,867 | SH |
| 11 | VANGUARD WORLD FD | VHT | 92204A504 | $13.8M | 2.60% | 46,127 | SH |
| 12 | ISHARES TR | PFF | 464288687 | $13.7M | 2.59% | 450,713 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $13.0M | 2.45% | 173,437 | SH |
| 14 | PACER FDS TR | COWZ | 69374H881 | $12.1M | 2.29% | 195,254 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.8M | 1.65% | 7,591 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.3M | 1.37% | 17,484 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 1.29% | 18,334 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 1.21% | 25,218 | SH |
| 19 | VANGUARD WORLD FD | VGT | 92204A702 | $6.0M | 1.13% | 50,009 | SH |
| 20 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $5.9M | 1.11% | 73,494 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.05% | 11,139 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.5M | 1.04% | 23,220 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 1.01% | 15,191 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 1.00% | 4,427 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.98% | 15,817 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 0.96% | 8,751 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $4.1M | 0.78% | 3,881 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 0.67% | 9,883 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 0.62% | 3,501 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.61% | 27,711 | SH |
| 31 | WALMART INC | WMT | 931142103 | $3.0M | 0.56% | 26,066 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.55% | 19,969 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.52% | 7,796 | SH |
| 34 | DEERE & CO | DE | 244199105 | $2.7M | 0.52% | 4,311 | SH |
| 35 | RTX CORPORATION | RTX | 75513E101 | $2.7M | 0.50% | 14,050 | SH |
| 36 | CORNING INC | GLW | 219350105 | $2.7M | 0.50% | 10,415 | SH |
| 37 | TEXAS INSTRS INC | TXN | 882508104 | $2.6M | 0.50% | 8,827 | SH |
| 38 | TARGET CORP | TGT | 87612E106 | $2.6M | 0.48% | 19,604 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $2.6M | 0.48% | 7,752 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $2.5M | 0.47% | 23,051 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.5M | 0.46% | 41,198 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.5M | 0.46% | 19,358 | SH |
| 43 | TRUIST FINL CORP | TFC | 89832Q109 | $2.4M | 0.46% | 48,831 | SH |
| 44 | NORTHERN TR CORP | NTRS | 665859104 | $2.3M | 0.44% | 13,290 | SH |
| 45 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.3M | 0.43% | 20,525 | SH |
| 46 | ISHARES TR | AGG | 464287226 | $2.3M | 0.43% | 22,776 | SH |
| 47 | VISA INC | V | 92826C839 | $2.1M | 0.40% | 6,234 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.39% | 10,203 | SH |
| 49 | CHUBB LIMITED | CB | H1467J104 | $2.0M | 0.38% | 5,986 | SH |
| 50 | BOEING CO | BA | 097023105 | $2.0M | 0.38% | 9,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $530.2M | 156 | 0001172661-26-002544 |
| 2026-03-31 | 2026-05-15 | $432.4M | 133 | 0001172661-26-002204 |
| 2025-12-31 | 2026-02-03 | $427.3M | 133 | 0001172661-26-000458 |
| 2025-09-30 | 2025-11-07 | $412.7M | 134 | 0001172661-25-004628 |