StockDriftsStockDriftsTop 50 Ballast INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 10.04% | 189.2K | $53.8M | +2.36%(+4.36K) | $199.43(+42.62%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 9.35% | 638.8K | $50.1M | +3.54%(+21.82K) | $50.20(+59.56%) | 2026-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6.09% | 388.0K | $32.6M | +5.19%(+19.14K) | $40.79(+106.58%) | 2026-09-30 | |
| SHY | ISHARES TR | 5.78% | 381.4K | $31.0M | +55.16%(+135.59K) | $81.82(-0.62%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.32% | 111.2K | $23.1M | +11.28%(+11.27K) | $167.54(+27.37%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.11% | 142.1K | $22.0M | -5.39%(-8.09K) | $96.51(+65.22%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.88% | 250.4K | $20.8M | +1.39%(+3.44K) | $55.28(+47.20%) | 2026-09-30 | |
| IWD | ISHARES TR | 3.24% | 70.1K | $17.4M | -5.46%(-4.04K) | $158.86(+60.79%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.17% | 51.0K | $17.0M | +0.32%(+161) | $59.32(+478.16%) | 2026-09-30 | |
| SPLV | INVESCO EXCH TRADED FD TR II | 2.48% | 188.2K | $13.3M | +8.54%(+14.80K) | $55.96(+31.48%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.75% | +43.32% | +6.68% | +38.19% |
| Top 20 Holdings Unweighted | +12.63% | +42.88% | +7.10% | +40.89% |
Ballast INC reports $536.50M in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are VB (10.0%), VO (9.3%) and SPHQ (6.1%). The top 20 holdings account for 69.16% of reported assets. Its disclosed equity book has returned +43.32% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ballast INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730477). View Ballast INC’s 13F filings on SEC