StockDrifts LogoStockDrifts

Ballast Inc

Portfolio Manager
Ballast INC
Performance
-1.07% (2026 Q1)
AUM (13F)
$432.39M
# of Holdings
133
Performance Rank
Allocation (Top 20)
72.13%

Ballast Inc Holdings Map

Top 50 Ballast Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VB
VANGUARD INDEX FDS
10.4%171.8K$45.0M
+1.51%(+2.56K)
2025-Q1: 153.2K shares2025-Q2: 163.6K shares2025-Q3: 167.4K shares2025-Q4: 169.2K shares2026-Q1: 171.8K shares
$191.01(+47.54%)
2026-03-31
VO
VANGUARD INDEX FDS
9.36%141.0K$40.5M
+2.14%(+2.95K)
2025-Q1: 131.6K shares2025-Q2: 134.0K shares2025-Q3: 136.7K shares2025-Q4: 138.0K shares2026-Q1: 141.0K shares
$46.69(+63.91%)
2026-03-31
SPHQ
INVESCO EXCHANGE TRADED FD T
6.53%375.4K$28.2M
+1.32%(+4.88K)
2025-Q1: 354.0K shares2025-Q2: 349.4K shares2025-Q3: 362.7K shares2025-Q4: 370.5K shares2026-Q1: 375.4K shares
$38.39(+115.11%)
2026-03-31
VYM
VANGUARD WHITEHALL FDS
5.12%149.3K$22.1M
+3.15%(+4.56K)
2025-Q1: 114.4K shares2025-Q2: 116.4K shares2025-Q3: 119.7K shares2025-Q4: 144.8K shares2026-Q1: 149.3K shares
$96.21(+61.89%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
4.32%97.3K$18.7M
+2.09%(+2.00K)
2025-Q1: 83.5K shares2025-Q2: 88.6K shares2025-Q3: 91.7K shares2025-Q4: 95.3K shares2026-Q1: 97.3K shares
$161.70(+24.65%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
4.23%243.8K$18.3M
+0.29%(+713)
2025-Q1: 258.7K shares2025-Q2: 246.9K shares2025-Q3: 249.3K shares2025-Q4: 243.1K shares2026-Q1: 243.8K shares
$54.58(+48.42%)
2026-03-31
SHY
ISHARES TR
4.23%221.4K$18.3M
+3.29%(+7.05K)
2025-Q1: 154.2K shares2025-Q2: 194.4K shares2025-Q3: 205.1K shares2025-Q4: 214.4K shares2026-Q1: 221.4K shares
$81.87(+0.24%)
2026-03-31
IWD
ISHARES TR
3.67%74.2K$15.9M
+4.52%(+3.21K)
2025-Q1: 36.1K shares2025-Q2: 38.0K shares2025-Q3: 39.2K shares2025-Q4: 71.0K shares2026-Q1: 74.2K shares
$158.86(+46.16%)
2026-03-31
PFF
ISHARES TR
3%428.2K$13.0M
+3.09%(+12.83K)
2025-Q1: 261.0K shares2025-Q2: 378.9K shares2025-Q3: 396.9K shares2025-Q4: 415.4K shares2026-Q1: 428.2K shares
$32.34(-3.44%)
2026-03-31
AAPL
APPLE INC
2.99%50.9K$12.9M
-0.84%(-433)
2025-Q1: 53.6K shares2025-Q2: 53.6K shares2025-Q3: 53.3K shares2025-Q4: 51.3K shares2026-Q1: 50.9K shares
$58.52(+413.05%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Ballast Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all