StockDriftsStockDriftsTop 50 Ballast, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 10.57% | 184.8K | $56.0M | +7.62%(+13.08K) | $197.20(+56.42%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 9.37% | 617.0K | $49.7M | +9.41%(+53.05K) | $49.16(+71.54%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6.27% | 368.9K | $33.2M | -1.74%(-6.54K) | $38.39(+128.80%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 4.47% | 150.1K | $23.7M | +0.54%(+803) | $96.51(+72.28%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.01% | 99.9K | $21.3M | +2.68%(+2.61K) | $162.71(+36.29%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.9% | 247.0K | $20.7M | +1.32%(+3.22K) | $54.89(+56.94%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.81% | 245.8K | $20.2M | +11.02%(+24.41K) | $81.91(+0.15%) | 2026-06-30 | |
| IWD | ISHARES TR | 3.39% | 74.1K | $18.0M | -0.10%(-73) | $158.86(+61.99%) | 2026-06-30 | |
| IWF | ISHARES TR | 2.83% | 120.7K | $15.0M | +0.56%(+669) | $58.74(+110.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.78% | 50.9K | $14.7M | +0.00%(+0) | $58.52(+421.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.11% | +40.92% | +6.70% | +38.30% |
| Top 20 Holdings Unweighted | +11.32% | +37.96% | +6.75% | +38.65% |
Ballast, Inc. reports $530.23M in US-listed equity holdings across 156 positions in its most recent 13F filing. Its largest disclosed positions are VB (10.6%), VO (9.4%) and SPHQ (6.3%). The top 20 holdings account for 69.09% of reported assets. Its disclosed equity book has returned +40.92% on a three-year cumulative basis. Figures reflect the Q2 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