StockDriftsStockDriftsTop 50 Ballast Rock Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 6.1% | 256.4K | $13.2M | +86.63%(+119.04K) | $51.32(+0.19%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 4.66% | 199.0K | $10.1M | +140.86%(+116.38K) | $50.55(+0.12%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.26% | 31.9K | $9.2M | +0.99%(+313) | $263.26(+16.00%) | 2026-06-30 | |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2.33% | 50.0K | $5.0M | +0.80%(+396) | $99.71(-0.39%) | 2026-06-30 | |
| BALT | INNOVATOR ETFS TRUST | 2.05% | 129.3K | $4.4M | -1.72%(-2.27K) | $33.27(+4.39%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.01% | 60.2K | $4.4M | +10.28%(+5.61K) | $63.10(+18.82%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.99% | 6.3K | $4.3M | -0.24%(-15) | $619.59(+15.02%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.88% | 5.4K | $4.1M | +2.36%(+125) | $674.40(+14.97%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.88% | 9.4K | $4.1M | -3.25%(-315) | $152.54(+121.19%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 1.86% | 136.6K | $4.0M | +0.05%(+74) | $26.63(+14.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.70% |
Ballast Rock Private Wealth LLC reports $216.53M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are PAAA (6.1%), JAAA (4.7%) and AAPL (4.3%). The top 20 holdings account for 44.44% of reported assets. Its disclosed equity book has returned +1.87% cumulatively over 2 quarters. 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 Rock Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2106928). View Ballast Rock Private Wealth LLC’s 13F filings on SEC