13F Insight
DOSSIER · 13F-HR · Q3 2026

Ballast, Inc.

$536M in tracked AUM across 168 positions as of Q3 2026.

BI
CIK 0001730477 · last filed Sep 30, 2026
Total AUM
$536M
as of Q3 2026
Holdings
168
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ballast, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VB
VANGUARD INDEX FDS
$54M189K10.0%02
VO
VANGUARD INDEX FDS
$50M639K9.3%03
SPHQ
INVESCO EXCHANGE TRADED FD T
$33M388K6.1%04
SHY
ISHARES TR
$31M381K5.8%05
RSP
INVESCO EXCHANGE TRADED FD T
$23M111K4.3%06
VYM
VANGUARD WHITEHALL FDS
$22M142K4.1%07
VEU
VANGUARD INTL EQUITY INDEX F
$21M250K3.9%08
IWD
ISHARES TR
$17M70K3.2%09
AAPL
APPLE INC
$17M51K3.2%10
SPLV
INVESCO EXCH TRADED FD TR II
$13M188K2.5%

Filing history

2026Q3Sep 30
$536M▲ 1.2%
168 positionsView →2026Q2Jun 30
$530M▲ 22.6%
156 positionsView →2026Q1Mar 31
$432M▲ 1.2%
133 positionsView →2025Q4Dec 31
$427M▲ 3.5%
133 positionsView →2025Q3Sep 30
$413M▲ 68.9%
134 positionsLocked2025Q2Jun 30
$244M▼ 30.9%
151 positionsLocked2025Q1Mar 31
$353M▲ 1.0%
125 positionsLocked2024Q4Dec 31
$350M▼ 0.8%
119 positionsLocked2024Q3Sep 30
$353M▲ 8.5%
125 positionsLocked2024Q2Jun 30
$325M▲ 2.7%
120 positionsLocked2024Q1Mar 31
$316M▲ 9.1%
120 positionsLocked2023Q4Dec 31
$290M▲ 15.6%
120 positionsLocked
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