13F Insight
DOSSIER · 13F-HR · Q2 2026

Ballast, Inc.

$530M in tracked AUM across 156 positions as of Q2 2026.

BI
CIK 0001730477 · last filed Jun 30, 2026
Total AUM
$530M
as of Q2 2026
Holdings
156
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ballast, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VB
VANGUARD INDEX FDS
$56M185K10.6%02
VO
VANGUARD INDEX FDS
$50M617K9.4%03
SPHQ
INVESCO EXCHANGE TRADED FD T
$33M369K6.3%04
VYM
VANGUARD WHITEHALL FDS
$24M150K4.5%05
RSP
INVESCO EXCHANGE TRADED FD T
$21M100K4.0%06
VEU
VANGUARD INTL EQUITY INDEX F
$21M247K3.9%07
SHY
ISHARES TR
$20M246K3.8%08
IWD
ISHARES TR
$18M74K3.4%09
IWF
ISHARES TR
$15M121K2.8%10
AAPL
APPLE INC
$15M51K2.8%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$251M▼ 3.9%
110 positionsLocked
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