DOSSIER · 13F-HR · Q2 2026

Ballast Rock Private Wealth LLC

$217M in tracked AUM across 192 positions as of Q2 2026.

BR
CIK 0002106928 · last filed Jun 30, 2026
Total AUM
$217M
as of Q2 2026
Holdings
192
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ballast Rock Private Wealth LLC 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
PAAA
PGIM ETF TR
$13M256K6.1%
02
JAAA
JANUS DETROIT STR TR
$10M199K4.7%
03
AAPL
APPLE INC
$9M32K4.3%
04
VTEC
VANGUARD CALIF TAX FREE FDS
$5M50K2.3%
05
BALT
INNOVATOR ETFS TRUST
$4M129K2.0%
06
JQUA
J P MORGAN EXCHANGE TRADED F
$4M60K2.0%
07
VOO
VANGUARD INDEX FDS
$4M6K2.0%
08
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K1.9%
09
LRCX
LAM RESEARCH CORP
$4M9K1.9%
10
SCHX
SCHWAB STRATEGIC TR
$4M137K1.9%

Filing history

2026Q2Jun 30
$217M 19.8%
192 positionsView →
2026Q1Mar 31
$181M 13.0%
177 positionsView →
2025Q4Dec 31
$160M
171 positionsView →