DOSSIER · 13F-HR · Q1 2026

Ballast Rock Private Wealth LLC

$181M in tracked AUM across 177 positions as of Q1 2026.

BR
CIK 0002106928 · last filed Mar 31, 2026
Total AUM
$181M
as of Q1 2026
Holdings
177
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ballast Rock Private Wealth LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$8M32K4.4%
02
PAAA
PGIM ETF TR
$7M137K3.9%
03
VTEC
VANGUARD CALIF TAX FREE FDS
$5M50K2.7%
04
CMF
ISHARES TR
$5M85K2.7%
05
BALT
INNOVATOR ETFS TRUST
$4M132K2.4%
06
JAAA
JANUS DETROIT STR TR
$4M83K2.3%
07
VOO
VANGUARD INDEX FDS
$4M6K2.1%
08
SCHX
SCHWAB STRATEGIC TR
$4M137K1.9%
09
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K1.9%
10
JPM
JPMORGAN CHASE & CO
$3M12K1.9%

Filing history

2026Q1Mar 31
$181M 13.0%
177 positionsView →
2025Q4Dec 31
$160M
171 positionsView →