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Ballast Financial Advisors

Latest statistics and disclosures from Ballast Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109821

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Positions held by Ballast Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballast Financial Advisors

Ballast Financial Advisors holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB)	11.2	$11M	225k	48.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	11.1	$11M	467k	23.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	11.1	$11M	422k	25.64	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	6.1	$5.9M	121k	48.93	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.5	$4.4M	40k	110.47	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.3	$4.2M	52k	80.61	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	3.7	$3.6M	59k	61.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.5	$3.4M	139k	24.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	2.4	$2.3M	7.8k	302.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$2.2M	10k	215.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$2.1M	73k	29.13	View chart
Vanguard Index Fds Growth Etf (VUG)	2.1	$2.0M	4.7k	436.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.8	$1.8M	52k	34.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.8	$1.7M	52k	33.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.6	$1.6M	22k	73.64	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.6	$1.6M	35k	45.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$1.5M	49k	30.50	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$1.3M	46k	27.85	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	1.1	$1.1M	47k	23.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.1	$1.1M	4.9k	217.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.1M	5.4k	196.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$1.0M	27k	39.44	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$1.0M	12k	82.75	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$977k	12k	79.27	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$937k	18k	52.76	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.9	$901k	19k	46.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$901k	3.4k	261.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$774k	1.3k	597.55	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$742k	16k	47.08	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$706k	9.0k	78.41	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$683k	7.9k	86.64	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.7	$646k	9.3k	69.40	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$585k	6.6k	88.46	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$569k	1.9k	298.89	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$566k	15k	38.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$541k	5.6k	97.23	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$505k	776.00	650.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$500k	3.6k	138.33	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$487k	1.5k	328.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$475k	823.00	577.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$464k	1.6k	287.62	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$454k	6.5k	70.18	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$428k	11k	39.73	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.4	$383k	8.2k	46.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$378k	9.7k	38.86	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.4	$366k	4.8k	75.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$365k	7.2k	50.61	View chart
Apple (AAPL)	0.4	$363k	1.4k	253.85	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$340k	2.3k	148.11	View chart
TJX Companies (TJX)	0.3	$325k	2.0k	159.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$306k	5.7k	54.05	View chart
Ionq Inc Pipe (IONQ)	0.3	$288k	10k	28.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$280k	976.00	287.05	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.3	$278k	7.3k	38.26	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.3	$278k	3.9k	70.91	View chart
Eli Lilly & Co. (LLY)	0.3	$276k	300.00	919.77	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$269k	5.9k	45.89	View chart
Newmont Mining Corporation (NEM)	0.3	$261k	2.4k	108.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$257k	8.4k	30.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$257k	874.00	294.06	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.3	$246k	5.4k	45.65	View chart
Microsoft Corporation (MSFT)	0.2	$237k	641.00	370.17	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.2	$236k	3.6k	66.13	View chart
Bank of America Corporation (BAC)	0.2	$233k	4.8k	48.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$232k	3.0k	77.12	View chart
RBB F/m Us Treasury (TBIL)	0.2	$220k	4.4k	49.86	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.2	$219k	20k	10.84	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.2	$209k	2.7k	76.34	View chart

Past Filings by Ballast Financial Advisors

SEC 13F filings are viewable for Ballast Financial Advisors going back to 2026

Ballast Financial Advisors 2026 Q1 filed May 14, 2026

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