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Ballast Rock Private Wealth

Latest statistics and disclosures from Ballast Rock Private Wealth's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002106928

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Positions held by Ballast Rock Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballast Rock Private Wealth

Ballast Rock Private Wealth holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	5.0	$8.0M	29k	271.86	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	2.8	$4.6M	89k	51.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$3.9M	6.1k	627.17	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$3.8M	5.6k	683.96	View chart
Microsoft Corporation (MSFT)	2.4	$3.8M	7.8k	483.63	View chart
JPMorgan Chase & Co. (JPM)	2.3	$3.7M	12k	322.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.3	$3.7M	137k	26.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$3.3M	4.8k	684.92	View chart
NVIDIA Corporation (NVDA)	1.9	$3.0M	16k	186.50	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.0M	63k	46.80	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	1.8	$2.9M	87k	33.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$2.8M	4.6k	614.30	View chart
Vs Trust -1x Shrt Vix Fut (SVIX)	1.7	$2.7M	113k	24.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$2.7M	8.0k	335.26	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.4M	6.1k	396.29	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.5	$2.4M	55k	42.56	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.5	$2.3M	37k	63.18	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.4	$2.3M	40k	57.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$2.2M	7.1k	313.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.4	$2.2M	44k	50.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$2.0M	22k	91.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$1.9M	79k	24.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.2	$1.8M	76k	24.37	View chart
Blackrock Etf Trust Ii Ishares Short-te (CALI)	1.1	$1.7M	35k	50.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.1	$1.7M	16k	106.70	View chart
Lam Research Corp Com New (LRCX)	1.0	$1.7M	9.7k	171.45	View chart
Charles Schwab Corporation (SCHW)	1.0	$1.7M	17k	99.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.0	$1.6M	20k	77.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.0	$1.5M	17k	89.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.9	$1.5M	36k	41.29	View chart
Spdr Series Trust State Street Spd (SPAB)	0.9	$1.5M	57k	25.75	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.9	$1.5M	40k	36.88	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.9	$1.4M	4.6k	309.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.4M	7.2k	191.00	View chart
Applied Materials (AMAT)	0.8	$1.3M	5.2k	256.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.3M	5.3k	246.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.8	$1.3M	6.7k	191.55	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.3M	10k	123.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.2M	18k	66.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$1.2M	31k	38.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.2M	21k	54.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.7	$1.1M	44k	26.23	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.7	$1.1M	11k	101.57	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$1.1M	12k	96.28	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.7	$1.1M	7.6k	144.16	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.0M	15k	67.22	View chart
Applovin Corp Com Cl A (APP)	0.6	$1.0M	1.5k	673.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.6	$990k	22k	44.94	View chart
Amazon (AMZN)	0.6	$990k	4.3k	230.81	View chart
Spdr Series Trust State Street Spd (XME)	0.6	$956k	9.2k	103.61	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$906k	18k	50.86	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$903k	18k	50.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$899k	3.1k	290.21	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$891k	20k	45.45	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$890k	6.2k	143.96	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.6	$885k	15k	60.81	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$872k	8.2k	106.71	View chart
Ally Financial (ALLY)	0.5	$815k	18k	45.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$786k	3.6k	219.79	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.5	$778k	16k	47.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$755k	1.00	754800.00	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$733k	27k	27.30	View chart
Spdr Series Trust State Street Spd (SPTS)	0.5	$731k	25k	29.28	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.5	$730k	14k	53.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$716k	3.4k	212.06	View chart
McDonald's Corporation (MCD)	0.4	$683k	2.2k	305.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$681k	11k	60.79	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$667k	4.3k	155.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$662k	5.5k	120.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$641k	4.5k	143.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$640k	2.5k	257.97	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.4	$629k	13k	47.98	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.4	$624k	14k	45.69	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.4	$619k	6.2k	100.26	View chart
MercadoLibre (MELI)	0.4	$608k	302.00	2014.26	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$602k	5.9k	101.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$600k	13k	47.02	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.4	$574k	5.6k	102.31	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.4	$564k	15k	38.03	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.3	$559k	14k	39.95	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$559k	1.1k	487.91	View chart
Spdr Series Trust State Street Spd (SPTI)	0.3	$529k	18k	28.84	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$527k	3.4k	154.81	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.3	$510k	13k	39.12	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$510k	6.8k	75.44	View chart
Spdr Series Trust State Street Spd (SPIB)	0.3	$509k	15k	33.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$498k	6.7k	74.08	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.3	$491k	10k	48.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$488k	15k	32.57	View chart
Visa Com Cl A (V)	0.3	$475k	1.4k	350.59	View chart
Chubb (CB)	0.3	$470k	1.5k	313.09	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$466k	11k	40.72	View chart
Palantir Technologies Cl A (PLTR)	0.3	$465k	2.6k	177.75	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$461k	10k	44.71	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.3	$445k	10k	43.43	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.3	$445k	42k	10.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$445k	11k	39.59	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$441k	5.3k	83.62	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$440k	4.1k	107.12	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.3	$438k	13k	32.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$422k	1.3k	313.91	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$422k	26k	16.49	View chart
Bristol Myers Squibb (BMY)	0.3	$421k	7.8k	53.94	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$418k	4.8k	87.17	View chart
Newmont Mining Corporation (NEM)	0.3	$416k	4.2k	99.85	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$416k	4.3k	96.02	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.3	$407k	8.9k	46.03	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.3	$404k	8.6k	46.74	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$404k	7.8k	51.80	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$401k	6.7k	59.93	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$397k	3.4k	117.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$394k	6.3k	62.47	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$392k	9.4k	41.62	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$391k	6.0k	65.01	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$386k	16k	23.67	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$378k	1.1k	343.08	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$377k	8.9k	42.23	View chart
Constellation Energy (CEG)	0.2	$376k	1.1k	353.20	View chart
Broadcom (AVGO)	0.2	$370k	1.1k	346.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$365k	8.7k	41.88	View chart
Goldman Sachs (GS)	0.2	$364k	414.00	878.61	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$364k	10k	35.15	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$361k	1.6k	224.67	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$348k	7.8k	44.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$345k	7.9k	43.92	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$345k	6.8k	50.76	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$338k	721.00	468.60	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$338k	713.00	473.60	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$324k	535.00	605.54	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$314k	7.8k	40.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$314k	11k	27.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$314k	5.7k	54.77	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$312k	14k	23.03	View chart
Alamos Gold Com Cl A (AGI)	0.2	$309k	8.0k	38.58	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$308k	10k	30.84	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$302k	6.0k	50.32	View chart
Abbvie (ABBV)	0.2	$298k	1.3k	228.47	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$297k	2.7k	110.15	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.2	$295k	5.7k	51.58	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$292k	3.3k	89.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$286k	2.0k	141.04	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$286k	3.8k	75.05	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$286k	9.0k	31.67	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.2	$280k	9.4k	29.87	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$278k	6.0k	46.08	View chart
Us Bancorp Del Com New (USB)	0.2	$275k	5.1k	53.88	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$272k	1.7k	162.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.2	$270k	5.8k	46.43	View chart
Palo Alto Networks (PANW)	0.2	$270k	1.5k	184.20	View chart
Johnson & Johnson (JNJ)	0.2	$267k	1.3k	206.94	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$266k	6.3k	42.49	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.2	$265k	4.8k	55.06	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$256k	11k	22.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$254k	5.9k	43.41	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.2	$247k	6.3k	39.54	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.2	$247k	8.8k	28.12	View chart
Intel Corporation (INTC)	0.2	$244k	6.6k	36.90	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$239k	9.2k	25.95	View chart
Neuberger Berman Mlp Income (NML)	0.1	$238k	28k	8.50	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$235k	2.0k	117.54	View chart
Advanced Micro Devices (AMD)	0.1	$235k	1.1k	214.16	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$231k	1.9k	119.41	View chart
Oracle Corporation (ORCL)	0.1	$229k	1.2k	194.91	View chart
Southwest Airlines (LUV)	0.1	$224k	5.4k	41.51	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$223k	5.2k	43.26	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$218k	6.7k	32.77	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$215k	4.8k	44.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$210k	1.0k	210.38	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$207k	6.4k	32.29	View chart
Netflix (NFLX)	0.1	$204k	2.2k	93.76	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$145k	12k	11.71	View chart

Past Filings by Ballast Rock Private Wealth

SEC 13F filings are viewable for Ballast Rock Private Wealth going back to 2025

Ballast Rock Private Wealth 2025 Q4 filed Feb. 4, 2026

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