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Ballast Rock Private Wealth

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

Top 5 stock holdings are AAPL, PAAA, VTEC, CMF, BALT, and represent 16.15% of Ballast Rock Private Wealth's stock portfolio.
Added to shares of these 10 stocks: VTEC, CMF, PAAA, CATF, JAAA, BALT, XLE, JQUA, EFA, AMZN.
Started 18 new stock positions in UFEB, JAJL, COST, IDEV, BRK.B, DDTJ, PZA, Innovator Etfs Trust, CLOA, PJAN. CATF, FEOE, KMAR, EMXC, VNQ, MBB, IEF, QUAL.
Reduced shares in these 10 stocks: SVIX, CALI, EMB, MSFT, ALLY, JMBS, IQLT, , FTEC, SPTS.
Sold out of its positions in ALLY, CALI, FTEC, IWD, EMB, JMBS, ORCL, PANW, SPTI, XLY. XLF, SVIX.
Ballast Rock Private Wealth was a net buyer of stock by $24M.
Ballast Rock Private Wealth has $181M in assets under management (AUM), dropping by 12.99%.
Central Index Key (CIK): 0002106928

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Portfolio Holdings for Ballast Rock Private Wealth

Ballast Rock Private Wealth holds 177 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.4	$8.0M	+7%	32k	253.79	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	3.9	$7.1M	+54%	137k	51.38	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	2.7	$4.9M	+703%	50k	99.08	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	2.7	$4.8M	+110%	85k	56.86	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	2.4	$4.4M	+50%	132k	33.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.3	$4.2M	+89%	83k	50.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$3.8M	+2%	6.3k	597.55	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.9	$3.5M		137k	25.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.9	$3.5M	-4%	5.3k	652.14	View chart
JPMorgan Chase & Co. (JPM)	1.9	$3.4M		12k	294.15	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.9	$3.3M	+47%	55k	61.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.7	$3.1M		4.8k	653.19	View chart
NVIDIA Corporation (NVDA)	1.7	$3.0M	+8%	18k	174.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.5	$2.8M	+42%	112k	24.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.5	$2.7M	-3%	61k	45.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.7M	+3%	4.7k	577.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.5	$2.7M	+3%	8.3k	320.81	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.4	$2.6M	+42%	107k	24.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$2.6M		6.0k	430.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$2.3M	+18%	27k	88.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$2.3M		55k	42.22	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.2	$2.3M	+65%	7.6k	295.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.2M	+5%	7.5k	287.56	View chart
Lam Research Corp Com New (LRCX)	1.1	$2.1M		9.7k	213.93	View chart
Microsoft Corporation (MSFT)	1.1	$2.1M	-28%	5.6k	370.20	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.1	$2.0M	+220%	33k	61.26	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$2.0M	+28%	26k	77.18	View chart
American Centy Etf Tr Calif Mun Bd Etf (CATF)	1.1	$2.0M	NEW	40k	49.82	View chart
Amazon (AMZN)	1.0	$1.8M	+100%	8.6k	208.28	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	1.0	$1.8M	+26%	50k	35.44	View chart
Applied Materials (AMAT)	1.0	$1.8M		5.2k	341.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.0	$1.7M		16k	106.50	View chart
Charles Schwab Corporation (SCHW)	0.9	$1.6M		17k	93.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$1.6M		17k	90.53	View chart
Spdr Series Trust State Street Spd (SPAB)	0.8	$1.5M	+4%	60k	25.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.8	$1.5M	+253%	15k	97.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.8	$1.5M		36k	41.06	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.3M		6.8k	191.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.3M	-2%	5.2k	248.01	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.3M	+50%	22k	58.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.2M		18k	67.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.2M	-13%	6.2k	196.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.2M		21k	56.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$1.2M	+22%	27k	44.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.1M		10k	113.11	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.6	$1.1M	-4%	29k	38.96	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.6	$1.1M	-5%	7.2k	158.58	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.6	$1.1M		11k	101.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.6	$1.1M		44k	25.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.1M	+39%	5.0k	215.08	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$1.0M	-3%	15k	69.75	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.0M	+24%	7.7k	132.90	View chart
Spdr Series Trust State Street Spd (XME)	0.6	$996k		9.2k	108.01	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$969k	+6%	19k	50.95	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.5	$959k	+118%	92k	10.45	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$939k	+57%	9.3k	100.72	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$926k	+112%	8.7k	106.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$913k		18k	49.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$893k		3.1k	287.19	View chart
Spdr Series Trust State Street Spd (SPYG)	0.4	$801k		8.2k	97.91	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.4	$784k	+8%	15k	52.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$781k	+20%	3.0k	261.88	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$767k		16k	47.88	View chart
Ishares Tr Faln Angls Usd (FALN)	0.4	$752k	+4%	28k	26.72	View chart
Spdr Series Trust State Street Spd (SPIB)	0.4	$751k	+48%	22k	33.54	View chart
Ishares Tr Core Msci Intl (IDEV)	0.4	$726k	NEW	8.7k	83.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$718k		1.00	718140.00	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$715k	+37%	9.3k	77.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$714k		3.4k	211.15	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.4	$704k	+194%	26k	27.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$696k		11k	62.56	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.4	$695k		4.3k	161.73	View chart
McDonald's Corporation (MCD)	0.4	$693k		2.2k	310.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$682k		5.5k	124.31	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$672k		13k	52.64	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.4	$663k	+59%	14k	47.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$662k		4.5k	148.10	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.4	$642k		13k	48.98	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.3	$607k	+39%	19k	32.46	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$602k	+71%	1.9k	318.08	View chart
Applovin Corp Com Cl A (APP)	0.3	$597k		1.5k	398.00	View chart
Innovator Etfs Trust Equity Dual Dire	0.3	$595k	NEW	30k	19.90	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$584k	+127%	11k	53.33	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.3	$576k	+3%	15k	39.74	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.3	$567k	+17%	12k	47.70	View chart
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE)	0.3	$553k		5.6k	98.54	View chart
Bristol Myers Squibb (BMY)	0.3	$550k	+16%	9.1k	60.65	View chart
MercadoLibre (MELI)	0.3	$545k	+4%	315.00	1729.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$538k	NEW	2.8k	191.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$536k	NEW	5.6k	95.44	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$535k	+16%	13k	40.10	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$525k	-3%	14k	36.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$501k		1.1k	436.87	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$495k		3.4k	146.62	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$494k	NEW	9.5k	51.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$494k		26k	19.30	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$491k		6.7k	73.64	View chart
Chubb (CB)	0.3	$490k		1.5k	326.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$484k	-4%	14k	33.86	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.3	$467k	+71%	16k	29.03	View chart
Newmont Mining Corporation (NEM)	0.2	$452k		4.2k	108.25	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$438k		5.3k	82.43	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$433k	-16%	11k	39.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$427k	NEW	9.3k	46.13	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$421k		10k	41.09	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$420k		1.7k	250.52	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.2	$420k	+91%	9.9k	42.51	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$413k		8.9k	46.24	View chart
Visa Com Cl A (V)	0.2	$406k		1.3k	302.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$404k		6.3k	64.08	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.2	$403k		7.8k	51.74	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$401k		6.7k	59.55	View chart
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN)	0.2	$400k		8.6k	46.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$392k	-12%	9.8k	39.94	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$387k		6.0k	64.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$386k		1.3k	286.83	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$386k		17k	23.32	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$385k	+9%	13k	30.68	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.2	$384k	+2%	9.7k	39.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$381k	-8%	4.4k	86.69	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$371k	-49%	13k	29.18	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.2	$366k	NEW	7.3k	50.46	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$366k		10k	35.37	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.2	$365k		8.7k	41.83	View chart
Palantir Technologies Cl A (PLTR)	0.2	$361k	-5%	2.5k	146.28	View chart
Alamos Gold Com Cl A (AGI)	0.2	$356k		8.0k	44.43	View chart
Goldman Sachs (GS)	0.2	$352k		416.00	845.54	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$350k		7.8k	44.87	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$332k	+4%	8.1k	40.83	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$331k		6.7k	49.68	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$330k	-11%	3.0k	110.86	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$328k	NEW	4.2k	78.66	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$322k	NEW	14k	22.98	View chart
Johnson & Johnson (JNJ)	0.2	$313k		1.3k	244.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$313k	+2%	734.00	426.32	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$312k	+8%	4.1k	75.19	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$310k		14k	22.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$309k	-8%	7.2k	43.11	View chart
Broadcom (AVGO)	0.2	$304k	-8%	981.00	309.49	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$302k		6.0k	50.34	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.2	$298k	NEW	10k	29.09	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$298k		2.7k	110.39	View chart
Constellation Energy (CEG)	0.2	$297k		1.1k	279.24	View chart
Vanguard Malvern Fds Multi Sector (VGMS)	0.2	$294k		5.8k	51.00	View chart
Neuberger Berman Mlp Income (NML)	0.2	$294k		28k	10.51	View chart
Intel Corporation (INTC)	0.2	$291k		6.6k	44.13	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.2	$289k		6.3k	46.13	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$287k		3.3k	87.84	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	0.2	$287k	-9%	9.1k	31.67	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$285k	-68%	6.2k	46.23	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$285k	-13%	461.00	617.89	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$284k		6.0k	47.03	View chart
Abbvie (ABBV)	0.2	$283k		1.3k	217.43	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$281k		2.0k	138.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$281k		721.00	390.28	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$279k	-3%	8.7k	32.22	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$279k	NEW	2.9k	94.95	View chart
Us Bancorp Com New (USB)	0.1	$270k		5.1k	52.53	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$262k		2.0k	131.03	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$261k	-2%	5.7k	45.97	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$255k	-3%	11k	23.65	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.1	$251k	NEW	8.6k	29.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$249k		5.9k	42.53	View chart
Innovator Etfs Trust Equity Dual Dire (DDTJ)	0.1	$246k	NEW	13k	18.57	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.1	$237k	+2%	6.4k	36.99	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$235k	NEW	491.00	479.20	View chart
Costco Wholesale Corporation (COST)	0.1	$231k	NEW	231.00	998.10	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.1	$222k		6.7k	33.37	View chart
Advanced Micro Devices (AMD)	0.1	$222k		1.1k	203.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$214k	NEW	2.4k	88.71	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$210k	NEW	5.8k	36.30	View chart
Innovator Etfs Trust International De (IDEC)	0.1	$209k		6.4k	32.56	View chart
Spdr Series Trust State Street Spd (SPIP)	0.1	$208k	-13%	8.0k	26.01	View chart
Netflix (NFLX)	0.1	$206k		2.1k	96.15	View chart
Southwest Airlines (LUV)	0.1	$204k		5.4k	37.75	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.1	$202k	-6%	4.5k	44.87	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.1	$135k		12k	10.96	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 2026 Q1 filed April 16, 2026
Ballast Rock Private Wealth 2025 Q4 filed Feb. 4, 2026

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