Ballast Financial Advisors

Ballast Financial Advisors as of March 31, 2026

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