Ballast Financial Advisors

Ballast Financial Advisors as of June 30, 2026

Portfolio Holdings for Ballast Financial Advisors

Ballast Financial Advisors holds 71 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.4 $13M 427k 29.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 11.0 $12M 524k 23.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 10.8 $12M 248k 48.25
Schwab Strategic Tr Fundamental Intl (FNDF) 5.5 $6.1M 116k 52.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $4.9M 39k 124.76
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.2 $4.7M 51k 91.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.1 $4.5M 63k 72.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $3.8M 138k 27.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $2.8M 7.8k 365.71
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $2.5M 11k 236.62
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.4M 28k 86.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $2.3M 68k 33.84
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $2.0M 50k 40.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $1.8M 52k 35.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $1.7M 48k 34.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $1.6M 35k 45.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $1.5M 21k 73.41
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $1.4M 44k 31.10
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.1 $1.3M 48k 26.16
Vanguard Index Fds Value Etf (VTV) 1.1 $1.2M 5.4k 217.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $1.1M 14k 82.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.1M 4.6k 243.00
Dimensional Etf Trust Intl Small Cap V (DISV) 1.0 $1.1M 26k 40.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.0M 13k 79.03
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.0M 3.4k 303.12
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.9 $985k 13k 75.68
Ishares Tr Ishares Semicdtr (SOXX) 0.9 $967k 1.5k 640.65
Schwab Strategic Tr Fundamental Intl (FNDC) 0.8 $901k 19k 48.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $883k 1.3k 686.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $809k 18k 45.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $799k 1.1k 736.61
Ishares Tr Core Msci Total (IXUS) 0.7 $788k 8.3k 95.44
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.7 $757k 9.7k 77.93
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $749k 16k 46.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $724k 9.3k 77.91
Vanguard Index Fds Large Cap Etf (VV) 0.6 $674k 2.0k 343.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $654k 876.00 746.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $641k 1.8k 357.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $632k 5.7k 110.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $625k 6.7k 93.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $579k 3.7k 156.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $562k 14k 41.25
Ionq Inc Pipe (IONQ) 0.5 $533k 10k 53.26
Ishares Tr Core Div Grwth (DGRO) 0.5 $508k 6.7k 75.79
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.4 $432k 9.7k 44.36
Apple (AAPL) 0.4 $424k 1.5k 289.43
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.4 $415k 11k 39.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $384k 8.0k 48.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $373k 7.4k 50.57
Eli Lilly & Co. (LLY) 0.3 $360k 300.00 1199.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $343k 2.2k 158.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $323k 5.4k 59.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.3 $322k 3.9k 81.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $315k 3.9k 80.57
JPMorgan Chase & Co. (JPM) 0.3 $312k 952.00 327.28
TJX Companies (TJX) 0.3 $309k 2.0k 151.53
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $290k 6.4k 45.34
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.3 $284k 7.2k 39.68
Bank of America Corporation (BAC) 0.2 $273k 4.8k 56.98
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $271k 5.4k 50.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $271k 3.2k 85.50
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $269k 2.9k 91.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $262k 8.3k 31.71
Microsoft Corporation (MSFT) 0.2 $260k 696.00 372.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $254k 1.3k 190.53
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.2 $250k 3.4k 74.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $230k 1.8k 128.09
Newmont Mining Corporation (NEM) 0.2 $225k 2.4k 93.42
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $212k 1.8k 119.00
RBB F/m Us Treasury (TBIL) 0.2 $205k 4.1k 49.86
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $203k 20k 10.03