Ballast Rock Private Wealth

Ballast Rock Private Wealth as of March 31, 2026

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