Ballast Rock Private Wealth

Ballast Rock Private Wealth as of June 30, 2026

Portfolio Holdings for Ballast Rock Private Wealth

Ballast Rock Private Wealth holds 192 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
Pgim Etf Tr Aaa Clo Etf (PAAA) 6.1 $13M 256k 51.47
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $10M 199k 50.69
Apple (AAPL) 4.3 $9.2M 32k 289.36
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 2.3 $5.0M 50k 100.60
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.0 $4.4M 129k 34.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $4.4M 60k 72.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.3M 6.3k 686.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $4.1M 5.4k 748.63
Lam Research Corp Com New (LRCX) 1.9 $4.1M 9.4k 433.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $4.0M 137k 29.43
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 12k 327.34
Applied Materials (AMAT) 1.7 $3.8M 5.2k 723.00
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.6M 4.8k 748.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.5M 4.7k 737.21
NVIDIA Corporation (NVDA) 1.6 $3.4M 17k 200.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.2M 117k 27.70
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.1M 54k 57.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.4 $3.1M 60k 51.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.1M 8.4k 370.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.3 $2.8M 8.3k 338.72
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.7M 29k 93.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 7.6k 357.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.7M 35k 77.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $2.4M 101k 24.14
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.1 $2.3M 56k 42.21
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 5.7k 368.35
Microsoft Corporation (MSFT) 1.0 $2.1M 5.6k 373.03
American Centy Etf Tr Calif Mun Bd Etf (CATF) 1.0 $2.1M 42k 50.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.0M 26k 76.70
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $1.9M 28k 68.01
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.8 $1.8M 47k 38.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.7M 16k 106.47
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 17k 96.58
Amazon (AMZN) 0.7 $1.6M 6.6k 238.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.6M 5.2k 300.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.7 $1.5M 36k 43.04
Spdr Series Trust St Str Aggre Etf (SPAB) 0.7 $1.5M 60k 25.52
Charles Schwab Corporation (SCHW) 0.7 $1.5M 17k 92.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $1.5M 7.7k 190.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 21k 68.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.4M 6.7k 212.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 10k 137.54
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 17k 82.84
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 6.2k 217.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.3M 27k 47.77
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $1.3M 13k 102.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.3M 44k 28.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.6 $1.3M 7.2k 173.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $1.2M 29k 41.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.2M 5.0k 236.62
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $1.1M 11k 101.31
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.5 $1.1M 35k 30.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $1.1M 96k 11.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.0M 10k 100.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.0M 3.4k 303.12
Innovator Etfs Trust Equi Du Di 5 Etf (DDSQ) 0.5 $1.0M 48k 21.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 13k 80.57
Spdr Series Trust St Str Sp Metal (XME) 0.5 $986k 9.2k 106.93
Ishares Tr National Mun Etf (MUB) 0.5 $984k 9.1k 107.62
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $975k 8.2k 118.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $927k 18k 51.05
Intel Corporation (INTC) 0.4 $923k 6.6k 139.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $917k 18k 50.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.4 $861k 15k 57.63
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.4 $860k 16k 53.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $826k 5.6k 148.31
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $797k 4.3k 185.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $796k 9.3k 85.49
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.4 $779k 16k 47.75
Ishares Tr Core Msci Intl (IDEV) 0.4 $774k 8.7k 89.01
Ishares Tr Faln Angls Usd (FALN) 0.4 $773k 28k 27.24
Applovin Corp Com Cl A (APP) 0.4 $773k 1.5k 515.23
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $769k 3.4k 227.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $749k 1.00 748850.00
Spdr Series Trust St Inter Bd Etf (SPIB) 0.3 $741k 22k 33.46
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $740k 15k 48.92
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $698k 13k 53.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $692k 11k 62.20
Ishares Tr S&p 100 Etf (OEF) 0.3 $692k 1.9k 365.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $689k 4.4k 158.02
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.3 $685k 5.6k 122.01
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $662k 13k 51.85
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.3 $648k 19k 33.87
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $644k 11k 58.87
Advanced Micro Devices (AMD) 0.3 $633k 1.1k 580.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $615k 2.8k 219.43
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.3 $613k 12k 52.64
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.3 $613k 15k 42.25
McDonald's Corporation (MCD) 0.3 $603k 2.2k 270.31
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.3 $595k 14k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $592k 6.9k 86.14
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $574k 13k 43.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $573k 6.1k 94.57
Vertiv Holdings Com Cl A (VRT) 0.3 $562k 1.7k 334.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $557k 14k 40.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $550k 721.00 762.88
Bristol Myers Squibb (BMY) 0.3 $549k 9.5k 57.62
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $534k 11k 48.68
MercadoLibre (MELI) 0.2 $525k 309.00 1697.39
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $520k 3.3k 158.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $519k 4.2k 124.17
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $517k 13k 41.30
Chubb (CB) 0.2 $514k 1.5k 341.76
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $507k 9.5k 53.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $504k 6.9k 73.41
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $495k 9.5k 51.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $490k 11k 43.23
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $490k 16k 30.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $489k 26k 19.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $480k 1.4k 353.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $478k 10k 46.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $476k 11k 42.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $476k 5.4k 88.55
Visa Com Cl A (V) 0.2 $466k 1.4k 343.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $458k 9.3k 49.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $457k 6.4k 71.25
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $452k 10k 43.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.2 $448k 9.9k 45.33
Innovator Etfs Trust Us Small Cap Pwr (KMAR) 0.2 $441k 14k 32.14
Ishares Msci Emrg Chn (EMXC) 0.2 $427k 4.2k 102.30
Goldman Sachs (GS) 0.2 $422k 417.00 1012.16
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $420k 6.0k 69.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $410k 13k 31.71
Dimensional Etf Trust Global Sustaina (DFSB) 0.2 $406k 7.8k 52.11
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $399k 7.9k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $399k 3.8k 103.88
Spdr Series Trust St Port High Etf (SPHY) 0.2 $394k 17k 23.44
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.2 $394k 7.8k 50.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $391k 6.6k 58.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $386k 8.9k 43.30
Newmont Mining Corporation (NEM) 0.2 $385k 4.1k 93.40
Broadcom (AVGO) 0.2 $379k 1.0k 377.79
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $362k 6.7k 54.31
Spdr Series Trust St Sho Treas Etf (SPTS) 0.2 $358k 12k 29.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $348k 3.9k 90.11
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $336k 3.8k 89.13
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $329k 14k 23.52
Abbvie (ABBV) 0.2 $329k 1.3k 251.55
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.2 $329k 6.2k 52.72
Johnson & Johnson (JNJ) 0.2 $327k 1.3k 254.03
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $325k 461.00 705.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $321k 2.0k 156.93
Us Bancorp Com New (USB) 0.1 $320k 5.3k 60.92
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $319k 3.0k 107.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $313k 3.3k 95.62
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $311k 7.1k 44.03
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $305k 7.1k 42.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $302k 6.0k 50.35
Palantir Technologies Cl A (PLTR) 0.1 $302k 2.6k 116.67
Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $300k 5.8k 51.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 3.5k 86.42
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $298k 2.7k 110.35
Palo Alto Networks (PANW) 0.1 $295k 864.00 341.02
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $293k 8.6k 34.12
First Tr Exchange-traded SHS (FVD) 0.1 $292k 6.1k 48.18
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $288k 8.7k 33.21
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $286k 5.8k 49.55
Neuberger Berman Mlp Income (NML) 0.1 $284k 28k 10.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $284k 13k 22.78
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $283k 11k 26.16
Southwest Airlines (LUV) 0.1 $279k 5.4k 51.60
Ishares Tr Mbs Etf (MBB) 0.1 $278k 2.9k 94.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $277k 5.7k 48.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $266k 5.9k 45.52
Innovator Etfs Trust Equi Dual 10 Jan (DDTJ) 0.1 $266k 13k 20.09
Constellation Energy (CEG) 0.1 $265k 1.1k 248.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.1k 242.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $250k 2.5k 98.98
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $248k 2.4k 104.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $247k 6.3k 39.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $247k 494.00 500.39
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $246k 5.2k 47.35
Alamos Gold Com Cl A (AGI) 0.1 $243k 8.0k 30.34
Cummins (CMI) 0.1 $238k 333.00 713.21
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $234k 6.7k 35.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $231k 4.3k 53.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $230k 750.00 306.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $228k 236.00 965.09
Wheaton Precious Metals Corp (WPM) 0.1 $225k 2.0k 112.32
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $223k 5.8k 38.65
Innovator Etfs Trust Intl De Pwr Dece (IDEC) 0.1 $220k 6.4k 34.32
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $217k 7.2k 29.91
Costco Wholesale Corporation (COST) 0.1 $217k 231.00 937.04
Caterpillar (CAT) 0.1 $213k 200.00 1064.90
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $211k 737.00 285.58
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $209k 3.1k 68.21
Vanguard World Inf Tech Etf (VGT) 0.1 $207k 1.7k 119.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $205k 2.5k 83.74
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $203k 7.9k 25.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $202k 2.1k 96.42
Blackrock Etf Trust Ishares Defense (IDEF) 0.1 $200k 6.3k 31.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $149k 12k 12.09