Institutional
Ballast, Inc.
CIK 0001730477
$530.2M
Reported AUM
156
Positions
Q2 2026
Period
2026-07-10
Filed
Editorial summary
Summary for Ballast, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $56.0M | 10.57% | — | HELD |
| 2 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $49.7M | 9.37% | — | HELD |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | 21.60% | 78.82% | $33.2M | 6.27% | — | HELD |
| 4 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $23.7M | 4.47% | — | HELD |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $21.3M | 4.01% | — | HELD |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $20.7M | 3.90% | — | HELD |
| 7 | SHY | ISHARES TR | $82.01 | 0.02% | 2.51% | 9.23% | $20.2M | 3.81% | — | HELD |
| 8 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $18.0M | 3.39% | — | HELD |
| 9 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $15.0M | 2.83% | — | HELD |
| 10 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $14.7M | 2.78% | — | HELD |
| 11 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | 28.90% | 25.97% | $13.8M | 2.60% | — | HELD |
| 12 | PFF | ISHARES TR | $30.44 | 1.13% | 2.96% | 3.17% | $13.7M | 2.59% | — | HELD |
| 13 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | 8.31% | 32.62% | $13.0M | 2.45% | — | HELD |
| 14 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $12.1M | 2.29% | — | HELD |
| 15 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $8.8M | 1.65% | — | HELD |
| 16 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $7.3M | 1.37% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $6.8M | 1.29% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $6.4M | 1.21% | — | HELD |
| 19 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $6.0M | 1.13% | — | HELD |
| 20 | GRBK | GREEN BRICK PARTNERS INC | $70.13 | -1.96% | 10.03% | 180.63% | $5.9M | 1.11% | — | HELD |
| 21 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.6M | 1.05% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $5.5M | 1.04% | — | HELD |
| 23 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $5.4M | 1.01% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $5.3M | 1.00% | — | HELD |
| 25 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $5.2M | 0.98% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $5.1M | 0.96% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $4.1M | 0.78% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $3.5M | 0.67% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $3.3M | 0.62% | — | HELD |
| 30 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $3.3M | 0.61% | — | HELD |
| 31 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $3.0M | 0.56% | — | HELD |
| 32 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $2.9M | 0.55% | — | HELD |
| 33 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $2.7M | 0.52% | — | HELD |
| 34 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $2.7M | 0.52% | — | HELD |
| 35 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $2.7M | 0.50% | — | HELD |
| 36 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $2.7M | 0.50% | — | HELD |
| 37 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $2.6M | 0.50% | — | HELD |
| 38 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $2.6M | 0.48% | — | HELD |
| 39 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $2.6M | 0.48% | — | HELD |
| 40 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $2.5M | 0.47% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $2.5M | 0.46% | — | HELD |
| 42 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $2.5M | 0.46% | — | HELD |
| 43 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $2.4M | 0.46% | — | HELD |
| 44 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $2.3M | 0.44% | — | HELD |
| 45 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $2.3M | 0.43% | — | HELD |
| 46 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $2.3M | 0.43% | — | HELD |
| 47 | V | VISA INC | $366.27 | -0.67% | — | — | $2.1M | 0.40% | — | HELD |
| 48 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $2.0M | 0.39% | — | HELD |
| 49 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $2.0M | 0.38% | — | HELD |
| 50 | BA | BOEING CO | $220.90 | 3.22% | — | — | $2.0M | 0.38% | — | HELD |
| 51 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $1.9M | 0.35% | — | HELD |
| 52 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $1.9M | 0.35% | — | HELD |
| 53 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $1.9M | 0.35% | — | HELD |
| 54 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $1.7M | 0.32% | — | HELD |
| 55 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $1.7M | 0.32% | — | HELD |
| 56 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $1.6M | 0.31% | — | HELD |
| 57 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $1.6M | 0.31% | — | HELD |
| 58 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.6M | 0.30% | — | HELD |
| 59 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | — | — | $1.6M | 0.29% | — | HELD |
| 60 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.5M | 0.29% | — | HELD |
| 61 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $42.90 | 1.54% | — | — | $1.4M | 0.27% | — | HELD |
| 62 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.4M | 0.27% | — | HELD |
| 63 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $1.4M | 0.27% | — | HELD |
| 64 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $1.4M | 0.26% | — | HELD |
| 65 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $1.4M | 0.26% | — | HELD |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $1.3M | 0.25% | — | HELD |
| 67 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $1.1M | 0.21% | — | HELD |
| 68 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $1.1M | 0.20% | — | HELD |
| 69 | HONA | HONEYWELL AEROSPACE INC | $204.32 | -0.42% | — | — | $1.0M | 0.20% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.0M | 0.20% | — | HELD |
| 71 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $976K | 0.18% | — | HELD |
| 72 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $939K | 0.18% | — | HELD |
| 73 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $937K | 0.18% | — | HELD |
| 74 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $848K | 0.16% | — | HELD |
| 75 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $829K | 0.16% | — | HELD |
| 76 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $822K | 0.16% | — | HELD |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $801K | 0.15% | — | HELD |
| 78 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.14% | — | HELD |
| 79 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $735K | 0.14% | — | HELD |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $731K | 0.14% | — | HELD |
| 81 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $726K | 0.14% | — | HELD |
| 82 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $675K | 0.13% | — | HELD |
| 83 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $668K | 0.13% | — | HELD |
| 84 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $652K | 0.12% | — | HELD |
| 85 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $649K | 0.12% | — | HELD |
| 86 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $633K | 0.12% | — | HELD |
| 87 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $630K | 0.12% | — | HELD |
| 88 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $618K | 0.12% | — | HELD |
| 89 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $618K | 0.12% | — | HELD |
| 90 | CBK | COMMERCIAL BANCGROUP INC | $34.13 | 0.00% | — | — | $613K | 0.12% | — | HELD |
| 91 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $613K | 0.12% | — | HELD |
| 92 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $608K | 0.11% | — | HELD |
| 93 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $593K | 0.11% | — | HELD |
| 94 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $558K | 0.11% | — | HELD |
| 95 | XPO | XPO INC | $199.26 | -0.06% | — | — | $543K | 0.10% | — | HELD |
| 96 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $542K | 0.10% | — | HELD |
| 97 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $532K | 0.10% | — | HELD |
| 98 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $517K | 0.10% | — | HELD |
| 99 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $508K | 0.10% | — | HELD |
| 100 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $503K | 0.09% | — | HELD |
| 101 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $501K | 0.09% | — | HELD |
| 102 | IJR | ISHARES TR | — | — | — | — | $500K | 0.09% | — | HELD |
| 103 | APH | AMPHENOL CORP | — | — | — | — | $489K | 0.09% | — | HELD |
| 104 | NEE | NEXTERA ENERGY INC | — | — | — | — | $483K | 0.09% | — | HELD |
| 105 | META | META PLATFORMS INC | — | — | — | — | $480K | 0.09% | — | HELD |
| 106 | AFL | AFLAC INC | — | — | — | — | $479K | 0.09% | — | HELD |
| 107 | GLD | SPDR GOLD TR | — | — | — | — | $477K | 0.09% | — | HELD |
| 108 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $457K | 0.09% | — | HELD |
| 109 | QURE | QUANTA SVCS INC | — | — | — | — | $451K | 0.09% | — | HELD |
| 110 | MA | MASTERCARD INCORPORATED | — | — | — | — | $420K | 0.08% | — | HELD |
| 111 | IWS | ISHARES TR | — | — | — | — | $409K | 0.08% | — | HELD |
| 112 | Q | QNITY ELECTRONICS INC | — | — | — | — | $407K | 0.08% | — | HELD |
| 113 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $404K | 0.08% | — | HELD |
| 114 | CRH | CRH PLC | — | — | — | — | $396K | 0.07% | — | HELD |
| 115 | USB | US BANCORP | — | — | — | — | $395K | 0.07% | — | HELD |
| 116 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $393K | 0.07% | — | HELD |
| 117 | EMR | EMERSON ELEC CO | — | — | — | — | $393K | 0.07% | — | HELD |
| 118 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $382K | 0.07% | — | HELD |
| 119 | CINF | CINCINNATI FINL CORP | — | — | — | — | $374K | 0.07% | — | HELD |
| 120 | SPYG | SPDR SERIES TRUST | — | — | — | — | $367K | 0.07% | — | HELD |
| 121 | SPYV | SPDR SERIES TRUST | — | — | — | — | $363K | 0.07% | — | HELD |
| 122 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $363K | 0.07% | — | HELD |
| 123 | CVX | CHEVRON CORPORATION | — | — | — | — | $362K | 0.07% | — | HELD |
| 124 | COP | CONOCOPHILLIPS | — | — | — | — | $362K | 0.07% | — | HELD |
| 125 | WMT2 | WELLS FARGO & CO | — | — | — | — | $356K | 0.07% | — | HELD |
| 126 | QQQ | INVESCO QQQ TR | — | — | — | — | $343K | 0.06% | — | HELD |
| 127 | INTC | INTEL CORP | — | — | — | — | $328K | 0.06% | — | HELD |
| 128 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $322K | 0.06% | — | HELD |
| 129 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $320K | 0.06% | — | HELD |
| 130 | FDX | FEDEX CORP | — | — | — | — | $298K | 0.06% | — | HELD |
| 131 | HCA | HCA HEALTHCARE INC | — | — | — | — | $296K | 0.06% | — | HELD |
| 132 | SHOP | SHOPIFY INC | — | — | — | — | $288K | 0.05% | — | HELD |
| 133 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $285K | 0.05% | — | HELD |
| 134 | MGK | VANGUARD WORLD FD | — | — | — | — | $284K | 0.05% | — | HELD |
| 135 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $282K | 0.05% | — | HELD |
| 136 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $281K | 0.05% | — | HELD |
| 137 | AZN | ASTRAZENECA PLC | — | — | — | — | $270K | 0.05% | — | HELD |
| 138 | MKL | MARKEL GROUP INC | — | — | — | — | $268K | 0.05% | — | HELD |
| 139 | MS | MORGAN STANLEY | — | — | — | — | $257K | 0.05% | — | HELD |
| 140 | ANET | ARISTA NETWORKS INC | — | — | — | — | $255K | 0.05% | — | HELD |
| 141 | KKR | KKR & CO INC | — | — | — | — | $253K | 0.05% | — | HELD |
| 142 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $251K | 0.05% | — | HELD |
| 143 | BX | BLACKSTONE INC | — | — | — | — | $248K | 0.05% | — | HELD |
| 144 | ALL | ALLSTATE CORP | — | — | — | — | $238K | 0.04% | — | HELD |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $233K | 0.04% | — | HELD |
| 146 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $229K | 0.04% | — | HELD |
| 147 | SNPS | SYNOPSYS INC | — | — | — | — | $226K | 0.04% | — | HELD |
| 148 | WELL | WELLTOWER INC | — | — | — | — | $225K | 0.04% | — | HELD |
| 149 | D | DOMINION ENERGY INC | — | — | — | — | $224K | 0.04% | — | HELD |
| 150 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $222K | 0.04% | — | HELD |
| 151 | ROKU | ROKU INC | — | — | — | — | $222K | 0.04% | — | HELD |
| 152 | TOST | TOAST INC | — | — | — | — | $214K | 0.04% | — | HELD |
| 153 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $212K | 0.04% | — | HELD |
| 154 | ECL | ECOLAB INC | — | — | — | — | $209K | 0.04% | — | HELD |
| 155 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $206K | 0.04% | — | HELD |
| 156 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $80K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002544. 13F discloses long positions only — shorts, foreign equities, and options are excluded.