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Ballast Financial Advisors LLC

Q1 2026 13F Holdings

  • Location
    west chester, PA
  • Num holdings

    68

  • Value ($000)

    $97,532

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0002109821
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
ISTB

ISHARES TR

CORE 1 5 YR USD
46432F859
$10.89M
11 %

224,625

S
SCHZ

SCHWAB STRATEGIC TR

US AGGREGATE B
808524839
$10.84M
11 %

466,685

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$10.81M
11 %

421,792

F
FNDF

SCHWAB STRATEGIC TR

FUNDAMENTAL INTL
808524755
$5.93M
6 %

121,167

A
AVUV

AMERICAN CENTY ETF TR

US SML CP VALU
025072877
$4.4M
5 %

39,820

A
AVLV

AMERICAN CENTY ETF TR

US LARGE CAP VLU
025072349
$4.17M
4 %

51,720

J
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
46641Q761
$3.6M
4 %

58,755

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$3.43M
4 %

138,588

V
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
922908595
$2.34M
2 %

7,758

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$2.23M
2 %

10,374

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