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Ballast, Inc.

Q1 2026 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    133

  • Value ($000)

    $432,386

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001730477
  • 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
V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$44.99M
10 %

171,762

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$40.48M
9 %

140,974

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$28.23M
7 %

375,405

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$22.12M
5 %

149,339

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$18.68M
4 %

97,331

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$18.31M
4 %

243,788

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$18.28M
4 %

221,415

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$15.85M
4 %

74,187

P
PFF

ISHARES TR

PFD AND INCM SEC
464288687
$12.98M
3 %

428,201

A
AAPL

APPLE INC

COM
037833100
$12.91M
3 %

50,867

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