—

Ballast, Inc.

Q2 2026 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    156

  • Value ($000)

    $530,232

  • Date Filed
    07/10/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VB

VANGUARD INDEX FDS

SMALL CP ETF
922908751
$56.03M
11 %

184,845

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$49.71M
9 %

616,950

S
SPHQ

INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY
46137V241
$33.24M
6 %

368,869

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$23.73M
5 %

150,142

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$21.26M
4 %

99,938

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$20.69M
4 %

247,007

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$20.18M
4 %

245,825

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$17.97M
3 %

74,114

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$14.99M
3 %

120,713

A
AAPL

APPLE INC

COM
037833100
$14.72M
3 %

50,867

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 156