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BALLAST ADVISORS LLC

Q1 2026 13F Holdings

  • Location
    woodbury, MN
  • Num holdings

    394

  • Value ($000)

    $344

  • Date Filed
    05/12/2026
  • Form type
    13F-HR
  • CIK
    0001803415
  • 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
S
SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

ETF
808524409
$36.42K
11 %

1,194,193

S
SCHX

SCHWAB U.S. LARGE-CAP ETF

ETF
808524201
$34.24K
10 %

1,335,277

S
SCHF

SCHWAB INTERNATIONAL

ETF
808524805
$30K
9 %

1,212,048

S
SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF
808524300
$28.19K
8 %

967,635

A
AGG

ISHARES CORE US

ETF
464287226
$19.8K
6 %

199,428

A
AAPL

APPLE INC COM

COM
037833100
$19.3K
6 %

81,980

J
JPM

JPMORGAN CHASE & CO COM

COM
46625H100
$12.05K
4 %

40,967

E
EPD

ENTERPRISE PRODS PARTNERS L P COM

COM
293792107
$11.75K
3 %

310,519

M
MSFT

MICROSOFT CORP COM

COM
594918104
$9.6K
3 %

25,929

S
SCHE

SCHWAB EMERGING MARKETS EQUITY ETF

ETF
808524706
$9.04K
3 %

274,403

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