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Ballast Rock Private Wealth LLC

Q1 2026 13F Holdings

  • Location
    charleston, SC
  • Num holdings

    177

  • Value ($000)

    $180,796

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0002106928
  • 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
A
AAPL

APPLE INC

COM
037833100
$8.01M
4 %

31,574

---

PGIM ETF TR

AAA CLO ETF
69344A834
$7.06M
4 %

137,407

V
VTEC

VANGUARD CALIF TAX FREE FDS

TAX EXEMPT BD FD
922021605
$4.92M
3 %

49,652

C
CMF

ISHARES TR

CALIF MUN BD ETF
464288356
$4.81M
3 %

84,568

B
BALT

INNOVATOR ETFS TRUST

DEFINED WLT SHLD
45783Y855
$4.4M
2 %

131,547

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$4.18M
2 %

82,624

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.76M
2 %

6,287

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$3.5M
2 %

136,532

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$3.46M
2 %

5,306

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$3.4M
2 %

11,570

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