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BALLAST ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,706,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $38,021,743
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $34,355,364
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $33,724,886
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,626,154
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,514,334
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $30,890,694
- APPLE INC · COM · 037833100 · shares: $25,478,307
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,554,463
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $12,935,164
- MICROSOFT CORP · COM · 594918104 · shares: $12,667,442
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,606 shares | $394,965 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,000 shares | $383,340 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,889 shares | $358,318 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,042 shares | $346,359 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,425 shares | $346,267 |
| DONALDSON INC | COM | 257651109 | — | 3,736 shares | $325,181 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,032 shares | $316,965 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,175 shares | $316,115 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 515 shares | $315,056 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,489 shares | $298,766 |
| CINTAS CORP | COM | 172908105 | — | 1,484 shares | $289,469 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,945 shares | $288,444 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,320 shares | $285,576 |
| QUALCOMM INC | COM | 747525103 | — | 1,524 shares | $280,477 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,394 shares | $270,088 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,254 shares | $264,190 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,584 shares | $263,955 |
| RTX CORPORATION | COM | 75513E101 | — | 1,412 shares | $262,138 |
| UNION PAC CORP | COM | 907818108 | — | 951 shares | $258,796 |
| TJX COS INC NEW | COM | 872540109 | — | 1,953 shares | $258,401 |
| PEPSICO INC | COM | 713448108 | — | 2,037 shares | $258,129 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,647 shares | $257,066 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,849 shares | $255,356 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,439 shares | $248,071 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,692 shares | $245,814 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,597 shares | $236,137 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,227 shares | $234,136 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 11,400 shares | $229,938 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,028 shares | $222,130 |
| STARBUCKS CORP | COM | 855244109 | — | 2,335 shares | $219,394 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 8,959 shares | $216,091 |
| MCKESSON CORP | COM | 58155Q103 | — | 246 shares | $210,037 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,124 shares | $208,338 |
| ASSURANT INC | COM | 04621X108 | — | 788 shares | $207,638 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,313 shares | $201,507 |
| PHILLIPS 66 | COM | 718546104 | — | 786 shares | $200,674 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,281 shares | $198,811 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 830 shares | $189,472 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,764 shares | $188,236 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,271 shares | $186,176 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 7,179 shares | $180,408 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 496 shares | $174,518 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,232 shares | $169,622 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,167 shares | $168,067 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,049 shares | $142,706 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 378 shares | $141,463 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,146 shares | $127,172 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 5,358 shares | $121,573 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 1,345 shares | $120,122 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,199 shares | $117,443 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 4,597 shares | $114,741 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,072 shares | $114,693 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 161 shares | $112,568 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 1,059 shares | $110,697 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 774 shares | $110,109 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 648 shares | $107,749 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 1,560 shares | $105,815 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,165 shares | $104,570 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 1,288 shares | $100,181 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,667 shares | $98,660 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,838 shares | $97,157 |
| TARGET CORP | COM | 87612E106 | — | 606 shares | $94,954 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,370 shares | $84,252 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 681 shares | $81,604 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,562 shares | $80,849 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 714 shares | $77,698 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 482 shares | $73,298 |
| DEERE & CO | COM | 244199105 | — | 107 shares | $71,856 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 338 shares | $70,794 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 940 shares | $67,633 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 838 shares | $66,319 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,059 shares | $64,737 |
| BROADCOM INC | COM | 11135F101 | — | 175 shares | $61,458 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 2,886 shares | $57,893 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,392 shares | $57,575 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 2,339 shares | $57,259 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 1,246 shares | $56,382 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 536 shares | $55,685 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 113 shares | $48,931 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 309 shares | $48,723 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 531 shares | $46,999 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,180 shares | $46,539 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 586 shares | $45,269 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 948 shares | $43,996 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 649 shares | $38,379 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 331 shares | $34,437 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 630 shares | $32,225 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 315 shares | $32,187 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 230 shares | $29,654 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 663 shares | $27,760 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 647 shares | $27,672 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 290 shares | $26,898 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 495 shares | $26,789 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,051 shares | $24,909 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 992 shares | $23,659 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 540 shares | $21,686 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 137 shares | $20,027 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 64 shares | $18,207 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 26 shares | $12,570 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 153 shares | $11,276 |