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Ballast, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $536,498,127
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
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $53,827,804
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $50,092,497
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $32,623,906
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $30,970,654
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,134,122
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $22,046,677
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $20,779,443
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $17,372,653
- APPLE INC · COM · 037833100 · shares: $16,993,337
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $13,272,887
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 189,208 shares | $53,827,804 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 638,772 shares | $50,092,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 388,010 shares | $32,623,906 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 381,412 shares | $30,970,654 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 111,211 shares | $23,134,122 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 142,053 shares | $22,046,677 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 250,445 shares | $20,779,443 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 70,071 shares | $17,372,653 |
| APPLE INC | COM | 037833100 | — | 51,028 shares | $16,993,337 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 188,241 shares | $13,272,887 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 437,716 shares | $12,912,622 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 101,976 shares | $12,773,551 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 189,446 shares | $12,647,415 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 34,429 shares | $10,882,230 |
| MICROSOFT CORP | COM | 594918104 | — | 18,731 shares | $9,607,130 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,874 shares | $6,849,883 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,687 shares | $6,492,544 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 47,536 shares | $5,973,858 |
| AMAZON COM INC | COM | 023135106 | — | 23,752 shares | $5,917,811 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,626 shares | $5,500,247 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,023 shares | $5,488,903 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,717 shares | $5,355,411 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,915 shares | $5,235,016 |
| ELI LILLY & CO | COM | 532457108 | — | 4,371 shares | $5,057,597 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 73,494 shares | $4,858,688 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,699 shares | $4,709,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,881 shares | $3,399,854 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,668 shares | $3,339,127 |
| CATERPILLAR INC | COM | 149123101 | — | 3,845 shares | $3,117,488 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 18,803 shares | $3,060,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,672 shares | $3,003,228 |
| DEERE & CO | COM | 244199105 | — | 4,325 shares | $2,904,454 |
| CISCO SYS INC | COM | 17275R102 | — | 26,879 shares | $2,892,987 |
| WALMART INC | COM | 931142103 | — | 27,838 shares | $2,892,925 |
| TARGET CORP | COM | 87612E106 | — | 17,888 shares | $2,802,871 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,727 shares | $2,754,753 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,390 shares | $2,630,045 |
| RTX CORPORATION | COM | 75513E101 | — | 13,809 shares | $2,563,641 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,911 shares | $2,545,072 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,819 shares | $2,470,864 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 50,671 shares | $2,346,067 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,272 shares | $2,311,211 |
| SALESFORCE INC | COM | 79466L302 | — | 10,014 shares | $2,298,914 |
| HOME DEPOT INC | COM | 437076102 | — | 8,050 shares | $2,290,145 |
| NORTHERN TR CORP | COM | 665859104 | — | 13,284 shares | $2,249,778 |
| VISA INC | COM CL A | 92826C839 | — | 6,210 shares | $2,231,439 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,580 shares | $2,205,692 |
| DISNEY WALT CO | COM | 254687106 | — | 20,713 shares | $2,172,794 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,307 shares | $2,057,046 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,178 shares | $2,009,395 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,997 shares | $1,941,113 |
| NIKE INC | CL B | 654106103 | — | 53,625 shares | $1,898,325 |
| BOEING CO | COM | 097023105 | — | 10,168 shares | $1,891,756 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 20,832 shares | $1,797,593 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 13,628 shares | $1,770,141 |
| PFIZER INC | COM | 717081103 | — | 61,146 shares | $1,743,884 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,851 shares | $1,739,223 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,760 shares | $1,720,723 |
| HALLIBURTON CO | COM | 406216101 | — | 52,656 shares | $1,674,462 |
| CORNING INC | COM | 219350105 | — | 10,415 shares | $1,601,410 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,144 shares | $1,526,254 |
| T-MOBILE US INC | COM | 872590104 | — | 9,232 shares | $1,505,555 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 6,325 shares | $1,465,060 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,905 shares | $1,458,944 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,863 shares | $1,447,681 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,829 shares | $1,394,589 |
| UNION PAC CORP | COM | 907818108 | — | 5,009 shares | $1,363,099 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 33,000 shares | $1,343,100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,344 shares | $1,150,074 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,145 shares | $1,088,311 |
| PEPSICO INC | COM | 713448108 | — | 8,301 shares | $1,051,903 |
| COCA COLA CO | COM | 191216100 | — | 11,528 shares | $992,330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 970 shares | $873,349 |
| ABBVIE INC | COM | 00287Y109 | — | 3,327 shares | $870,310 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 43,000 shares | $850,110 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,776 shares | $844,182 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,780 shares | $804,475 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,475 shares | $793,476 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,965 shares | $735,382 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,008 shares | $730,981 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,091 shares | $721,161 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,425 shares | $678,129 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,856 shares | $628,755 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,572 shares | $611,225 |
| ORACLE CORP | COM | 68389X105 | — | 4,426 shares | $607,690 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,811 shares | $607,401 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,964 shares | $606,876 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,942 shares | $606,467 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,130 shares | $600,130 |
| BROADCOM INC | COM | 11135F101 | — | 1,641 shares | $576,303 |
| TESLA INC | COM | 88160R101 | — | 1,536 shares | $544,988 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 298 shares | $539,878 |
| MCDONALDS CORP | COM | 580135101 | — | 2,286 shares | $527,929 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,812 shares | $525,985 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,576 shares | $522,964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,572 shares | $514,495 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 732 shares | $513,030 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,504 shares | $494,079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,295 shares | $493,188 |