2026 Q1 Portfolio Activity
In 2026 Q1, BALLAST ADVISORS LLC maintained a portfolio of 398 distinct positions. The most significant new addition was CONSTELLATION SOFTWARE, INC, now representing 0.50% of the total fund value. They heavily accumulated shares in SCHWAB U.S. LARGE-CAP VALUE ET, increasing the position by 5.2%. Conversely, BALLAST ADVISORS LLC completely exited their position in SCHWAB STRATEGIC TR.
Position History
hover any row below to update
Loading…
Total Positions
398
Quarter
2026 Q1
Top Holding
SCHV (10.6%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 398
BALLAST ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB U.S. LAR...
|
ETF | 10.60% | 9.27% |
#1
1
Prev: #2
|
8.0 |
—
|
58,687 | 5.2% |
P
S
|
1,194,193 | $36,423,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
SCHWAB U.S. LAR...
|
ETF | 9.96% | 9.44% |
#2
1
Prev: #1
|
6.0 |
—
|
63,352 | 5.0% |
P
S
|
1,335,277 | $34,237,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 8.73% | 8.11% |
#3
Prev: #3
|
5.0 |
—
|
-11,539 | -0.9% |
P
S
|
1,212,048 | $29,998,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 8.20% | 7.87% |
#4
Prev: #4
|
5.8 |
—
|
92,722 | 10.6% |
P
S
|
967,635 | $28,187,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES CORE US
|
ETF | 5.76% | 5.78% |
#5
1
Prev: #6
|
3.3 |
—
|
-10,324 | -4.9% |
P
S
|
199,428 | $19,797,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.61% | 6.26% |
#6
1
Prev: #5
|
2.7 |
—
|
-1,463 | -1.8% |
P
S
|
81,980 | $19,297,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.51% | 3.63% |
#7
1
Prev: #8
|
1.9 |
—
|
127 | 0.3% |
P
S
|
40,967 | $12,051,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.42% | 2.73% |
#8
2
Prev: #10
|
1.9 |
—
|
1,510 | 0.5% |
P
S
|
310,519 | $11,750,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.79% | 3.40% |
#9
Prev: #9
|
1.6 |
—
|
435 | 1.7% |
P
S
|
25,929 | $9,598,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHE
SCHWAB EMERGING...
|
ETF | 2.63% | 2.43% |
#10
1
Prev: #11
|
1.6 |
—
|
5,572 | 2.1% |
P
S
|
274,403 | $9,042,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.35% | 1.95% |
#11
1
Prev: #12
|
1.4 |
—
|
600 | 2.6% |
P
S
|
23,886 | $8,072,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.67% |
#12
3
Prev: #15
|
1.2 |
—
|
331 | 2.8% |
P
S
|
12,343 | $5,915,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 1.68% | 1.70% |
#13
1
Prev: #14
|
1.2 |
—
|
60 | 0.2% |
P
S
|
33,014 | $5,758,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 1.65% | 1.45% |
#14
3
Prev: #17
|
2.7 |
—
|
10,301 | 5.6% |
P
S
|
195,171 | $5,676,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.36% | 1.45% |
#15
1
Prev: #16
|
1.0 |
—
|
388 | 0.6% |
P
S
|
64,899 | $4,668,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.29% | 1.30% |
#16
2
Prev: #18
|
1.0 |
—
|
841 | 4.1% |
P
S
|
21,281 | $4,432,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.23% | 0.85% |
#17
3
Prev: #20
|
1.0 |
—
|
1,863 | 2.3% |
P
S
|
82,603 | $4,245,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.22% | 1.19% |
#18
1
Prev: #19
|
2.5 |
—
|
740 | 5.4% |
P
S
|
14,566 | $4,189,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHH
CHARLES SCHWAB ...
|
ETF | 0.79% | 0.66% |
#19
5
Prev: #24
|
2.3 |
—
|
10,746 | 9.3% |
P
S
|
125,904 | $2,706,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.76% | 0.82% |
#20
1
Prev: #21
|
0.8 |
—
|
162 | 1.9% |
P
S
|
8,628 | $2,608,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.69% | 0.56% |
#21
8
Prev: #29
|
0.8 |
—
|
7 | 0.3% |
P
S
|
2,369 | $2,361,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
61 | 1.6% |
P
S
|
3,934 | $2,251,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.64% | 0.82% |
#23
1
Prev: #22
|
0.8 |
—
|
-176 | -0.9% |
P
S
|
19,040 | $2,189,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
SCHWAB US AGGRE...
|
ETF | 0.63% | 0.63% |
#24
1
Prev: #25
|
0.8 |
—
|
-3,812 | -3.9% |
P
S
|
93,220 | $2,165,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.62% | 0.62% |
#25
1
Prev: #26
|
0.7 |
—
|
-740 | -2.2% |
P
S
|
32,401 | $2,128,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.60% | 0.58% |
#26
2
Prev: #28
|
0.7 |
—
|
-162 | -1.9% |
P
S
|
8,308 | $2,060,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.52% | 0.61% |
#27
Prev: #27
|
0.7 |
—
|
-68 | -1.4% |
P
S
|
4,817 | $1,791,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.52% | 0.54% |
#28
2
Prev: #30
|
0.7 |
—
|
61 | 0.7% |
P
S
|
9,078 | $1,787,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLRE
REAL ESTATE SEL...
|
ETF | 0.52% | 0.46% |
#29
3
Prev: #32
|
2.2 |
—
|
2,720 | 6.6% |
P
S
|
43,705 | $1,784,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 0.50% | 0.49% |
#30
1
Prev: #31
|
0.7 |
—
|
-338 | -5.0% |
P
S
|
6,473 | $1,722,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CONSTELLATION S...
|
|
Unknown | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
976 | — |
NEW
|
976 | $1,713,000 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.45% | 0.36% |
#32
10
Prev: #42
|
2.2 |
—
|
848 | 9.3% |
P
S
|
9,964 | $1,547,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 0.45% | 0.43% |
#33
3
Prev: #36
|
0.7 |
—
|
-1,025 | -2.9% |
P
S
|
33,815 | $1,544,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.43% | 0.45% |
#34
1
Prev: #33
|
0.7 |
—
|
10 | 0.2% |
P
S
|
5,157 | $1,479,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTIC
NORTHERN TECHNO...
|
Basic Materials | 0.41% | 0.37% |
#35
5
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
171,047 | $1,409,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.41% | 0.44% |
#36
2
Prev: #34
|
0.7 |
—
|
-77 | -2.3% |
P
S
|
3,301 | $1,408,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 0.40% | 0.40% |
#37
Prev: #37
|
0.7 |
—
|
104 | 2.5% |
P
S
|
4,185 | $1,375,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
MOODY'S CORPORA...
|
Financial Services | 0.40% | 0.44% |
#38
3
Prev: #35
|
0.7 |
—
|
22 | 0.7% |
P
S
|
3,134 | $1,367,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.39% | 0.36% |
#39
2
Prev: #41
|
2.7 |
—
|
636 | 33.0% |
P
S
|
2,566 | $1,343,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.38% | 0.35% |
#40
3
Prev: #43
|
0.7 |
—
|
-51 | -1.0% |
P
S
|
5,059 | $1,317,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.36% | 0.33% |
#41
4
Prev: #45
|
0.6 |
—
|
-622 | -3.6% |
P
S
|
16,454 | $1,251,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.34% | 0.38% |
#42
3
Prev: #39
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,354 | $1,157,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.31% | 0.28% |
#43
7
Prev: #50
|
0.6 |
—
|
-213 | -0.3% |
P
S
|
63,069 | $1,070,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.30% | 0.33% |
#44
Prev: #44
|
0.6 |
—
|
104 | 2.0% |
P
S
|
5,395 | $1,023,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.29% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
-162 | -9.6% |
P
S
|
1,534 | $998,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO COM
|
Industrials | 0.27% | 0.30% |
#46
2
Prev: #48
|
0.6 |
—
|
-344 | -5.1% |
P
S
|
6,358 | $923,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.19% |
#47
18
Prev: #65
|
0.6 |
—
|
-371 | -6.5% |
P
S
|
5,356 | $909,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.20% |
#48
12
Prev: #60
|
0.6 |
—
|
42 | 1.2% |
P
S
|
3,598 | $879,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC
|
Technology | 0.25% | 0.38% |
#49
11
Prev: #38
|
0.6 |
—
|
-851 | -16.4% |
P
S
|
4,336 | $860,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.24% | 0.17% |
#50
18
Prev: #68
|
0.6 |
—
|
-26 | -0.6% |
P
S
|
4,049 | $838,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 398 holdings