2026 Q2 Portfolio Activity
In 2026 Q2, Ballast Financial Advisors LLC maintained a portfolio of 71 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.23% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 168.6%.
Position History
hover any row below to update
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Total Positions
71
Quarter
2026 Q2
Top Holding
SCHX (11.4%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Ballast Financial Advisors LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.38% | 11.09% |
#1
2
Prev: #3
|
6.5 |
—
|
5,349 | 1.3% |
P
S
|
427,141 | $12,570,768 |
$26.78
+13.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 10.96% | 11.11% |
#2
Prev: #2
|
7.5 |
—
|
56,854 | 12.2% |
P
S
|
523,539 | $12,109,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISTB
ISHARES TR
|
ETF | 10.83% | 11.16% |
#3
2
Prev: #1
|
7.0 |
—
|
23,425 | 10.4% |
P
S
|
248,050 | $11,968,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.53% | 6.08% |
#4
Prev: #4
|
3.2 |
—
|
-5,366 | -4.4% |
P
S
|
115,801 | $6,109,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.42% | 4.51% |
#5
Prev: #5
|
2.8 |
—
|
-710 | -1.8% |
P
S
|
39,110 | $4,879,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.23% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
-468 | -0.9% |
P
S
|
51,252 | $4,674,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.12% | 3.69% |
#7
Prev: #7
|
3.6 |
—
|
4,146 | 7.1% |
P
S
|
62,901 | $4,546,518 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.46% | 3.52% |
#8
Prev: #8
|
1.9 |
—
|
-586 | -0.4% |
P
S
|
138,002 | $3,822,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.58% | 2.40% |
#9
Prev: #9
|
1.5 |
—
|
20 | 0.3% |
P
S
|
7,778 | $2,844,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.27% | 2.29% |
#10
Prev: #10
|
1.4 |
—
|
228 | 2.2% |
P
S
|
10,602 | $2,508,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.22% | 2.09% |
#11
1
Prev: #12
|
3.9 |
—
|
23,757 | 509.2% |
P
S
|
28,423 | $2,448,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.09% | 2.19% |
#12
1
Prev: #11
|
1.3 |
—
|
-4,998 | -6.8% |
P
S
|
68,197 | $2,307,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.84% | 1.83% |
#13
Prev: #13
|
1.2 |
—
|
-1,646 | -3.2% |
P
S
|
49,952 | $2,030,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.64% | 1.79% |
#14
Prev: #14
|
1.2 |
—
|
85 | 0.2% |
P
S
|
51,835 | $1,815,780 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.53% |
#15
2
Prev: #17
|
1.1 |
—
|
-1,329 | -2.7% |
P
S
|
47,753 | $1,662,284 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.46% | 1.63% |
#16
Prev: #16
|
1.1 |
—
|
648 | 1.9% |
P
S
|
35,392 | $1,609,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.39% | 1.63% |
#17
2
Prev: #15
|
1.1 |
—
|
-742 | -3.4% |
P
S
|
20,870 | $1,532,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | 1.30% |
#18
Prev: #18
|
1.0 |
—
|
-1,428 | -3.1% |
P
S
|
44,248 | $1,376,113 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.14% |
#19
Prev: #19
|
1.0 |
—
|
954 | 2.0% |
P
S
|
47,965 | $1,254,764 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.07% | 1.09% |
#20
1
Prev: #21
|
0.9 |
—
|
13 | 0.2% |
P
S
|
5,409 | $1,178,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.03% | 1.04% |
#21
2
Prev: #23
|
2.4 |
—
|
1,468 | 11.9% |
P
S
|
13,780 | $1,138,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.02% | 1.10% |
#22
2
Prev: #20
|
0.9 |
—
|
-307 | -6.2% |
P
S
|
4,619 | $1,122,410 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.96% | 1.07% |
#23
1
Prev: #22
|
0.9 |
—
|
-111 | -0.4% |
P
S
|
26,405 | $1,059,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.94% | 1.00% |
#24
Prev: #24
|
2.4 |
—
|
748 | 6.1% |
P
S
|
13,077 | $1,033,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#25
2
Prev: #27
|
0.9 |
—
|
-79 | -2.3% |
P
S
|
3,359 | $1,018,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.89% | 0.38% |
#26
20
Prev: #46
|
3.4 |
—
|
8,168 | 168.6% |
P
S
|
13,012 | $984,748 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR
|
ETF | 0.88% | 0.50% |
#27
12
Prev: #39
|
0.9 |
—
|
29 | 2.0% |
P
S
|
1,510 | $967,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.92% |
#28
2
Prev: #26
|
0.8 |
—
|
-893 | -4.6% |
P
S
|
18,551 | $900,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.79% |
#29
1
Prev: #28
|
0.8 |
—
|
-11 | -0.8% |
P
S
|
1,285 | $882,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.73% | 0.96% |
#30
5
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
17,761 | $808,481 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.49% |
#31
9
Prev: #40
|
2.8 |
—
|
261 | 31.7% |
P
S
|
1,084 | $798,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 0.71% | 0.70% |
#32
1
Prev: #31
|
0.8 |
—
|
378 | 4.8% |
P
S
|
8,257 | $788,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.69% | 0.66% |
#33
1
Prev: #32
|
0.8 |
—
|
412 | 4.4% |
P
S
|
9,716 | $757,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.68% | 0.76% |
#34
5
Prev: #29
|
0.8 |
—
|
199 | 1.3% |
P
S
|
15,965 | $749,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.72% |
#35
5
Prev: #30
|
0.8 |
—
|
278 | 3.1% |
P
S
|
9,286 | $723,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.58% |
#36
2
Prev: #34
|
0.7 |
—
|
56 | 2.9% |
P
S
|
1,961 | $674,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.52% |
#37
Prev: #37
|
2.2 |
—
|
100 | 12.9% |
P
S
|
876 | $654,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.48% |
#38
3
Prev: #41
|
2.2 |
—
|
180 | 11.2% |
P
S
|
1,793 | $640,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.57% | 0.55% |
#39
3
Prev: #36
|
0.7 |
—
|
169 | 3.0% |
P
S
|
5,732 | $632,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.57% | 0.60% |
#40
7
Prev: #33
|
0.7 |
—
|
79 | 1.2% |
P
S
|
6,689 | $624,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.52% | 0.51% |
#41
3
Prev: #38
|
0.7 |
—
|
73 | 2.0% |
P
S
|
3,690 | $579,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.58% |
#42
7
Prev: #35
|
0.7 |
—
|
-905 | -6.2% |
P
S
|
13,616 | $561,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IONQ
IONQ INC
|
Technology | 0.48% | 0.30% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $532,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.46% | 0.47% |
#44
2
Prev: #42
|
0.7 |
—
|
244 | 3.8% |
P
S
|
6,708 | $508,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.39% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,735 | $431,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.37% |
#46
2
Prev: #48
|
0.7 |
—
|
36 | 2.5% |
P
S
|
1,464 | $423,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.38% | 0.44% |
#47
4
Prev: #43
|
0.7 |
—
|
-252 | -2.3% |
P
S
|
10,519 | $415,185 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.35% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-215 | -2.6% |
P
S
|
7,982 | $384,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.34% | 0.37% |
#49
2
Prev: #47
|
0.6 |
—
|
160 | 2.2% |
P
S
|
7,370 | $372,701 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.28% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
300 | $359,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 71 holdings