2026 Q1 Portfolio Activity
In 2026 Q1, Ballast Financial Advisors LLC maintained a portfolio of 72 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.4%. The fund also reduced its exposure to VANGUARD INSTL INDEX FD by 56.4%.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
ISTB (11.2%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Ballast Financial 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ISTB
ISHARES TR
|
ETF | 11.16% | 10.70% |
#1
2
Prev: #3
|
8.0 |
—
|
11,477 | 5.4% |
P
S
|
224,625 | $10,885,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 11.11% | 10.87% |
#2
Prev: #2
|
6.0 |
—
|
14,885 | 3.3% |
P
S
|
466,685 | $10,836,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.09% | 11.51% |
#3
2
Prev: #1
|
5.5 |
—
|
6,451 | 1.6% |
P
S
|
421,792 | $10,814,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.08% | 5.69% |
#4
Prev: #4
|
3.4 |
—
|
-1,010 | -0.8% |
P
S
|
121,167 | $5,928,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.51% | 4.19% |
#5
Prev: #5
|
2.8 |
—
|
-90 | -0.2% |
P
S
|
39,820 | $4,398,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.27% | 4.04% |
#6
Prev: #6
|
2.2 |
—
|
-107 | -0.2% |
P
S
|
51,720 | $4,169,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 3.69% | 3.66% |
#7
Prev: #7
|
2.0 |
—
|
2,472 | 4.4% |
P
S
|
58,755 | $3,602,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.52% | 3.44% |
#8
Prev: #8
|
1.9 |
—
|
-206 | -0.1% |
P
S
|
138,588 | $3,430,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.40% | 2.42% |
#9
1
Prev: #10
|
1.5 |
—
|
-6 | -0.1% |
P
S
|
7,758 | $2,344,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.29% | 2.24% |
#10
2
Prev: #12
|
1.4 |
—
|
479 | 4.8% |
P
S
|
10,374 | $2,230,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.49% |
#11
2
Prev: #9
|
1.4 |
—
|
-811 | -1.1% |
P
S
|
73,195 | $2,132,176 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.09% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
91 | 2.0% |
P
S
|
4,666 | $2,037,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.83% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
7 | 0.0% |
P
S
|
51,598 | $1,782,711 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.79% | 1.77% |
#14
1
Prev: #13
|
1.2 |
—
|
-322 | -0.6% |
P
S
|
51,750 | $1,742,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.63% | 1.67% |
#15
Prev: #15
|
1.2 |
—
|
-329 | -1.5% |
P
S
|
21,612 | $1,591,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.63% | 1.48% |
#16
1
Prev: #17
|
2.7 |
—
|
3,480 | 11.1% |
P
S
|
34,744 | $1,585,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.59% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,073 | -5.9% |
P
S
|
49,082 | $1,497,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.30% | 1.31% |
#18
1
Prev: #19
|
1.0 |
—
|
-1,106 | -2.4% |
P
S
|
45,676 | $1,272,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.10% |
#19
2
Prev: #21
|
1.0 |
—
|
414 | 0.9% |
P
S
|
47,011 | $1,111,810 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.10% | 1.10% |
#20
Prev: #20
|
0.9 |
—
|
-138 | -2.7% |
P
S
|
4,926 | $1,070,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
39 | 0.7% |
P
S
|
5,396 | $1,058,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.07% | 1.04% |
#22
1
Prev: #23
|
0.9 |
—
|
-171 | -0.6% |
P
S
|
26,516 | $1,045,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.04% | 0.98% |
#23
2
Prev: #25
|
2.4 |
—
|
996 | 8.8% |
P
S
|
12,312 | $1,018,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.00% | 1.00% |
#24
Prev: #24
|
0.9 |
—
|
200 | 1.6% |
P
S
|
12,329 | $977,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.96% | 1.35% |
#25
7
Prev: #18
|
0.9 |
—
|
-1,400 | -7.3% |
P
S
|
17,761 | $937,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.92% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
-199 | -1.0% |
P
S
|
19,444 | $901,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.92% | 0.85% |
#27
1
Prev: #28
|
2.4 |
—
|
230 | 7.2% |
P
S
|
3,438 | $900,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.79% | 0.84% |
#28
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,296 | $774,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.76% | 0.71% |
#29
2
Prev: #31
|
2.3 |
—
|
1,172 | 8.0% |
P
S
|
15,766 | $742,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.72% | 0.74% |
#30
Prev: #30
|
0.8 |
—
|
-76 | -0.8% |
P
S
|
9,008 | $706,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.70% | 0.56% |
#31
4
Prev: #35
|
2.8 |
—
|
1,420 | 22.0% |
P
S
|
7,879 | $682,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FVAL
FIDELITY COVING...
|
ETF | 0.66% | 0.60% |
#32
Prev: #32
|
2.3 |
—
|
1,237 | 15.3% |
P
S
|
9,304 | $645,716 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.60% | 0.57% |
#33
1
Prev: #34
|
2.2 |
—
|
571 | 9.5% |
P
S
|
6,610 | $584,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.57% |
#34
1
Prev: #33
|
2.2 |
—
|
145 | 8.2% |
P
S
|
1,905 | $569,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
242 | 1.7% |
P
S
|
14,521 | $565,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.55% | 0.50% |
#36
2
Prev: #38
|
2.2 |
—
|
551 | 11.0% |
P
S
|
5,563 | $540,883 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.47% |
#37
3
Prev: #40
|
2.2 |
—
|
102 | 15.1% |
P
S
|
776 | $504,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.51% | 0.41% |
#38
8
Prev: #46
|
2.7 |
—
|
798 | 28.3% |
P
S
|
3,617 | $500,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.50% | 0.46% |
#39
3
Prev: #42
|
0.7 |
—
|
14 | 1.0% |
P
S
|
1,481 | $486,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.51% |
#40
3
Prev: #37
|
0.7 |
—
|
24 | 3.0% |
P
S
|
823 | $474,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.49% |
#41
2
Prev: #39
|
2.2 |
—
|
78 | 5.1% |
P
S
|
1,613 | $463,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.47% | 0.42% |
#42
3
Prev: #45
|
2.2 |
—
|
658 | 11.3% |
P
S
|
6,464 | $453,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.44% | 0.45% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
10,771 | $427,932 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.40% |
#44
3
Prev: #47
|
0.7 |
—
|
-331 | -3.9% |
P
S
|
8,197 | $383,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#45
3
Prev: #48
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,735 | $378,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.38% | 0.86% |
#46
19
Prev: #27
|
0.2 |
—
|
-6,254 | -56.4% |
P
S
|
4,844 | $366,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.42% |
#47
3
Prev: #44
|
0.6 |
—
|
-860 | -10.7% |
P
S
|
7,210 | $364,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.37% | 0.39% |
#48
1
Prev: #49
|
0.6 |
—
|
37 | 2.7% |
P
S
|
1,428 | $362,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.34% |
#49
1
Prev: #50
|
0.6 |
—
|
-33 | -1.4% |
P
S
|
2,295 | $339,904 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.33% | 0.32% |
#50
2
Prev: #52
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,035 | $325,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 72 holdings