2026 Q2 Portfolio Activity
In 2026 Q2, Ballast, Inc. maintained a portfolio of 164 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.32% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 11.4%. Conversely, Ballast, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
VB (10.6%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Ballast, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 10.57% | 10.40% |
#1
Prev: #1
|
8.0 |
—
|
13,083 | 7.6% |
P
S
|
184,845 | $56,030,230 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.37% | 9.36% |
#2
Prev: #2
|
8.2 |
—
|
475,976 | 337.6% |
P
S
|
616,950 | $49,707,738 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.27% | 6.53% |
#3
Prev: #3
|
4.0 |
—
|
-6,536 | -1.7% |
P
S
|
368,869 | $33,235,124 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.47% | 5.12% |
#4
Prev: #4
|
2.8 |
—
|
803 | 0.5% |
P
S
|
150,142 | $23,726,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.01% | 4.32% |
#5
Prev: #5
|
2.6 |
—
|
2,607 | 2.7% |
P
S
|
99,938 | $21,263,817 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.90% | 4.23% |
#6
Prev: #6
|
2.1 |
—
|
3,219 | 1.3% |
P
S
|
247,007 | $20,686,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SHY
ISHARES TR
|
ETF | 3.81% | 4.23% |
#7
Prev: #7
|
3.5 |
—
|
24,410 | 11.0% |
P
S
|
245,825 | $20,184,691 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWD
ISHARES TR
|
ETF | 3.39% | 3.67% |
#8
Prev: #8
|
1.9 |
—
|
-73 | -0.1% |
P
S
|
74,114 | $17,967,651 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IWF
ISHARES TR
|
ETF | 2.83% | 2.96% |
#9
2
Prev: #11
|
4.1 |
—
|
90,702 | 302.2% |
P
S
|
120,713 | $14,988,970 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.78% | 2.99% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
50,867 | $14,718,950 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 2.60% | 2.53% |
#11
3
Prev: #14
|
3.0 |
—
|
5,929 | 14.7% |
P
S
|
46,127 | $13,792,650 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFF
ISHARES TR
|
Preferred | 2.59% | 3.00% |
#12
3
Prev: #9
|
3.0 |
—
|
22,512 | 5.3% |
P
S
|
450,713 | $13,742,239 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.45% | 2.89% |
#13
1
Prev: #12
|
1.5 |
—
|
2,547 | 1.5% |
P
S
|
173,437 | $12,990,446 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.29% | 2.88% |
#14
1
Prev: #13
|
1.4 |
—
|
-3,587 | -1.8% |
P
S
|
195,254 | $12,144,799 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 0.77% |
#15
10
Prev: #25
|
0.7 |
—
|
-2,259 | -22.9% |
P
S
|
7,591 | $8,762,215 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.37% | 0.98% |
#16
3
Prev: #19
|
2.5 |
—
|
1,791 | 11.4% |
P
S
|
17,484 | $7,266,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.47% |
#17
2
Prev: #15
|
2.5 |
—
|
1,193 | 7.0% |
P
S
|
18,334 | $6,838,949 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.31% |
#18
2
Prev: #16
|
2.5 |
—
|
2,088 | 9.0% |
P
S
|
25,218 | $6,404,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.13% | 0.85% |
#19
4
Prev: #23
|
3.5 |
—
|
44,736 | 848.4% |
P
S
|
50,009 | $5,977,081 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.11% | 1.10% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
73,494 | $5,882,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.20% |
#21
4
Prev: #17
|
0.9 |
—
|
277 | 2.6% |
P
S
|
11,139 | $5,573,844 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.04% | 0.89% |
#22
1
Prev: #21
|
2.9 |
—
|
4,695 | 25.3% |
P
S
|
23,220 | $5,534,255 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 0.87% |
#23
1
Prev: #22
|
2.4 |
—
|
2,034 | 15.5% |
P
S
|
15,191 | $5,367,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.85% |
#24
Prev: #24
|
2.4 |
—
|
434 | 10.9% |
P
S
|
4,427 | $5,309,877 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.98% | 0.96% |
#25
5
Prev: #20
|
2.4 |
—
|
1,731 | 12.3% |
P
S
|
15,817 | $5,177,379 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.41% |
#26
18
Prev: #44
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
8,751 | $5,083,543 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.62% |
#27
3
Prev: #30
|
0.8 |
—
|
100 | 2.6% |
P
S
|
3,881 | $4,132,877 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.66% |
#28
Prev: #28
|
0.8 |
—
|
-52 | -0.5% |
P
S
|
9,883 | $3,531,888 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.70% |
#29
3
Prev: #26
|
2.2 |
—
|
475 | 15.7% |
P
S
|
3,501 | $3,275,080 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.45% |
#30
9
Prev: #39
|
2.2 |
—
|
2,609 | 10.4% |
P
S
|
27,711 | $3,254,934 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.68% |
#31
4
Prev: #27
|
2.2 |
—
|
2,466 | 10.4% |
P
S
|
26,066 | $2,952,235 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.57% |
#32
Prev: #32
|
2.2 |
—
|
2,952 | 17.3% |
P
S
|
19,969 | $2,928,254 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.52% | 0.43% |
#33
9
Prev: #42
|
2.7 |
—
|
2,091 | 36.7% |
P
S
|
7,796 | $2,749,493 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DE
DEERE & CO
|
Industrials | 0.52% | 0.49% |
#34
2
Prev: #36
|
2.2 |
—
|
579 | 15.5% |
P
S
|
4,311 | $2,734,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.49% |
#35
Prev: #35
|
2.7 |
—
|
3,015 | 27.3% |
P
S
|
14,050 | $2,665,707 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.34% |
#36
15
Prev: #51
|
0.7 |
—
|
-509 | -4.7% |
P
S
|
10,415 | $2,660,303 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.38% |
#37
10
Prev: #47
|
0.7 |
—
|
268 | 3.1% |
P
S
|
8,827 | $2,631,064 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.48% | 0.46% |
#38
Prev: #38
|
2.2 |
—
|
3,130 | 19.0% |
P
S
|
19,604 | $2,560,478 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.48% | 0.44% |
#39
1
Prev: #40
|
2.2 |
—
|
1,168 | 17.7% |
P
S
|
7,752 | $2,559,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LQD
ISHARES TR
|
ETF | 0.47% | 0.58% |
#40
9
Prev: #31
|
0.7 |
—
|
220 | 1.0% |
P
S
|
23,051 | $2,514,173 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.46% | 0.56% |
#41
8
Prev: #33
|
0.7 |
—
|
-3,644 | -8.1% |
P
S
|
41,198 | $2,459,126 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.46% | 0.48% |
#42
5
Prev: #37
|
2.7 |
—
|
3,410 | 21.4% |
P
S
|
19,358 | $2,450,336 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.46% | 0.42% |
#43
Prev: #43
|
2.7 |
—
|
9,190 | 23.2% |
P
S
|
48,831 | $2,432,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.44% | 0.38% |
#44
4
Prev: #48
|
2.2 |
—
|
1,507 | 12.8% |
P
S
|
13,290 | $2,310,334 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.43% | 0.43% |
#45
4
Prev: #41
|
2.7 |
—
|
3,909 | 23.5% |
P
S
|
20,525 | $2,270,681 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.52% |
#46
12
Prev: #34
|
0.7 |
—
|
204 | 0.9% |
P
S
|
22,776 | $2,254,368 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.32% |
#47
7
Prev: #54
|
2.7 |
—
|
1,623 | 35.2% |
P
S
|
6,234 | $2,138,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.32% |
#48
7
Prev: #55
|
2.7 |
—
|
2,253 | 28.3% |
P
S
|
10,203 | $2,041,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.38% | 0.36% |
#49
Prev: #49
|
2.7 |
—
|
1,175 | 24.4% |
P
S
|
5,986 | $2,039,670 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BA
BOEING CO
|
Industrials | 0.38% | 0.35% |
#50
Prev: #50
|
2.7 |
—
|
1,822 | 24.0% |
P
S
|
9,406 | $2,036,117 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 164 holdings