2026 Q3 Portfolio Activity
In 2026 Q3, Ballast Rock Private Wealth LLC maintained a portfolio of 211 distinct positions. The most significant new addition was FUNDRISE INNOVATION FD LLC, now representing 0.40% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 30.7%. The fund also reduced its exposure to PGIM ETF TR by 36.1%.
Position History
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Total Positions
211
Quarter
2026 Q3
Top Holding
AAPL (5.0%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 211
Ballast Rock Private Wealth LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.96% | 4.26% |
#1
2
Prev: #3
|
4.5 |
—
|
29 | 0.1% |
P
S
|
31,916 | $10,628,730 |
$270.09
+27.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
PAAA
PGIM ETF TR
|
ETF | 3.94% | 6.10% |
#2
1
Prev: #1
|
3.1 |
—
|
-92,655 | -36.1% |
P
S
|
163,793 | $8,431,659 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.54% | 4.66% |
#3
1
Prev: #2
|
2.0 |
—
|
-91,587 | -46.0% |
P
S
|
107,420 | $5,443,174 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | 1.88% |
#4
4
Prev: #8
|
4.0 |
—
|
1,666 | 30.7% |
P
S
|
7,097 | $5,425,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.24% | 2.01% |
#5
1
Prev: #6
|
3.4 |
—
|
4,810 | 8.0% |
P
S
|
65,017 | $4,798,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.22% | 2.33% |
#6
2
Prev: #4
|
1.4 |
—
|
395 | 0.8% |
P
S
|
50,443 | $4,755,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.17% | 1.99% |
#7
Prev: #7
|
2.9 |
—
|
355 | 5.7% |
P
S
|
6,627 | $4,644,831 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.10% | 2.05% |
#8
3
Prev: #5
|
1.3 |
—
|
-772 | -0.6% |
P
S
|
128,508 | $4,491,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.86% |
#9
1
Prev: #10
|
1.3 |
—
|
78 | 0.1% |
P
S
|
136,684 | $4,100,513 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.87% | 1.59% |
#10
5
Prev: #15
|
1.2 |
—
|
339 | 2.0% |
P
S
|
17,500 | $4,001,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.75% |
#11
Prev: #11
|
1.2 |
—
|
2 | 0.0% |
P
S
|
11,579 | $3,830,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 1.71% | 1.65% |
#12
1
Prev: #13
|
1.2 |
—
|
5 | 0.1% |
P
S
|
4,784 | $3,663,810 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.60% |
#13
1
Prev: #14
|
1.2 |
—
|
10 | 0.2% |
P
S
|
4,722 | $3,497,021 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.60% | 1.49% |
#14
2
Prev: #16
|
2.6 |
—
|
7,807 | 6.7% |
P
S
|
124,571 | $3,421,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.52% | 1.30% |
#15
5
Prev: #20
|
2.6 |
—
|
1,191 | 14.4% |
P
S
|
9,470 | $3,257,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.47% | 1.43% |
#16
3
Prev: #19
|
1.1 |
—
|
71 | 0.8% |
P
S
|
8,428 | $3,154,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.44% | 1.88% |
#17
8
Prev: #9
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
9,363 | $3,078,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.42% | 1.27% |
#18
3
Prev: #21
|
2.6 |
—
|
2,820 | 9.6% |
P
S
|
32,230 | $3,043,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.40% | 1.43% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,773 | -4.6% |
P
S
|
57,093 | $2,989,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMF
ISHARES TR
|
ETF | 1.38% | 1.44% |
#20
3
Prev: #17
|
1.1 |
—
|
279 | 0.5% |
P
S
|
54,495 | $2,949,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 0.96% |
#21
6
Prev: #27
|
1.0 |
—
|
-24 | -0.4% |
P
S
|
5,566 | $2,854,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.24% | 1.74% |
#22
10
Prev: #12
|
1.0 |
—
|
4 | 0.1% |
P
S
|
5,209 | $2,663,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.25% |
#23
1
Prev: #22
|
1.0 |
—
|
5 | 0.1% |
P
S
|
7,558 | $2,600,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.13% |
#24
Prev: #24
|
2.5 |
—
|
6,476 | 6.4% |
P
S
|
107,647 | $2,568,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 1.17% | 0.84% |
#25
6
Prev: #31
|
3.0 |
—
|
16,943 | 35.7% |
P
S
|
64,341 | $2,507,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.08% |
#26
1
Prev: #25
|
2.4 |
—
|
3,831 | 6.9% |
P
S
|
59,350 | $2,381,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.03% | 0.87% |
#27
3
Prev: #30
|
2.4 |
—
|
4,214 | 15.2% |
P
S
|
31,956 | $2,213,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 0.96% |
#28
2
Prev: #26
|
0.9 |
—
|
-70 | -1.2% |
P
S
|
5,595 | $2,130,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.92% | 0.96% |
#29
1
Prev: #28
|
0.9 |
—
|
366 | 0.9% |
P
S
|
41,818 | $1,975,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.86% | 0.23% |
#30
74
Prev: #104
|
3.3 |
—
|
20,298 | 212.6% |
P
S
|
29,847 | $1,835,617 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.83% | 0.77% |
#31
2
Prev: #33
|
2.3 |
—
|
1,125 | 6.5% |
P
S
|
18,452 | $1,787,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.78% | 0.66% |
#32
9
Prev: #41
|
2.8 |
—
|
1,366 | 20.4% |
P
S
|
8,059 | $1,676,449 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.76% | 0.71% |
#33
5
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
16,612 | $1,623,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.93% |
#34
5
Prev: #29
|
0.8 |
—
|
-4,077 | -15.6% |
P
S
|
22,092 | $1,609,653 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.18% |
#35
91
Prev: #126
|
3.3 |
—
|
11,596 | 302.0% |
P
S
|
15,436 | $1,603,686 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.73% | 0.71% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
35,739 | $1,569,518 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.71% |
#37
Prev: #37
|
0.8 |
—
|
2,087 | 3.5% |
P
S
|
62,311 | $1,517,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.69% | 0.67% |
#38
1
Prev: #39
|
0.8 |
—
|
-102 | -1.3% |
P
S
|
7,559 | $1,479,643 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.68% | 0.72% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,213 | $1,448,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.64% |
#40
2
Prev: #42
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,146 | $1,443,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.67% | 0.73% |
#41
7
Prev: #34
|
0.8 |
—
|
-843 | -12.8% |
P
S
|
5,765 | $1,436,456 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.64% |
#42
1
Prev: #43
|
0.8 |
—
|
619 | 3.7% |
P
S
|
17,340 | $1,407,288 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 1.24% |
#43
20
Prev: #23
|
0.3 |
—
|
-15,616 | -45.0% |
P
S
|
19,122 | $1,375,845 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.62% |
#44
Prev: #44
|
0.7 |
—
|
-35 | -0.6% |
P
S
|
6,160 | $1,331,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.61% | 0.58% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
7,210 | $1,301,732 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.59% |
#46
1
Prev: #45
|
0.7 |
—
|
-441 | -1.6% |
P
S
|
26,496 | $1,297,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.59% |
#47
Prev: #47
|
0.7 |
—
|
-1,340 | -3.1% |
P
S
|
42,442 | $1,243,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.58% | 0.47% |
#48
8
Prev: #56
|
2.2 |
—
|
9,167 | 19.0% |
P
S
|
57,389 | $1,232,725 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
130 | 2.6% |
P
S
|
5,142 | $1,199,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.55% |
#50
1
Prev: #49
|
0.7 |
—
|
-643 | -2.2% |
P
S
|
28,269 | $1,171,177 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 211 holdings