2026 Q2 Portfolio Activity
In 2026 Q2, Ballast Rock Private Wealth LLC maintained a portfolio of 195 distinct positions. The most significant new addition was ISHARES TR, now representing 0.59% of the total fund value. They heavily accumulated shares in JANUS DETROIT STR TR, increasing the position by 140.9%. The fund also reduced its exposure to ISHARES TR by 35.9%.
Position History
hover any row below to update
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Total Positions
195
Quarter
2026 Q2
Top Holding
PAAA (6.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 195
Ballast Rock Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAAA
PGIM ETF TR
|
ETF | 6.10% | 3.91% |
#1
1
Prev: #2
|
7.4 |
—
|
119,041 | 86.6% |
P
S
|
256,448 | $13,200,249 |
$50.56
+1.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.66% | 2.31% |
#2
4
Prev: #6
|
6.4 |
—
|
116,383 | 140.9% |
P
S
|
199,007 | $10,087,736 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.26% | 4.43% |
#3
2
Prev: #1
|
3.2 |
—
|
313 | 1.0% |
P
S
|
31,887 | $9,226,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.33% | 2.72% |
#4
1
Prev: #3
|
1.9 |
—
|
396 | 0.8% |
P
S
|
50,048 | $5,034,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.05% | 2.43% |
#5
Prev: #5
|
1.8 |
—
|
-2,267 | -1.7% |
P
S
|
129,280 | $4,430,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.01% | 1.85% |
#6
5
Prev: #11
|
2.8 |
—
|
5,613 | 10.3% |
P
S
|
60,207 | $4,351,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.99% | 2.08% |
#7
Prev: #7
|
1.3 |
—
|
-15 | -0.2% |
P
S
|
6,272 | $4,307,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.88% | 1.91% |
#8
1
Prev: #9
|
1.3 |
—
|
125 | 2.4% |
P
S
|
5,431 | $4,065,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.88% | 1.15% |
#9
15
Prev: #24
|
1.3 |
—
|
-315 | -3.3% |
P
S
|
9,364 | $4,060,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.94% |
#10
2
Prev: #8
|
1.2 |
—
|
74 | 0.1% |
P
S
|
136,606 | $4,020,323 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.88% |
#11
1
Prev: #10
|
1.2 |
—
|
7 | 0.1% |
P
S
|
11,577 | $3,789,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.74% | 0.98% |
#12
19
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
5,205 | $3,763,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.73% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
4,779 | $3,578,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.50% |
#14
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
4,712 | $3,473,739 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.69% |
#15
2
Prev: #13
|
1.1 |
—
|
-315 | -1.8% |
P
S
|
17,161 | $3,433,770 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.54% |
#16
2
Prev: #14
|
1.1 |
—
|
4,496 | 4.0% |
P
S
|
116,764 | $3,234,368 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMF
ISHARES TR
|
ETF | 1.44% | 2.66% |
#17
13
Prev: #4
|
0.6 |
—
|
-30,352 | -35.9% |
P
S
|
54,216 | $3,124,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.52% |
#18
3
Prev: #15
|
1.1 |
—
|
-916 | -1.5% |
P
S
|
59,866 | $3,094,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.43% | 1.48% |
#19
2
Prev: #17
|
1.1 |
—
|
25 | 0.3% |
P
S
|
8,357 | $3,092,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.30% | 1.25% |
#20
2
Prev: #22
|
2.5 |
—
|
638 | 8.3% |
P
S
|
8,279 | $2,804,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.27% | 1.30% |
#21
1
Prev: #20
|
2.5 |
—
|
2,942 | 11.1% |
P
S
|
29,410 | $2,746,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.25% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
10 | 0.1% |
P
S
|
7,553 | $2,699,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 1.24% | 0.69% |
#23
18
Prev: #41
|
3.5 |
—
|
16,342 | 88.8% |
P
S
|
34,738 | $2,678,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.44% |
#24
6
Prev: #18
|
1.0 |
—
|
-6,235 | -5.8% |
P
S
|
101,171 | $2,442,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.08% | 1.27% |
#25
4
Prev: #21
|
0.9 |
—
|
940 | 1.7% |
P
S
|
55,519 | $2,343,455 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 1.42% |
#26
7
Prev: #19
|
0.9 |
—
|
-296 | -5.0% |
P
S
|
5,665 | $2,086,705 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.96% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
14 | 0.3% |
P
S
|
5,590 | $2,085,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 0.96% | 1.09% |
#28
Prev: #28
|
0.9 |
—
|
1,835 | 4.6% |
P
S
|
41,452 | $2,083,802 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.11% |
#29
2
Prev: #27
|
0.9 |
—
|
232 | 0.9% |
P
S
|
26,169 | $2,007,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.87% | 0.71% |
#30
10
Prev: #40
|
2.8 |
—
|
5,773 | 26.3% |
P
S
|
27,742 | $1,886,718 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.84% | 0.99% |
#31
1
Prev: #30
|
0.8 |
—
|
-2,939 | -5.8% |
P
S
|
47,398 | $1,829,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.78% | 0.96% |
#32
Prev: #32
|
0.8 |
—
|
-294 | -1.8% |
P
S
|
15,926 | $1,695,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.77% | 0.86% |
#33
1
Prev: #34
|
0.8 |
—
|
150 | 0.9% |
P
S
|
17,327 | $1,673,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.99% |
#34
5
Prev: #29
|
0.3 |
—
|
-1,976 | -23.0% |
P
S
|
6,608 | $1,575,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.72% |
#35
4
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
5,213 | $1,566,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.71% | 0.81% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
35,739 | $1,538,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.71% | 0.85% |
#37
2
Prev: #35
|
0.8 |
—
|
328 | 0.5% |
P
S
|
60,224 | $1,536,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.71% | 0.86% |
#38
5
Prev: #33
|
0.8 |
—
|
12 | 0.1% |
P
S
|
16,612 | $1,532,789 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.67% | 0.56% |
#39
13
Prev: #52
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
7,661 | $1,459,593 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.67% |
#40
3
Prev: #43
|
0.8 |
—
|
1 | 0.0% |
P
S
|
21,198 | $1,450,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.66% | 0.72% |
#41
3
Prev: #38
|
0.8 |
—
|
-107 | -1.6% |
P
S
|
6,693 | $1,424,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,144 | $1,395,167 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.58% |
#43
8
Prev: #51
|
2.3 |
—
|
1,793 | 12.0% |
P
S
|
16,721 | $1,385,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.62% | 0.67% |
#44
2
Prev: #42
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,195 | $1,350,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.66% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
26,937 | $1,286,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYR
ISHARES TR
|
ETF | 0.59% | — |
#46
Prev: #—
|
3.7 |
—
|
12,520 | — |
NEW
|
12,520 | $1,280,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.61% |
#47
2
Prev: #49
|
0.7 |
—
|
4 | 0.0% |
P
S
|
43,782 | $1,267,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.58% | 0.63% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,210 | $1,251,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.63% |
#49
3
Prev: #46
|
0.7 |
—
|
-509 | -1.7% |
P
S
|
28,912 | $1,192,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | 0.59% |
#50
Prev: #50
|
0.7 |
—
|
33 | 0.7% |
P
S
|
5,012 | $1,185,948 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 195 holdings