2026 Q1 Portfolio Activity
In 2026 Q1, Ballast Rock Private Wealth LLC maintained a portfolio of 189 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.09% of the total fund value. They heavily accumulated shares in VANGUARD CALIF TAX FREE FDS, increasing the position by 703.8%. Conversely, Ballast Rock Private Wealth LLC completely exited their position in VS TRUST.
Position History
hover any row below to update
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Total Positions
189
Quarter
2026 Q1
Top Holding
AAPL (4.4%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Ballast Rock Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.98% |
#1
Prev: #1
|
5.8 |
—
|
2,275 | 7.8% |
P
S
|
31,574 | $8,013,235 |
$270.08
+14.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
PAAA
PGIM ETF TR
|
ETF | 3.91% | 2.85% |
#2
Prev: #2
|
6.1 |
—
|
48,465 | 54.5% |
P
S
|
137,407 | $7,060,521 |
$50.67
+1.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
VTEC
VANGUARD CALIF ...
|
ETF | 2.72% | 0.39% |
#3
71
Prev: #74
|
5.1 |
—
|
43,475 | 703.8% |
P
S
|
49,652 | $4,919,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMF
ISHARES TR
|
ETF | 2.66% | 1.44% |
#4
14
Prev: #18
|
4.6 |
—
|
44,403 | 110.6% |
P
S
|
84,568 | $4,808,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.43% | 1.83% |
#5
6
Prev: #11
|
4.5 |
—
|
44,168 | 50.5% |
P
S
|
131,547 | $4,402,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.31% | 1.38% |
#6
14
Prev: #20
|
3.9 |
—
|
39,011 | 89.4% |
P
S
|
82,624 | $4,178,487 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.08% | 2.41% |
#7
4
Prev: #3
|
1.3 |
—
|
142 | 2.3% |
P
S
|
6,287 | $3,756,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.29% |
#8
1
Prev: #7
|
1.3 |
—
|
72 | 0.1% |
P
S
|
136,532 | $3,500,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.91% | 2.39% |
#9
5
Prev: #4
|
1.3 |
—
|
-279 | -5.0% |
P
S
|
5,306 | $3,460,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.88% | 2.33% |
#10
4
Prev: #6
|
1.3 |
—
|
-4 | -0.0% |
P
S
|
11,570 | $3,403,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.85% | 1.46% |
#11
6
Prev: #17
|
3.2 |
—
|
17,573 | 47.5% |
P
S
|
54,594 | $3,347,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.73% | 2.04% |
#12
4
Prev: #8
|
1.2 |
—
|
10 | 0.2% |
P
S
|
4,779 | $3,121,618 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.88% |
#13
4
Prev: #9
|
2.7 |
—
|
1,355 | 8.4% |
P
S
|
17,476 | $3,048,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.54% | 1.19% |
#14
8
Prev: #22
|
3.1 |
—
|
33,331 | 42.2% |
P
S
|
112,268 | $2,778,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.85% |
#15
5
Prev: #10
|
1.1 |
—
|
-2,512 | -4.0% |
P
S
|
60,782 | $2,742,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.50% | 1.75% |
#16
4
Prev: #12
|
1.1 |
—
|
155 | 3.4% |
P
S
|
4,712 | $2,719,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.48% | 1.69% |
#17
3
Prev: #14
|
1.1 |
—
|
284 | 3.5% |
P
S
|
8,332 | $2,672,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.15% |
#18
5
Prev: #23
|
3.1 |
—
|
31,857 | 42.2% |
P
S
|
107,406 | $2,606,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.50% |
#19
4
Prev: #15
|
1.1 |
—
|
-113 | -1.9% |
P
S
|
5,961 | $2,565,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.30% | 1.27% |
#20
1
Prev: #21
|
2.5 |
—
|
4,222 | 19.0% |
P
S
|
26,468 | $2,341,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.47% |
#21
5
Prev: #16
|
1.0 |
—
|
-736 | -1.3% |
P
S
|
54,579 | $2,304,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.25% | 0.89% |
#22
11
Prev: #33
|
3.5 |
—
|
3,018 | 65.3% |
P
S
|
7,641 | $2,255,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.40% |
#23
4
Prev: #19
|
2.5 |
—
|
402 | 5.6% |
P
S
|
7,543 | $2,169,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.15% | 1.04% |
#24
2
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
9,679 | $2,070,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 2.37% |
#25
20
Prev: #5
|
0.5 |
—
|
-2,257 | -28.8% |
P
S
|
5,576 | $2,064,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.12% | 0.29% |
#26
68
Prev: #94
|
3.4 |
—
|
22,727 | 220.6% |
P
S
|
33,031 | $2,023,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.11% | 0.98% |
#27
1
Prev: #28
|
2.9 |
—
|
5,773 | 28.6% |
P
S
|
25,937 | $2,001,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CATF
AMERICAN CENTY ...
|
ETF | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
39,617 | — |
NEW
|
39,617 | $1,973,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.62% |
#29
20
Prev: #49
|
3.4 |
—
|
4,297 | 100.2% |
P
S
|
8,584 | $1,787,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.99% | 0.92% |
#30
2
Prev: #32
|
2.9 |
—
|
10,622 | 26.7% |
P
S
|
50,337 | $1,783,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.84% |
#31
4
Prev: #35
|
0.9 |
—
|
-19 | -0.4% |
P
S
|
5,205 | $1,779,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUB
ISHARES TR
|
ETF | 0.96% | 1.08% |
#32
7
Prev: #25
|
0.9 |
—
|
4 | 0.0% |
P
S
|
16,220 | $1,727,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.86% | 1.04% |
#33
6
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
16,600 | $1,560,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 0.86% | 0.96% |
#34
5
Prev: #29
|
0.8 |
—
|
-28 | -0.2% |
P
S
|
17,177 | $1,555,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.85% | 0.92% |
#35
4
Prev: #31
|
0.8 |
—
|
2,843 | 5.0% |
P
S
|
59,896 | $1,534,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.26% |
#36
70
Prev: #106
|
3.3 |
—
|
10,960 | 253.2% |
P
S
|
15,289 | $1,484,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.81% | 0.92% |
#37
7
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
35,739 | $1,467,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 0.81% |
#38
1
Prev: #37
|
0.8 |
—
|
51 | 0.8% |
P
S
|
6,800 | $1,305,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.82% |
#39
3
Prev: #36
|
0.8 |
—
|
-123 | -2.3% |
P
S
|
5,213 | $1,292,859 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.71% | 0.55% |
#40
16
Prev: #56
|
3.3 |
—
|
7,410 | 50.9% |
P
S
|
21,969 | $1,278,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.69% | 0.76% |
#41
2
Prev: #39
|
0.8 |
—
|
34 | 0.2% |
P
S
|
18,396 | $1,242,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.67% | 0.86% |
#42
8
Prev: #34
|
0.8 |
—
|
-993 | -13.8% |
P
S
|
6,190 | $1,214,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.67% | 0.72% |
#43
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
21,197 | $1,203,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.62% |
#44
4
Prev: #48
|
2.8 |
—
|
4,901 | 22.2% |
P
S
|
26,937 | $1,201,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.63% | 0.78% |
#45
7
Prev: #38
|
0.8 |
—
|
2 | 0.0% |
P
S
|
10,143 | $1,147,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.73% |
#46
6
Prev: #40
|
0.8 |
—
|
-1,296 | -4.2% |
P
S
|
29,421 | $1,146,235 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.63% | 0.69% |
#47
2
Prev: #45
|
0.8 |
—
|
-400 | -5.3% |
P
S
|
7,210 | $1,143,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.61% | 0.70% |
#48
5
Prev: #43
|
0.7 |
—
|
4 | 0.0% |
P
S
|
10,973 | $1,109,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.72% |
#49
7
Prev: #42
|
0.7 |
—
|
4 | 0.0% |
P
S
|
43,778 | $1,098,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.49% |
#50
9
Prev: #59
|
2.7 |
—
|
1,404 | 39.3% |
P
S
|
4,979 | $1,070,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 189 holdings