Ballast, Inc.
13F holdings for Q2 2026 · Lexington, KY · filed July 10, 2026
Ballast, Inc. reported $530M in 13F securities across 156 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were Vanguard Morningstar Small-Cap ETF (10.6%), Vanguard Morningstar Mid-Cap ETF (9.4%), Invesco Exchange Traded FD T (6.3%). Reported value rose 22.6% from the quarter before. It opened 31 new positions, added to 59, trimmed 28 and sold out of 8.
- 13F value Q2 2026
- $530M
- Holdings
- 156
- Change vs prior quarter
- +22.6%
- Rank by 13F value
- #3,730
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF | $56.0M | 10.6% | 184,845 | +7.6% | Added |
| Vanguard Morningstar Mid-Cap ETF | $49.7M | 9.4% | 616,950 | +337.6% | Added |
| Invesco Exchange Traded FD T | $33.2M | 6.3% | 368,869 | -1.7% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $23.7M | 4.5% | 150,142 | +0.5% | Added |
| Invesco Exchange Traded FD T | $21.3M | 4.0% | 99,938 | +2.7% | Added |
| Vanguard Ftse All-World Ex-Us Index Fund | $20.7M | 3.9% | 247,007 | +1.3% | Added |
| SHY iShares 1-3 Year Treasury Bond ETF | $20.2M | 3.8% | 245,825 | +11.0% | Added |
| iShares Russell 1000 Value ETF | $18.0M | 3.4% | 74,114 | 0% | Unchanged |
| iShares Russell 1000 Growth ETF | $15.0M | 2.8% | 120,713 | +302.2% | Added |
| AAPL Apple Inc. | $14.7M | 2.8% | 50,867 | 0% | Unchanged |
| Vanguard World FD | $13.8M | 2.6% | 46,127 | +14.7% | Added |
| PFF iShares Preferred and Income Securities ETF | $13.7M | 2.6% | 450,713 | +5.3% | Added |
| Invesco Exch Traded FD TR II | $13.0M | 2.4% | 173,437 | +1.5% | Added |
| Pacer FDS TR | $12.1M | 2.3% | 195,254 | -1.8% | Trimmed |
| MU Micron Technology Inc. | $8.8M | 1.7% | 7,591 | -22.9% | Trimmed |
| UNH UnitedHealth Group Incorporated | $7.3M | 1.4% | 17,484 | +11.4% | Added |
| MSFT Microsoft Corporation | $6.8M | 1.3% | 18,334 | +7.0% | Added |
| JNJ Johnson & Johnson | $6.4M | 1.2% | 25,218 | +9.0% | Added |
| Vanguard World FD | $6.0M | 1.1% | 50,009 | +848.4% | Added |
| GRBK Green Brick Partners Inc. | $5.9M | 1.1% | 73,494 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $5.6M | 1.1% | 11,139 | +2.6% | Added |
| AMZN Amazon.com Inc. | $5.5M | 1.0% | 23,220 | +25.3% | Added |
| GOOG Alphabet Inc. | $5.4M | 1.0% | 15,191 | +15.5% | Added |
| LLY Eli Lilly and Company | $5.3M | 1.0% | 4,427 | +10.9% | Added |
| JPM JP Morgan Chase & Co. | $5.2M | 1.0% | 15,817 | +12.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $530M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$38.3M
- iShares Russell 1000 Growth ETF Added+$11.3M
- Vanguard World FD Added+$5.3M
- Vanguard Morningstar Small-Cap ETF Added+$4.0M
- SHY iShares 1-3 Year Treasury Bond ETF Added+$2.0M
- Vanguard World FD Added+$1.8M
- DD DuPont de Nemours Inc. New+$1.7M
- T Rowe Price Exchange-Traded New+$1.4M
- AMZN Amazon.com Inc. Added+$1.1M
- HON Honeywell International Inc. New+$1.1M
Biggest sells in Q2 2026
- Exxon Mobil Corp Sold out-$2.8M
- MU Micron Technology Inc. Trimmed-$2.6M
- Honeywell Intl Inc Sold out-$1.7M
- DuPont de Nemours, Inc. Sold out-$1.3M
- Invesco Exchange Traded FD T Trimmed-$589K
- T AT&T Inc. Sold out-$263K
- CTSH Cognizant Technology Solutions Corporation Sold out-$240K
- ABT Abbott Laboratories Sold out-$240K
- LMT Lockheed Martin Corporation Sold out-$230K
- Pacer FDS TR Trimmed-$223K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 31 new, 59 added, 28 trimmed, 8 sold out.
Sector mix
- Not listed with us57.9%
- Technology11.1%
- Consumer Discretionary6.9%
- n/a6.5%
- Health Care4.4%
- Industrials4.2%
- Finance3.9%
- Funds and other1.4%
- Utilities1.0%
- Telecommunications1.0%
- Energy0.8%
- Consumer Staples0.7%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AMD Advanced Micro Devices Inc. | $5.1M | 1.0% | 8,751 | -0.2% | Trimmed |
| CAT Caterpillar Inc. | $4.1M | 0.8% | 3,881 | +2.6% | Added |
| GOOGL Alphabet Inc. | $3.5M | 0.7% | 9,883 | -0.5% | Trimmed |
| COST Costco Wholesale Corporation | $3.3M | 0.6% | 3,501 | +15.7% | Added |
| CSCO Cisco Systems Inc. | $3.3M | 0.6% | 27,711 | +10.4% | Added |
| WMT Walmart Inc. | $3.0M | 0.6% | 26,066 | +10.4% | Added |
| PG Procter & Gamble Company | $2.9M | 0.6% | 19,969 | +17.3% | Added |
| HD Home Depot Inc. | $2.7M | 0.5% | 7,796 | +36.7% | Added |
| DE Deere & Company | $2.7M | 0.5% | 4,311 | +15.5% | Added |
| RTX RTX Corporation | $2.7M | 0.5% | 14,050 | +27.3% | Added |
| GLW Corning Incorporated | $2.7M | 0.5% | 10,415 | -4.7% | Trimmed |
| TXN Texas Instruments Incorporated | $2.6M | 0.5% | 8,827 | +3.1% | Added |
| TGT Target Corporation | $2.6M | 0.5% | 19,604 | +19.0% | Added |
| TRV The Travelers Companies Inc. | $2.6M | 0.5% | 7,752 | +17.7% | Added |
| iShares TR | $2.5M | 0.5% | 23,051 | +1.0% | Added |
| Vanguard Ftse Emerging Markets ETF | $2.5M | 0.5% | 41,198 | -8.1% | Trimmed |
| DUK Duke Energy Corporation (Holding Company) | $2.5M | 0.5% | 19,358 | +21.4% | Added |
| TFC Truist Financial Corporation | $2.4M | 0.5% | 48,831 | +23.2% | Added |
| NTRS Northern Trust Corporation | $2.3M | 0.4% | 13,290 | +12.8% | Added |
| ED Consolidated Edison Inc. | $2.3M | 0.4% | 20,525 | +23.5% | Added |
| iShares TR | $2.3M | 0.4% | 22,776 | +0.9% | Added |
| V Visa Inc. | $2.1M | 0.4% | 6,234 | +35.2% | Added |
| NVDA NVIDIA Corporation | $2.0M | 0.4% | 10,203 | +28.3% | Added |
| Chubb Limited Com | $2.0M | 0.4% | 5,986 | +24.4% | Added |
| BA Boeing Company | $2.0M | 0.4% | 9,406 | +24.0% | Added |
Showing the 50 largest of 156 share positions. The full filing on SEC EDGAR
Questions about Ballast, Inc.
- What does Ballast, Inc. own?
- In its Form 13F for Q2 2026, Ballast, Inc. reported 156 holdings worth $530M. The five largest were Vanguard Morningstar Small-Cap ETF, Vanguard Morningstar Mid-Cap ETF, Invesco Exchange Traded FD T, Vanguard High Dividend Yield Index ETF, Invesco Exchange Traded FD T.
- What did Ballast, Inc. buy and sell in Q2 2026?
- Ballast, Inc. opened 31 new positions, added to 59, trimmed 28 and sold out of 8 compared with the quarter before.
- When did Ballast, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by Ballast, Inc. (SEC CIK 0001730477) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds