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BALLAST ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $489,706,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $38,021,743
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $34,355,364
- J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF · 46654Q716 · shares: $33,724,886
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $31,626,154
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $31,514,334
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $30,890,694
- APPLE INC · COM · 037833100 · shares: $25,478,307
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $24,554,463
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $12,935,164
- MICROSOFT CORP · COM · 594918104 · shares: $12,667,442
Reported holdings
215 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,141,451 shares | $38,021,743 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,145,179 shares | $34,355,364 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 659,720 shares | $33,724,886 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 880,216 shares | $31,626,154 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,147,227 shares | $31,514,334 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,294,664 shares | $30,890,694 |
| APPLE INC | COM | 037833100 | — | 76,507 shares | $25,478,307 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 486,516 shares | $24,554,463 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 262,803 shares | $12,935,164 |
| MICROSOFT CORP | COM | 594918104 | — | 24,698 shares | $12,667,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,582 shares | $11,771,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,626 shares | $11,234,135 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 290,623 shares | $10,349,075 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 271,431 shares | $9,893,664 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 284,970 shares | $8,352,466 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 32,693 shares | $7,466,454 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 155,429 shares | $6,960,111 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,382 shares | $6,275,711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,461 shares | $6,204,955 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 138,371 shares | $6,145,056 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 183,379 shares | $5,983,664 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 124,531 shares | $5,263,925 |
| AMAZON COM INC | COM | 023135106 | — | 20,365 shares | $5,073,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,360 shares | $4,940,989 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 39,504 shares | $3,977,283 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,651 shares | $3,333,080 |
| VISA INC | COM CL A | 92826C839 | — | 8,657 shares | $3,110,720 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,982 shares | $2,887,667 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 125,643 shares | $2,769,181 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 119,025 shares | $2,630,452 |
| SLB LIMITED | COM STK | 806857108 | — | 52,872 shares | $2,575,924 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,043 shares | $2,235,069 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 34,469 shares | $2,176,049 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 9,136 shares | $2,170,074 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,371 shares | $2,158,416 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 78,908 shares | $2,141,563 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 41,071 shares | $2,031,782 |
| BLACKSTONE INC | COM | 09260D107 | — | 17,000 shares | $1,905,566 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 30,714 shares | $1,890,754 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 37,550 shares | $1,885,386 |
| ECOLAB INC | COM | 278865100 | — | 6,419 shares | $1,762,529 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,877 shares | $1,661,789 |
| TESLA INC | COM | 88160R101 | — | 4,605 shares | $1,633,900 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 12,933 shares | $1,619,988 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,018 shares | $1,545,747 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 16,212 shares | $1,543,707 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 63,069 shares | $1,455,002 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,133 shares | $1,439,882 |
| COCA COLA CO | COM | 191216100 | — | 16,495 shares | $1,419,864 |
| MOODYS CORP | COM | 615369105 | — | 2,987 shares | $1,356,486 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 7,589 shares | $1,344,088 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,286 shares | $1,307,614 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,905 shares | $1,261,958 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 33,918 shares | $1,220,370 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 150,000 shares | $1,167,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,515 shares | $1,155,539 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 9,759 shares | $1,149,317 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,041 shares | $1,112,851 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 42,419 shares | $1,097,380 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,490 shares | $1,093,037 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,846 shares | $1,081,373 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,590 shares | $1,016,914 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,832 shares | $1,014,536 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,969 shares | $875,588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 18,503 shares | $867,236 |
| 3M CO | COM | 88579Y101 | — | 5,084 shares | $834,595 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,262 shares | $804,526 |
| WALMART INC | COM | 931142103 | — | 7,619 shares | $791,761 |
| FASTENAL CO | COM | 311900104 | — | 15,664 shares | $775,838 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,695 shares | $764,111 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 8,470 shares | $763,232 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,914 shares | $751,987 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,334 shares | $728,885 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 673 shares | $716,819 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,326 shares | $679,289 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,836 shares | $673,959 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 3,378 shares | $661,264 |
| ORACLE CORP | COM | 68389X105 | — | 4,741 shares | $650,960 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,900 shares | $645,342 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,588 shares | $611,593 |
| HOME DEPOT INC | COM | 437076102 | — | 2,095 shares | $595,904 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,926 shares | $585,697 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,784 shares | $585,082 |
| KKR & CO INC | COM | 48251W104 | — | 6,219 shares | $567,795 |
| ABBVIE INC | COM | 00287Y109 | — | 2,140 shares | $559,884 |
| CATERPILLAR INC | COM | 149123101 | — | 676 shares | $548,094 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,433 shares | $547,448 |
| AMGEN INC | COM | 031162100 | — | 1,277 shares | $538,268 |
| ELI LILLY & CO | COM | 532457108 | — | 452 shares | $523,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,534 shares | $503,934 |
| APPLIED MATLS INC | COM | 038222105 | — | 960 shares | $490,925 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 19,415 shares | $470,814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,078 shares | $457,098 |
| CISCO SYS INC | COM | 17275R102 | — | 4,216 shares | $453,768 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,416 shares | $450,458 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 874 shares | $445,085 |
| NETFLIX INC. | COM | 64110L106 | — | 6,188 shares | $430,561 |
| GE VERNOVA INC | COM | 36828A101 | — | 436 shares | $414,414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,183 shares | $405,221 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,985 shares | $404,732 |