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Ballast, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 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: $536,498,127
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
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $53,827,804
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $50,092,497
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $32,623,906
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $30,970,654
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,134,122
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $22,046,677
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $20,779,443
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $17,372,653
- APPLE INC · COM · 037833100 · shares: $16,993,337
- INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL · 46138E354 · shares: $13,272,887
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LINDE PLC | SHS | G54950103 | — | 1,025 shares | $486,516 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,552 shares | $468,034 |
| XPO INC | COM | 983793100 | — | 2,645 shares | $465,467 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,374 shares | $458,999 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,643 shares | $452,466 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,213 shares | $451,917 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 818 shares | $451,102 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,521 shares | $440,653 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,637 shares | $438,480 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,747 shares | $426,060 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 12,981 shares | $422,272 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,498 shares | $416,419 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,678 shares | $408,240 |
| AFLAC INC | COM | 001055102 | — | 3,613 shares | $403,861 |
| QUANTA SVCS INC | COM | 74762E102 | — | 626 shares | $402,211 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,487 shares | $399,760 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,712 shares | $399,016 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 398 shares | $380,257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,185 shares | $375,102 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,525 shares | $374,458 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,900 shares | $365,079 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,355 shares | $348,618 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 466 shares | $344,733 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 5,000 shares | $333,950 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 759 shares | $323,896 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,265 shares | $322,775 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,020 shares | $321,927 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,083 shares | $318,352 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,900 shares | $317,202 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,530 shares | $311,396 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,525 shares | $310,475 |
| CRH PLC | ORD | G25508105 | — | 3,702 shares | $306,526 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,275 shares | $303,446 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,323 shares | $297,342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,600 shares | $294,096 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,600 shares | $293,296 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,306 shares | $289,956 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,104 shares | $289,193 |
| INTEL CORP | COM | 458140100 | — | 2,396 shares | $288,071 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,000 shares | $277,890 |
| FEDEX CORP | COM | 31428X106 | — | 952 shares | $271,406 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 560 shares | $270,749 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $246,000 |
| US BANCORP | COM NEW | 902973304 | — | 4,256 shares | $245,827 |
| ROKU INC | COM CL A | 77543R102 | — | 1,606 shares | $244,562 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,587 shares | $243,747 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,781 shares | $240,059 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 12,398 shares | $238,299 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,106 shares | $236,062 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,248 shares | $234,724 |
| MARKEL GROUP INC | COM | 570535104 | — | 137 shares | $234,606 |
| KKR & CO INC | COM | 48251W104 | — | 2,552 shares | $232,998 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,424 shares | $229,933 |
| WELLTOWER INC | COM | 95040Q104 | — | 992 shares | $228,398 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,908 shares | $224,476 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,754 shares | $223,515 |
| TOAST INC | CL A | 888787108 | — | 7,702 shares | $223,281 |
| ALLSTATE CORP | COM | 020002101 | — | 1,001 shares | $222,082 |
| AT&T INC | COM | 00206R102 | — | 9,060 shares | $221,064 |
| SYNOPSYS INC | COM | 871607107 | — | 506 shares | $220,080 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,182 shares | $215,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 230 shares | $212,138 |
| ECOLAB INC | COM | 278865100 | — | 751 shares | $206,210 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,305 shares | $202,236 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 504 shares | $200,244 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 555 shares | $154,229 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,324 shares | $88,430 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 10,925 shares | $45,339 |