Ballast, Inc.
CIK: 1730477SEC EDGAR →
Portfolio Value
$197.5B
Holdings
156
As of
Q2 2026
New Positions
156
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 616,950 | $49.7B | 25.17% |
| 2 | INVESCO EXCHANGE TRADED FD T | 368,869 | $33.2B | 16.83% |
| 3 | VANGUARD INTL EQUITY INDEX F | 247,007 | $20.7B | 10.47% |
| 4 | ISHARES TR | 245,825 | $20.2B | 10.22% |
| 5 | ISHARES TR | 450,713 | $13.7B | 6.96% |
| 6 | INVESCO EXCH TRADED FD TR II | 173,437 | $13.0B | 6.58% |
| 7 | PACER FDS TR | 195,254 | $12.1B | 6.15% |
| 8 | GREEN BRICK PARTNERS INC | 73,494 | $5.9B | 2.98% |
| 9 | VANGUARD INTL EQUITY INDEX F | 41,198 | $2.5B | 1.25% |
| 10 | TRUIST FINL CORP | 48,831 | $2.4B | 1.23% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $177.4B | 89.8% |
| Consumer Cyclical | 8 | $7.8B | 4.0% |
| Healthcare | 12 | $3.0B | 1.5% |
| Consumer Defensive | 8 | $2.8B | 1.4% |
| Energy | 6 | $2.5B | 1.3% |
| Communication Services | 7 | $2.3B | 1.2% |
| Utilities | 5 | $712.2M | 0.4% |
| Unknown | 12 | $334.8M | 0.2% |
| Technology | 24 | $268.2M | 0.1% |
| Industrials | 15 | $223.0M | 0.1% |
| Basic Materials | 2 | $741K | 0.0% |
| Real Estate | 1 | $225K | 0.0% |