Ballast Rock Private Wealth LLC 13F Holdings · Q2 2026
Ballast Rock Private Wealth LLC reported 192 securities worth $216.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PAAA (6.10%), JAAA (4.66%), AAPL (4.26%). Among its top 25 positions this quarter: 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PAAA | PGIM ETF TR | $13.2M | 6.10% | 256,448 | Added |
| 2 | JAAA | JANUS DETROIT STR TR | $10.1M | 4.66% | 199,007 | Added |
| 3 | AAPL | APPLE INC | $9.2M | 4.26% | 31,887 | Added |
| 4 | VTEC | VANGUARD CALIF TAX FREE FDS | $5.0M | 2.33% | 50,048 | Added |
| 5 | BALT | INNOVATOR ETFS TRUST | $4.4M | 2.05% | 129,280 | Trimmed |
| 6 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.01% | 60,207 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $4.3M | 1.99% | 6,272 | Trimmed |
| 8 | LRCX | LAM RESEARCH CORP | $4.1M | 1.88% | 9,364 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 1.88% | 5,431 | Added |
| 10 | SCHX | SCHWAB STRATEGIC TR | $4.0M | 1.86% | 136,606 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.75% | 11,577 | Added |
| 12 | AMAT | APPLIED MATLS INC | $3.8M | 1.74% | 5,205 | Hold |
| 13 | IVV | ISHARES TR | $3.6M | 1.65% | 4,779 | Hold |
| 14 | QQQ | INVESCO QQQ TR | $3.5M | 1.60% | 4,712 | Hold |
| 15 | NVDA | NVIDIA CORPORATION | $3.4M | 1.59% | 17,161 | Trimmed |
| 16 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 1.49% | 116,764 | Added |
| 17 | CMF | ISHARES TR | $3.1M | 1.44% | 54,216 | Trimmed |
| 18 | DFAU | DIMENSIONAL ETF TRUST | $3.1M | 1.43% | 59,866 | Trimmed |
| 19 | VTI | VANGUARD INDEX FDS | $3.1M | 1.43% | 8,357 | Added |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | $2.8M | 1.30% | 8,279 | Added |
| 21 | VIGI | VANGUARD WHITEHALL FDS | $2.7M | 1.27% | 29,410 | Added |
| 22 | GOOGL | ALPHABET INC | $2.7M | 1.25% | 7,553 | Added |
| 23 | IJH | ISHARES TR | $2.7M | 1.24% | 34,738 | Added |
| 24 | SCHO | SCHWAB STRATEGIC TR | $2.4M | 1.13% | 101,171 | Trimmed |
| 25 | DFCF | DIMENSIONAL ETF TRUST | $2.3M | 1.08% | 55,519 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR