Institutional
Ballast, Inc.
CIK 0001730477
$432.4M
Reported AUM
133
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Ballast, Inc. · Q1 2026
AI · grounded in 13F
Ballast, Inc. trimmed its position in VTI by 53.37%. The fund also closed its position in VXUS, resulting in a negative delta of $733,579. On the buy side, the fund increased its holdings in CAT by 33.46% and added to its positions in IWD and VYM.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $45.0M | 10.40% | +2,558 | +1.5% |
| 2 | VO | VANGUARD INDEX FDS | $40.5M | 9.36% | +2,949 | +2.1% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $28.2M | 6.53% | +4,877 | +1.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | $22.1M | 5.12% | +4,562 | +3.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 4.32% | +1,995 | +2.1% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 4.23% | +713 | +0.3% |
| 7 | SHY | ISHARES TR | $18.3M | 4.23% | +7,054 | +3.3% |
| 8 | IWD | ISHARES TR | $15.9M | 3.67% | +3,209 | +4.5% |
| 9 | PFF | ISHARES TR | $13.0M | 3.00% | +12,830 | +3.1% |
| 10 | AAPL | APPLE INC | $12.9M | 2.99% | -433 | -0.8% |
| 11 | IWF | ISHARES TR | $12.8M | 2.96% | +805 | +2.8% |
| 12 | SPLV | INVESCO EXCH TRADED FD TR II | $12.5M | 2.89% | +1,810 | +1.1% |
| 13 | COWZ | PACER FDS TR | $12.4M | 2.88% | -1,502 | -0.7% |
| 14 | VHT | VANGUARD WORLD FD | $10.9M | 2.53% | +809 | +2.1% |
| 15 | MSFT | MICROSOFT CORP | $6.3M | 1.47% | +911 | +5.6% |
| 16 | JNJ | JOHNSON & JOHNSON | $5.7M | 1.31% | +428 | +1.9% |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.20% | -173 | -1.6% |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $4.7M | 1.10% | — | HELD |
| 19 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.98% | -253 | -1.6% |
| 20 | JPM | JPMORGAN CHASE & CO | $4.1M | 0.96% | +316 | +2.3% |
| 21 | AMZN | AMAZON COM INC | $3.9M | 0.89% | +768 | +4.3% |
| 22 | GOOG | ALPHABET INC | $3.8M | 0.87% | +430 | +3.4% |
| 23 | VGT | VANGUARD WORLD FD | $3.7M | 0.85% | +92 | +1.8% |
| 24 | LLY | ELI LILLY & CO | $3.7M | 0.85% | -5 | -0.1% |
| 25 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.77% | -251 | -2.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.70% | +21 | +0.7% |
| 27 | WMT | WALMART INC | $2.9M | 0.68% | -472 | -2.0% |
| 28 | GOOGL | ALPHABET INC | $2.9M | 0.66% | +280 | +2.9% |
| 29 | XOM | EXXON MOBIL CORP | $2.8M | 0.65% | -3,115 | -15.9% |
| 30 | CAT | CATERPILLAR INC | $2.7M | 0.62% | +948 | +33.5% |
| 31 | LQD | ISHARES TR | $2.5M | 0.58% | +3,667 | +19.1% |
| 32 | PG | PROCTER & GAMBLE CO | $2.5M | 0.57% | +723 | +4.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.56% | +629 | +1.4% |
| 34 | AGG | ISHARES TR | $2.2M | 0.52% | +3,184 | +16.4% |
| 35 | RTX | RTX CORPORATION | $2.1M | 0.49% | +31 | +0.3% |
| 36 | DE | DEERE & CO | $2.1M | 0.49% | +123 | +3.4% |
| 37 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.48% | +158 | +1.0% |
| 38 | TGT | TARGET CORP | $2.0M | 0.46% | +57 | +0.3% |
| 39 | CSCO | CISCO SYS INC | $1.9M | 0.45% | +198 | +0.8% |
| 40 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.44% | +56 | +0.9% |
| 41 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.43% | +267 | +1.6% |
| 42 | HD | HOME DEPOT INC | $1.9M | 0.43% | +86 | +1.5% |
| 43 | TFC | TRUIST FINL CORP | $1.8M | 0.42% | -27 | -0.1% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.41% | +967 | +12.4% |
| 45 | HAL | HALLIBURTON CO | $1.7M | 0.40% | -127 | -0.3% |
| 46 | HON | HONEYWELL INTL INC | $1.7M | 0.39% | +59 | +0.8% |
| 47 | TXN | TEXAS INSTRS INC | $1.7M | 0.38% | +36 | +0.4% |
| 48 | NTRS | NORTHERN TR CORP | $1.6M | 0.38% | +111 | +1.0% |
| 49 | CB | CHUBB LTD SWITZ | $1.6M | 0.36% | +45 | +0.9% |
| 50 | BA | BOEING CO | $1.5M | 0.35% | +196 | +2.7% |
| 51 | GLW | CORNING INC | $1.5M | 0.34% | — | HELD |
| 52 | VLO | VALERO ENERGY CORP | $1.4M | 0.33% | +47 | +0.8% |
| 53 | DIS | DISNEY WALT CO | $1.4M | 0.33% | +318 | +2.2% |
| 54 | V | VISA INC | $1.4M | 0.32% | -24 | -0.5% |
| 55 | NVDA | NVIDIA CORPORATION | $1.4M | 0.32% | -57 | -0.7% |
| 56 | PEP | PEPSICO INC | $1.4M | 0.32% | +109 | +1.2% |
| 57 | NKE | NIKE INC | $1.4M | 0.31% | +768 | +3.1% |
| 58 | UNP | UNION PAC CORP | $1.3M | 0.31% | +198 | +3.7% |
| 59 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.30% | +576 | +2.6% |
| 60 | TMUS | T-MOBILE US INC | $1.3M | 0.30% | +124 | +2.1% |
| 61 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.30% | +610 | +2.2% |
| 62 | IVV | ISHARES TR | $1.3M | 0.29% | +4 | +0.2% |
| 63 | PFE | PFIZER INC | $1.2M | 0.28% | +714 | +1.7% |
| 64 | CRM | SALESFORCE INC | $1.2M | 0.27% | +95 | +1.5% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.27% | +540 | +42.8% |
| 66 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.26% | +271 | +2.3% |
| 67 | MDT | MEDTRONIC PLC | $1.1M | 0.26% | +151 | +1.2% |
| 68 | KO | COCA COLA CO | $900K | 0.21% | -277 | -2.3% |
| 69 | AXP | AMERICAN EXPRESS CO | $840K | 0.19% | -78 | -2.7% |
| 70 | MCD | MCDONALDS CORP | $724K | 0.17% | -130 | -5.3% |
| 71 | ABBV | ABBVIE INC | $723K | 0.17% | — | HELD |
| 72 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.17% | — | HELD |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | $665K | 0.15% | — | HELD |
| 74 | ORCL | ORACLE CORP | $651K | 0.15% | — | HELD |
| 75 | IJH | ISHARES TR | $649K | 0.15% | -22 | -0.2% |
| 76 | NSC | NORFOLK SOUTHN CORP | $611K | 0.14% | — | HELD |
| 77 | VTI | VANGUARD INDEX FDS | $579K | 0.13% | -2,066 | -53.4% |
| 78 | GLD | SPDR GOLD TR | $557K | 0.13% | — | HELD |
| 79 | VTV | VANGUARD INDEX FDS | $552K | 0.13% | -70 | -2.4% |
| 80 | GD | GENERAL DYNAMICS CORP | $541K | 0.13% | — | HELD |
| 81 | VXF | VANGUARD INDEX FDS | $540K | 0.12% | — | HELD |
| 82 | SYK | STRYKER CORPORATION | $540K | 0.12% | — | HELD |
| 83 | GS | GOLDMAN SACHS GROUP INC | $535K | 0.12% | -21 | -3.2% |
| 84 | XPO | XPO INC | $515K | 0.12% | -1,528 | -36.6% |
| 85 | NEE | NEXTERA ENERGY INC | $511K | 0.12% | — | HELD |
| 86 | CBK | COMMERCIAL BANCGROUP INC | $494K | 0.11% | — | HELD |
| 87 | META | META PLATFORMS INC | $487K | 0.11% | +127 | +17.5% |
| 88 | TSLA | TESLA INC | $480K | 0.11% | +300 | +30.3% |
| 89 | MRK | MERCK & CO INC | $476K | 0.11% | +500 | +14.5% |
| 90 | COP | CONOCOPHILLIPS | $473K | 0.11% | -3 | -0.1% |
| 91 | CVX | CHEVRON CORPORATION | $452K | 0.10% | -100 | -4.4% |
| 92 | AFL | AFLAC INC | $449K | 0.10% | — | HELD |
| 93 | SCHD | SCHWAB STRATEGIC TR | $442K | 0.10% | — | HELD |
| 94 | BAC | BANK AMERICA CORP | $438K | 0.10% | — | HELD |
| 95 | VOO | VANGUARD INDEX FDS | $420K | 0.10% | +96 | +15.8% |
| 96 | IJR | ISHARES TR | $420K | 0.10% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $409K | 0.09% | -50 | -5.8% |
| 98 | CHDN | CHURCHILL DOWNS INC | $383K | 0.09% | -111 | -2.5% |
| 99 | NOC | NORTHROP GRUMMAN CORP | $382K | 0.09% | -58 | -9.4% |
| 100 | VNQ | VANGUARD INDEX FDS | $371K | 0.09% | — | HELD |
| 101 | AVGO | BROADCOM INC | $370K | 0.09% | — | HELD |
| 102 | IWS | ISHARES TR | $362K | 0.08% | — | HELD |
| 103 | EMR | EMERSON ELEC CO | $361K | 0.08% | — | HELD |
| 104 | SPYV | SPDR SERIES TRUST | $358K | 0.08% | -135 | -2.1% |
| 105 | FDX | FEDEX CORP | $348K | 0.08% | — | HELD |
| 106 | WMT2 | WELLS FARGO & CO | $343K | 0.08% | -298 | -6.5% |
| 107 | CINF | CINCINNATI FINL CORP | $341K | 0.08% | — | HELD |
| 108 | USB | US BANCORP | $340K | 0.08% | — | HELD |
| 109 | DGX | QUEST DIAGNOSTICS INC | $336K | 0.08% | — | HELD |
| 110 | SPYG | SPDR SERIES TRUST | $326K | 0.08% | +107 | +3.3% |
| 111 | SHOP | SHOPIFY INC | $300K | 0.07% | +685 | +37.2% |
| 112 | Q | QNITY ELECTRONICS INC | $295K | 0.07% | -334 | -11.6% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | $292K | 0.07% | +36 | +1.8% |
| 114 | QQQ | INVESCO QQQ TR | $277K | 0.06% | +109 | +29.4% |
| 115 | MKL | MARKEL GROUP INC | $274K | 0.06% | — | HELD |
| 116 | T | AT&T INC | $263K | 0.06% | +647 | +7.7% |
| 117 | SLF | SUN LIFE FINANCIAL INC. | $255K | 0.06% | — | HELD |
| 118 | KKR | KKR & CO INC | $255K | 0.06% | — | HELD |
| 119 | XLE | SELECT SECTOR SPDR TR | $245K | 0.06% | +4,000 | NEW |
| 120 | BX | BLACKSTONE INC | $242K | 0.06% | — | HELD |
| 121 | CHD | CHURCH & DWIGHT CO INC | $241K | 0.06% | -251 | -8.8% |
| 122 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $240K | 0.06% | -668 | -14.6% |
| 123 | ABT | ABBOTT LABORATORIES | $240K | 0.06% | -278 | -10.6% |
| 124 | MGK | VANGUARD WORLD FD | $237K | 0.05% | — | HELD |
| 125 | GE | GE AEROSPACE | $236K | 0.05% | -56 | -6.3% |
| 126 | LMT | LOCKHEED MARTIN CORP | $230K | 0.05% | +381 | NEW |
| 127 | SPDW | SPDR INDEX SHS FDS | $227K | 0.05% | -64 | -1.3% |
| 128 | D | DOMINION ENERGY INC | $215K | 0.05% | -469 | -11.9% |
| 129 | LIN | LINDE PLC | $211K | 0.05% | +425 | NEW |
| 130 | GXO | GXO LOGISTICS INCORPORATED | $211K | 0.05% | — | HELD |
| 131 | ALL | ALLSTATE CORP | $208K | 0.05% | — | HELD |
| 132 | IWM | ISHARES TR | $205K | 0.05% | +826 | NEW |
| 133 | PACK | RANPAK HOLDINGS CORP | $39K | 0.01% | — | HELD |
| 134 | VXUS | VANGUARD STAR FDS | — | — | -9,724 | EXITED |
| 135 | BNDX | VANGUARD CHARLOTTE FDS | — | — | -6,953 | EXITED |
| 136 | ACN | ACCENTURE PLC IRELAND | — | — | -930 | EXITED |
| 137 | MCO | MOODYS CORP | — | — | -445 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002204. 13F discloses long positions only — shorts, foreign equities, and options are excluded.