Ballast, Inc.
Ballast, Inc. reported 156 positions worth $530.2M as of June 30, 2026 (13F filed July 10, 2026). Largest holding: VB (10.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VB | SH | $56.0M | 10.57% | 184,845 | — | — | |
| ▸ 2 | VO | SH | $49.7M | 9.37% | 616,950 | — | — | |
| ▸ 3 | SPHQ | SH | $33.2M | 6.27% | 368,869 | — | — | |
| ▸ 4 | VYM | SH | $23.7M | 4.47% | 150,142 | — | — | |
| ▸ 5 | RSP | SH | $21.3M | 4.01% | 99,938 | — | — | |
| ▸ 6 | VEU | SH | $20.7M | 3.90% | 247,007 | — | — | |
| ▸ 7 | SHY | SH | $20.2M | 3.81% | 245,825 | — | — | |
| ▸ 8 | IWD | SH | $18.0M | 3.39% | 74,114 | — | — | |
| ▸ 9 | IWF | SH | $15.0M | 2.83% | 120,713 | — | — | |
| ▸ 10 | AAPL | SH | $14.7M | 2.78% | 50,867 | — | — |
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Frequently Asked Questions
What stocks does Ballast, Inc. hold as of Q2 2026?
Ballast, Inc. reported 156 positions worth $530.2M in its Q2 2026 13F filing. Largest positions: VB (10.6%), VO (9.4%), SPHQ (6.3%), VYM (4.5%) and RSP (4.0%).
What did Ballast, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ballast, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.