Ballast, Inc.
CIK 0001730477 · LEXINGTON, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$530.2M
2026 Q2
Positions
156
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VB
VANGUARD INDEX FDS
10.6%
VO
VANGUARD INDEX FDS
9.4%
SPHQ
INVESCO EXCHANGE TRADED FD T
6.3%
VYM
VANGUARD WHITEHALL FDS
4.5%
RSP
INVESCO EXCHANGE TRADED FD T
4.0%
VEU
VANGUARD INTL EQUITY INDEX F
3.9%
SHY
ISHARES TR
3.8%
IWD
ISHARES TR
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.