Ballast, Inc. ETF holdings
Lexington, KY
Reported $337.2M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$337.2M
ETFs held
38
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
63.6%
of $530.2M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | $56.0M | 184,845 | +13,083 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $49.7M | 616,950 | +475,976 shares |
| SPHQ | Invesco S&P 500 Quality ETF | $33.2M | 368,869 | −6,536 shares |
| VYM | Vanguard High Dividend Yield ETF | $23.7M | 150,142 | +803 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $21.3M | 99,938 | +2,607 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $20.7M | 247,007 | +3,219 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $20.2M | 245,825 | +24,410 shares |
| IWD | iShares Russell 1000 Value ETF | $18.0M | 74,114 | −73 shares |
| IWF | iShares Russell 1000 Growth ETF | $15.0M | 120,713 | +90,702 shares |
| VHT | Vanguard Health Care ETF | $13.8M | 46,127 | +5,929 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001730477. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballast, Inc. own?
Ballast, Inc. reported 38 ETF positions worth $337.2M in its Form 13F for June 30, 2026. The largest was VB, at $56.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.