Ballast Rock Private Wealth LLC ETF holdings
Charleston, SC
Reported $170.1M in 150 ETFs in its Form 13F for June 30, 2026.
ETF value
$170.1M
ETFs held
150
Change from prior quarter
+18.7%
With price moves
ETFs as a share of its 13F
78.6%
of $216.5M
Top 10 of 150 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PAAA | PGIM AAA CLO ETF | $13.2M | 256,448 | +119,041 shares |
| JAAA | Janus Henderson AAA CLO ETF | $10.1M | 199,007 | +116,383 shares |
| VTEC | Vanguard California Tax-Exempt Bond ETF | $5.0M | 50,048 | +396 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $4.4M | 129,280 | −2,267 shares |
| JQUA | JPMorgan U.S. Quality Factor ETF | $4.4M | 60,207 | +5,613 shares |
| VOO | Vanguard S&P 500 ETF | $4.3M | 6,272 | −15 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.1M | 5,431 | +125 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $4.0M | 136,606 | +74 shares |
| IVV | iShares Core S&P 500 ETF | $3.6M | 4,779 | No change |
| QQQ | Invesco QQQ Trust | $3.5M | 4,712 | No change |
140 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) 0002106928. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ballast Rock Private Wealth LLC own?
Ballast Rock Private Wealth LLC reported 150 ETF positions worth $170.1M in its Form 13F for June 30, 2026. The largest was PAAA, at $13.2M.
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.