Ballast Rock Private Wealth LLC
Q3 2026 13F filing
Updated 10 days ago202 disclosed positions worth $214.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $10.6M | 31.9K | 4.96% | Added(+0.1%) |
| 2 | ? N/A PGIM ETF TR | $8.4M | 163.8K | 3.94% | Trimmed(-36.1%) |
| 3 | N JANUS DETROIT STR TR | $5.4M | 107.4K | 2.54% | Trimmed(-46.0%) |
| 4 | S STATE STR SPDR S&P 500 ETF T | $5.4M | 7.1K | 2.53% | Added(+30.7%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 65.0K | 2.24% | Added(+8.0%) |
| 6 | V VANGUARD CALIF TAX FREE FDS | $4.8M | 50.4K | 2.22% | Added(+0.8%) |
| 7 | V VANGUARD INDEX FDS | $4.6M | 6.6K | 2.17% | Added(+5.7%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $4.5M | 128.5K | 2.10% | Trimmed(-0.6%) |
| 9 | S SCHWAB STRATEGIC TR | $4.1M | 136.7K | 1.91% | Added(+0.1%) |
| 10 | N NVIDIA CORPORATION | $4M | 17.5K | 1.87% | Added(+2.0%) |
| 11 | J JPMORGAN CHASE & CO | $3.8M | 11.6K | 1.79% | Added(+0.0%) |
| 12 | E ISHARES TR | $3.7M | 4.8K | 1.71% | Added(+0.1%) |
| 13 | Q INVESCO QQQ TR | $3.5M | 4.7K | 1.63% | Added(+0.2%) |
| 14 | S SCHWAB STRATEGIC TR | $3.4M | 124.6K | 1.60% | Added(+6.7%) |
| 15 | V VANGUARD SCOTTSDALE FDS | $3.3M | 9.5K | 1.52% | Added(+14.4%) |
| 16 | V VANGUARD INDEX FDS | $3.2M | 8.4K | 1.47% | Added(+0.8%) |
| 17 | L LAM RESEARCH CORP | $3.1M | 9.4K | 1.44% | Trimmed(-0.0%) |
| 18 | V VANGUARD WHITEHALL FDS | $3M | 32.2K | 1.42% | Added(+9.6%) |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $3M | 57.1K | 1.40% | Trimmed(-4.6%) |
| 20 | E ISHARES TR | $2.9M | 54.5K | 1.38% | Added(+0.5%) |
| 21 | M MICROSOFT CORP | $2.9M | 5.6K | 1.33% | Trimmed(-0.4%) |
| 22 | A APPLIED MATLS INC | $2.7M | 5.2K | 1.24% | Added(+0.1%) |
| 23 | G ALPHABET INC | $2.6M | 7.6K | 1.21% | Added(+0.1%) |
| 24 | S SCHWAB STRATEGIC TR | $2.6M | 107.6K | 1.20% | Added(+6.4%) |
| 25 | ? N/A INNOVATOR ETFS TRUST | $2.5M | 64.3K | 1.17% | Added(+35.8%) |
| 26 | H DIMENSIONAL ETF TRUST | $2.4M | 59.4K | 1.11% | Added(+6.9%) |
| 27 | E BLACKROCK ETF TRUST | $2.2M | 32.0K | 1.03% | Added(+15.2%) |
| 28 | G SPDR GOLD TR | $2.1M | 5.6K | 0.99% | Trimmed(-1.2%) |
| 29 | ? N/A AMERICAN CENTY ETF TR | $2M | 41.8K | 0.92% | Added(+0.9%) |
| 30 | S SELECT SECTOR SPDR TR | $1.8M | 29.8K | 0.86% | Added(+212.6%) |
| 31 | E ISHARES TR | $1.8M | 18.5K | 0.83% | Added(+6.5%) |
| 32 | I INVESCO EXCHANGE TRADED FD T | $1.7M | 8.1K | 0.78% | Added(+20.4%) |
| 33 | S CHARLES SCHWAB CORP (THE) | $1.6M | 16.6K | 0.76% | Unchanged |
| 34 | V VANGUARD BD INDEX FDS | $1.6M | 22.1K | 0.75% | Trimmed(-15.6%) |
| 35 | E ISHARES TR | $1.6M | 15.4K | 0.75% | Added(+302.0%) |
| 36 | ? N/A FIRST TR EXCHNG TRADED FD VI | $1.6M | 35.7K | 0.73% | Unchanged |
| 37 | S SPDR SERIES TRUST | $1.5M | 62.3K | 0.71% | Added(+3.5%) |
| 38 | S SELECT SECTOR SPDR TR | $1.5M | 7.6K | 0.69% | Trimmed(-1.3%) |
| 39 | E ISHARES TR | $1.4M | 5.2K | 0.68% | Unchanged |
| 40 | E ISHARES TR | $1.4M | 10.1K | 0.67% | Added(+0.0%) |
| 41 | A AMAZON COM INC | $1.4M | 5.8K | 0.67% | Trimmed(-12.8%) |
| 42 | E ISHARES INC | $1.4M | 17.3K | 0.66% | Added(+3.7%) |
| 43 | E ISHARES TR | $1.4M | 19.1K | 0.64% | Trimmed(-45.0%) |
| 44 | V VANGUARD INDEX FDS | $1.3M | 6.2K | 0.62% | Trimmed(-0.6%) |
| 45 | B WISDOMTREE TR | $1.3M | 7.2K | 0.61% | Unchanged |
| 46 | ? N/A INNOVATOR ETFS TRUST | $1.3M | 26.5K | 0.61% | Trimmed(-1.6%) |
| 47 | S SCHWAB STRATEGIC TR | $1.2M | 42.4K | 0.58% | Trimmed(-3.1%) |
| 48 | ? N/A INNOVATOR ETFS TRUST | $1.2M | 57.4K | 0.58% | Added(+19.0%) |
| 49 | B VANGUARD SPECIALIZED FUNDS | $1.2M | 5.1K | 0.56% | Added(+2.6%) |
| 50 | C DIMENSIONAL ETF TRUST | $1.2M | 28.3K | 0.55% | Trimmed(-2.2%) |