Ballast, Inc. 13F Holdings

CIK 0001730477 · Lexington, KY

As of Sep 30, 2025, Ballast, Inc. reported 132 positions worth $412.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SMALL-CAP INDEX FUNDVB—167,436$42.6M10.32%
VANGUARD MID-CAP INDEX FUNDVO—136,681$40.1M9.73%
INVESCO S&P 500 QUALITY ETFSPHQ—362,684$26.6M6.44%
PACER US CASH COWS 100 ETFCOWZ—330,811 9.0M4.61%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVEU—249,328 7.8M4.31%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—91,721 7.4M4.22%
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—205,111 7.0M4.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—119,695 6.9M4.09%
INVESCO S&P 500 LOW VOLATILITY ETFSPLV—205,011 5.1M3.65%
APPLE INCAAPLTechnology53,261 3.6M3.29%
ISHARES PREFERRED & INCOME SPFF—396,927 2.6M3.04%
ISHARES RUSSELL 1000 GROWTH ETFIWF—24,960 1.7M2.83%
VANGUARD HEALTH CARE INDEX FUNDVHT—38,885 0.1M2.45%
MICROSOFT CORPMSFTTechnology16,176$8.4M2.03%
ISHARES RUSSELL 1000 VALUE ETFIWD—39,175$8.0M1.93%
GREEN BRICK PARTNERS INCGRBKConsumer Cyclical73,494$5.4M1.32%
UNITEDHEALTH GROUP INCUNHHealthcare15,693$5.4M1.31%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services9,916$5.0M1.21%
JPMORGAN CHASE & COJPMFinancial Services13,862$4.4M1.06%
JOHNSON & JOHNSONJNJHealthcare23,190$4.3M1.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—5,505$4.1M1.00%
AMAZON.COM INCAMZNEquity16,967$3.7M0.90%
ALPHABET INCGOOGEquity14,058$3.4M0.83%
ELI LILLY & COLLYHealthcare4,361$3.3M0.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive2,884$2.7M0.65%