Ballast Rock Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Ballast Rock Private Wealth LLC held in its portfolio 157 assets valued at $160,010,289 (i.e. $160.01M).
The most valuable assets in the portfolio included: APPLE INC ($7.97M), SPDR SERIES TRUST ($5.69M), and PGIM ETF TR ($4.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 157 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballast Rock Private Wealth LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 29299 | 7965225 | COM |
| SPDR SERIES TRUST | 158307 | 5690094 | STATE STREET SPD |
| PGIM ETF TR | 88942 | 4559150 | AAA CLO ETF |
| VANGUARD INDEX FDS | 6145 | 3853986 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 5585 | 3819934 | TR UNIT |
| MICROSOFT CORP | 7833 | 3788245 | COM |
| JPMORGAN CHASE & CO. | 11574 | 3729430 | COM |
| SCHWAB STRATEGIC TR | 136460 | 3672128 | US LRG CAP ETF |
| ISHARES TR | 4769 | 3266403 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 16121 | 3006626 | COM |
| DIMENSIONAL ETF TRUST | 63294 | 2962147 | US CORE EQT MKT |
| INNOVATOR ETFS TRUST | 87379 | 2928056 | DEFINED WLT SHLD |
| INNOVATOR ETFS TRUST | 67085 | 2880441 | US EQTY PWR BUF |
| INVESCO QQQ TR | 4557 | 2799376 | UNIT SER 1 |
| VS TRUST | 113400 | 2747682 | -1X SHRT VIX FUT |
| VANGUARD INDEX FDS | 8048 | 2698194 | TOTAL STK MKT |
| SPDR GOLD TR | 6074 | 2407055 | GOLD SHS |
| DIMENSIONAL ETF TRUST | 55315 | 2354186 | CORE FIXED INCOM |
| J P MORGAN EXCHANGE TRADED F | 37021 | 2338956 | US QUALTY FCTR |
| ISHARES TR | 40165 | 2307857 | CALIF MUN BD ETF |
| ALPHABET INC | 7141 | 2235133 | CAP STK CL A |
| JANUS DETROIT STR TR | 43613 | 2205927 | HENDRSON AAA CL |
| VANGUARD WHITEHALL FDS | 22246 | 2034374 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 78937 | 1897639 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 75549 | 1841133 | SHT TM US TRES |
| BLACKROCK ETF TRUST II | 34595 | 1745676 | ISHARES SHORT-TE |
| ISHARES TR | 16216 | 1730236 | SHRT NAT MUN ETF |
| LAM RESEARCH CORP | 9679 | 1659479 | COM NEW |
| SCHWAB CHARLES CORP | 16600 | 1658506 | COM |
| VANGUARD BD INDEX FDS | 20164 | 1570398 | INTERMED TERM |
| ISHARES TR | 17205 | 1539204 | CORE MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 35739 | 1475771 | FT VEST U.S EQT |
| INNOVATOR ETFS TRUST | 39715 | 1464772 | QUITY MANAGD FLR |
| VANGUARD SCOTTSDALE FDS | 4623 | 1428677 | VNG RUS1000IDX |
| VANGUARD INDEX FDS | 7183 | 1371941 | VALUE ETF |
| APPLIED MATLS INC | 5224 | 1342516 | COM |
| ISHARES TR | 5336 | 1313540 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 6749 | 1292799 | S&P500 EQL WGT |
| ISHARES TR | 10141 | 1250004 | S&P 500 GRWT ETF |
| ISHARES TR | 18362 | 1211924 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 30717 | 1170610 | INTL CORE EQT MK |
| ISHARES TR | 21197 | 1159705 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 43774 | 1148200 | US BRD MKT ETF |
| VANGUARD WELLINGTON FD | 10969 | 1114147 | SHORT TRM TAX EX |
| ISHARES TR | 11500 | 1107220 | JPMORGAN USD EMG |
| WISDOMTREE TR | 7610 | 1097031 | JAPN HEDGE EQT |
| ISHARES INC | 15412 | 1035998 | CORE MSCI EMKT |
| APPLOVIN CORP | 1500 | 1010730 | COM CL A |
| INNOVATOR ETFS TRUST | 25811 | 1000383 | US EQT ULTRA BF |
| AMAZON COM INC | 4287 | 989479 | COM |
| ISHARES TR | 17821 | 906385 | FLTG RATE NT ETF |
| VANGUARD MUN BD FDS | 17951 | 902777 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 3099 | 899351 | MID CAP ETF |
| ISHARES TR | 19610 | 891296 | MSCI INTL QUALTY |
| SELECT SECTOR SPDR TR | 6180 | 889691 | STATE STREET TEC |
| BLACKROCK ETF TRUST | 14559 | 885326 | ISHARES US EQUIT |
| ALLY FINL INC | 18000 | 815220 | COM |
| VANGUARD SPECIALIZED FUNDS | 3575 | 785751 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 16229 | 778166 | SHORT DURATION F |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ISHARES TR | 26841 | 732756 | FALN ANGLS USD |
| INNOVATOR ETFS TRUST | 13763 | 730111 | US EQTY BUFR MAR |
| ISHARES TR | 3376 | 715921 | S&P 500 VAL ETF |
| MCDONALDS CORP | 2234 | 682777 | COM |
| PACER FDS TR | 11210 | 681427 | US CASH COWS 100 |
| SELECT SECTOR SPDR TR | 4300 | 667016 | STATE STREET IND |
| ISHARES TR | 5504 | 661523 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 4468 | 641265 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 2482 | 640285 | SMALL CP ETF |
| INNOVATOR ETFS TRUST | 13109 | 628958 | US EQT BUFR APR |
| JANUS DETROIT STR TR | 13658 | 624034 | HENDERSON MTG |
| VANGUARD CALIF TAX FREE FDS | 6177 | 619321 | TAX EXEMPT BD FD |
| MERCADOLIBRE INC | 302 | 608307 | COM |
| ISHARES TR | 5920 | 601927 | 10-20 YR TRS ETF |
| ALPS ETF TR | 12759 | 599928 | ALERIAN MLP |
| DIREXION SHS ETF TR | 5614 | 574340 | NAS100 EQL WGT |
| DIMENSIONAL ETF TRUST | 14838 | 564291 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 1146 | 559140 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 3404 | 526989 | STATE STREET HEA |
| INNOVATOR ETFS TRUST | 13025 | 509540 | US EQT PWR BUF |
| VANGUARD STAR FDS | 6754 | 509519 | VG TL INTL STK F |
| VANGUARD BD INDEX FDS | 6717 | 497565 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 10079 | 490519 | US EQTY BUFR FEB |
| DIMENSIONAL ETF TRUST | 14978 | 487826 | EMGR CRE EQT MNG |
| VISA INC | 1354 | 474693 | COM CL A |
| CHUBB LIMITED | 1500 | 469635 | COM |
| PALANTIR TECHNOLOGIES INC | 2615 | 464816 | CL A |
| SELECT SECTOR SPDR TR | 10304 | 460699 | STATE STREET ENE |
| DIMENSIONAL ETF TRUST | 10241 | 444767 | US SUSTAINABILTY |
| BLACKROCK MUNIHLDNGS CALI QL | 41953 | 444703 | COM |
| VANGUARD INTL EQUITY INDEX F | 5271 | 440748 | FTSE EUROPE ETF |
| ISHARES TR | 4106 | 439833 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 13431 | 437460 | U S EQ 10 BUFFER |
| ALPHABET INC | 1344 | 421900 | CAP STK CL C |
| ENERGY TRANSFER L P | 25581 | 421835 | COM UT LTD PTN |
| BRISTOL-MYERS SQUIBB CO | 7800 | 420732 | COM |
| ISHARES TR | 4799 | 418311 | 20 YR TR BD ETF |
| NEWMONT CORP | 4169 | 416293 | COM |
| ISHARES TR | 4329 | 415676 | MSCI EAFE ETF |
| RBB FUND TRUST | 8850 | 407348 | FIRST EAGLE GBL |
| INNOVATOR ETFS TRUST | 8647 | 404167 | US EQTY BUFR JUN |
| DIMENSIONAL ETF TRUST | 7794 | 403729 | GLOBAL SUSTAINA |
| VANGUARD SCOTTSDALE FDS | 6697 | 401371 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 3370 | 396716 | STATE STREET COM |
| VANGUARD TAX-MANAGED FDS | 6299 | 393514 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 9427 | 392343 | US EQUITY ACCELE |
| ISHARES TR | 6011 | 390773 | CORE 60/40 BALAN |
| ISHARES TR | 1102 | 378069 | S&P 100 ETF |
| PACER FDS TR | 8920 | 376650 | GLOBL CASH ETF |
| CONSTELLATION ENERGY CORP | 1065 | 376154 | COM |
| BROADCOM INC | 1069 | 369911 | COM |
| GOLDMAN SACHS GROUP INC | 414 | 363746 | COM |
| INVESCO EXCH TRADED FD TR II | 10345 | 363627 | S&P INTL QULTY |
| FIDELITY COVINGTON TRUST | 1605 | 360595 | MSCI INFO TECH I |
| PACER FDS TR | 7791 | 348288 | US SMALL CAP CAS |
| INNOVATOR ETFS TRUST | 6796 | 344974 | US EQTY BUFR JUL |
| CROWDSTRIKE HLDGS INC | 721 | 337863 | CL A |
| ISHARES TR | 713 | 337680 | RUS 1000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 535 | 323965 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 7791 | 314357 | STATE STREET REA |
| SCHWAB STRATEGIC TR | 11440 | 313805 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 5725 | 313558 | STATE STREET FIN |
| ISHARES TR | 13527 | 311463 | US TREAS BD ETF |
| ALAMOS GOLD INC NEW | 8008 | 308962 | COM CL A |
| INNOVATOR ETFS TRUST | 9980 | 307773 | INTRNL DEV APRL |
| WISDOMTREE TR | 6000 | 301920 | FLOATNG RAT TREA |
| ABBVIE INC | 1303 | 297691 | COM |
| ISHARES TR | 2700 | 297405 | TRUST ISHARE 0-1 |
| VANGUARD MALVERN FDS | 5723 | 295209 | MULTI SECTOR |
| WISDOMTREE TR | 3268 | 292257 | US QTLY DIV GRT |
| VANGUARD INTL EQUITY INDEX F | 2030 | 286313 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 3812 | 286074 | S&P500 QUALITY |
| DIMENSIONAL ETF TRUST | 9030 | 285936 | INTL HIGH PROFIT |
| INNOVATOR ETFS TRUST | 9371 | 279899 | INNOVATOR INTL D |
| FIRST TR EXCHANGE-TRADED FD | 6022 | 277510 | SHS |
| US BANCORP DEL | 5098 | 274657 | COM NEW |
| VERTIV HOLDINGS CO | 1677 | 271770 | COM CL A |
| PALO ALTO NETWORKS INC | 1464 | 269669 | COM |
| JOHNSON & JOHNSON | 1291 | 267162 | COM |
| GRANITESHARES GOLD TR | 6254 | 265732 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 4808 | 264723 | US EQTY BUFR JAN |
| DIMENSIONAL ETF TRUST | 11174 | 255893 | US REAL ESTATE E |
| FIRST TR EXCHNG TRADED FD VI | 5851 | 254021 | FT VEST US |
| INNOVATOR ETFS TRUST | 6254 | 247280 | GROWTH ACCELERAT |
| TIDAL TRUST II | 8788 | 247131 | RET STCKD GL STK |
| INTEL CORP | 6600 | 243540 | COM |
| NEUBERGER ENGY INFRSTR & INC | 28000 | 238000 | COM |
| WHEATON PRECIOUS METALS CORP | 2002 | 235307 | COM |
| ADVANCED MICRO DEVICES INC | 1097 | 234934 | COM |
| SELECT SECTOR SPDR TR | 1930 | 230461 | STATE STREET CON |
| ORACLE CORP | 1177 | 229409 | COM |
| SOUTHWEST AIRLS CO | 5400 | 224154 | COM |
| INNOVATOR ETFS TRUST | 4786 | 214479 | US EQTY BUFR MAY |
| ISHARES TR | 1000 | 210381 | RUS 1000 VAL ETF |
| INNOVATOR ETFS TRUST | 6419 | 207282 | INTERNATIONAL DE |
| NETFLIX INC | 2172 | 203647 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 12346 | 144570 | COM |
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