Ballast Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ballast Financial Advisors LLC held in its portfolio 69 assets valued at $97,118,459 (i.e. $97.12M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($11.18M), SCHWAB STRATEGIC TR ($10.56M), and ISHARES TR ($10.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ballast Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 415341 | 11176840 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 451800 | 10558566 | US AGGREGATE B |
| ISHARES TR | 213148 | 10390963 | CORE 1 5 YR USD |
| SCHWAB STRATEGIC TR | 141820 | 6398710 | FUNDAMENTAL INTL |
| AMERICAN CENTY ETF TR | 39910 | 4070022 | US SML CP VALU |
| AMERICAN CENTY ETF TR | 51827 | 3926932 | US LARGE CAP VLU |
| J P MORGAN EXCHANGE TRADED F | 56283 | 3555948 | US QUALTY FCTR |
| SCHWAB STRATEGIC TR | 138794 | 3336596 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 74006 | 2414087 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 7764 | 2345579 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 4575 | 2231915 | GROWTH ETF |
| VANGUARD SPECIALIZED FUNDS | 9895 | 2174637 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 52072 | 1715252 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 51591 | 1706630 | EMERGING MKTS CO |
| VANGUARD BD INDEX FDS | 21941 | 1625178 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 52155 | 1544304 | US LCAP VA ETF |
| FIDELITY MERRIMACK STR TR | 31264 | 1439404 | TOTAL BD ETF |
| GRAYSCALE BITCOIN TRUST ETF | 19161 | 1309846 | SHS REP COM UT |
| SCHWAB STRATEGIC TR | 46782 | 1272938 | FUNDAMENTAL US L |
| VANGUARD INDEX FDS | 5064 | 1072554 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 46597 | 1067127 | US REAL ESTATE E |
| VANGUARD INDEX FDS | 5357 | 1023131 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 26687 | 1014106 | INTL SMALL CAP V |
| VANGUARD SCOTTSDALE FDS | 12129 | 967062 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 11316 | 947695 | INT-TERM CORP |
| VANGUARD INSTL INDEX FD | 11098 | 837122 | 0-3 MO TREAS BIL |
| VANGUARD INDEX FDS | 3208 | 827421 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1296 | 812760 | S&P 500 ETF SHS |
| VANGUARD BD INDEX FDS | 9084 | 715910 | SHORT TRM BOND |
| J P MORGAN EXCHANGE TRADED F | 14594 | 691008 | CORE PLUS BD ETF |
| FIDELITY COVINGTON TRUST | 8067 | 582969 | VLU FACTOR ETF |
| VANGUARD INDEX FDS | 1760 | 554152 | LARGE CAP ETF |
| VANGUARD WHITEHALL FDS | 6039 | 552279 | INTL DVD ETF |
| ISHARES TR | 6459 | 546701 | CORE MSCI TOTAL |
| DIMENSIONAL ETF TRUST | 14279 | 544190 | INTL CORE EQT MK |
| INVESCO QQQ TR | 799 | 490561 | UNIT SER 1 |
| ISHARES TR | 5012 | 482505 | RUS MID CAP ETF |
| ALPHABET INC | 1535 | 480379 | CAP STK CL A |
| SPDR S&P 500 ETF TR | 674 | 459614 | TR UNIT |
| IONQ INC | 10000 | 448700 | COM |
| ISHARES TR | 1467 | 441932 | ISHARES SEMICDTR |
| SSGA ACTIVE ETF TR | 10771 | 433533 | STATE STREET DOU |
| J P MORGAN EXCHANGE TRADED F | 8070 | 408261 | ULTRA SHRT ETF |
| ISHARES TR | 5806 | 403046 | CORE DIV GRWTH |
| VANGUARD INTL EQUITY INDEX F | 2819 | 397669 | TT WRLD ST ETF |
| SCHWAB STRATEGIC TR | 8528 | 388300 | INTL SCEQT ETF |
| DIMENSIONAL ETF TRUST | 9734 | 385379 | US CORE EQUITY 2 |
| APPLE INC | 1391 | 378239 | COM |
| VANGUARD WHITEHALL FDS | 2328 | 334128 | HIGH DIV YLD |
| ELI LILLY & CO | 300 | 322404 | COM |
| TJX COS INC NEW | 2030 | 311802 | COM |
| VANGUARD INTL EQUITY INDEX F | 5782 | 310862 | FTSE EMR MKT ETF |
| MICROSOFT CORP | 627 | 303230 | COM |
| SUPER MICRO COMPUTER INC | 10000 | 292700 | COM NEW |
| DIMENSIONAL ETF TRUST | 3914 | 290301 | US EQUITY MARKET |
| NUSCALE PWR CORP | 20200 | 286234 | CL A COM |
| JPMORGAN CHASE & CO. | 840 | 270750 | COM |
| SCHWAB STRATEGIC TR | 7508 | 270745 | FUNDAMENTAL EMER |
| BANK AMERICA CORP | 4784 | 263121 | COM |
| VANGUARD INDEX FDS | 897 | 260317 | MID CAP ETF |
| SPDR INDEX SHS FDS | 5680 | 252259 | PORTFOLIO DEVLPD |
| NANO NUCLEAR ENERGY INC | 10000 | 240100 | COM |
| SPDR INDEX SHS FDS | 3642 | 239141 | S&P EMKTSC ETF |
| RBB FD INC | 4596 | 229248 | US TREAS 3 MNTH |
| VANGUARD STAR FDS | 3007 | 226863 | VG TL INTL STK F |
| SELECT SECTOR SPDR TR | 5278 | 225323 | STATE STREET UTI |
| SCHWAB STRATEGIC TR | 8159 | 223797 | US DIVIDEND EQ |
| GRAYSCALE BITCOIN MINI TR ET | 5514 | 213557 | SHS NEW |
| DIMENSIONAL ETF TRUST | 4336 | 202925 | US CORE EQT MKT |
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