Holders — by stockHoldings — by fund
Ballast Rock Private Wealth LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002106928
$216.5M
disclosed book value
192
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PAAAPGIM ETF TR | 256,448 | $13.2M | 6.1% |
| 2 | JAAAJANUS DETROIT STR TR | 199,007 | $10.1M | 4.7% |
| 3 | AAPLAPPLE INC | 31,887 | $9.2M | 4.3% |
| 4 | VTECVANGUARD CALIF TAX FREE FDS | 50,048 | $5.0M | 2.3% |
| 5 | BALTINNOVATOR ETFS TRUST | 129,280 | $4.4M | 2% |
| 6 | JQUAJ P MORGAN EXCHANGE TRADED F | 60,207 | $4.4M | 2% |
| 7 | VOOVANGUARD INDEX FDS | 6,272 | $4.3M | 2% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 5,431 | $4.1M | 1.9% |
| 9 | LRCXLAM RESEARCH CORP | 9,364 | $4.1M | 1.9% |
| 10 | SCHXSCHWAB STRATEGIC TR | 136,606 | $4.0M | 1.9% |
| 11 | JPMJPMORGAN CHASE & CO | 11,577 | $3.8M | 1.8% |
| 12 | AMATAPPLIED MATLS INC | 5,205 | $3.8M | 1.7% |
| 13 | IVVISHARES TR | 4,779 | $3.6M | 1.7% |
| 14 | QQQINVESCO QQQ TR | 4,712 | $3.5M | 1.6% |
| 15 | NVDANVIDIA CORPORATION | 17,161 | $3.4M | 1.6% |
| 16 | SCHFSCHWAB STRATEGIC TR | 116,764 | $3.2M | 1.5% |
| 17 | CMFISHARES TR | 54,216 | $3.1M | 1.4% |
| 18 | DFAUDIMENSIONAL ETF TRUST | 59,866 | $3.1M | 1.4% |
| 19 | VTIVANGUARD INDEX FDS | 8,357 | $3.1M | 1.4% |
| 20 | VONEVANGUARD SCOTTSDALE FDS | 8,279 | $2.8M | 1.3% |
| 21 | VIGIVANGUARD WHITEHALL FDS | 29,410 | $2.7M | 1.3% |
| 22 | GOOGLALPHABET INC | 7,553 | $2.7M | 1.2% |
| 23 | IJHISHARES TR | 34,738 | $2.7M | 1.2% |
| 24 | SCHOSCHWAB STRATEGIC TR | 101,171 | $2.4M | 1.1% |
| 25 | DFCFDIMENSIONAL ETF TRUST | 55,519 | $2.3M | 1.1% |
| 26 | GLDSPDR GOLD TR | 5,665 | $2.1M | 1% |
| 27 | MSFTMICROSOFT CORP | 5,590 | $2.1M | 1% |
| 28 | CATFAMERICAN CENTY ETF TR | 41,452 | $2.1M | 1% |
| 29 | BIVVANGUARD BD INDEX FDS | 26,169 | $2.0M | 0.9% |
| 30 | DYNFBLACKROCK ETF TRUST | 27,742 | $1.9M | 0.9% |
| 31 | SFLRINNOVATOR ETFS TRUST | 47,398 | $1.8M | 0.8% |
| 32 | SUBISHARES TR | 15,926 | $1.7M | 0.8% |
| 33 | IEFAISHARES TR | 17,327 | $1.7M | 0.8% |
| 34 | AMZNAMAZON COM INC | 6,608 | $1.6M | 0.7% |
| 35 | IWMISHARES TR | 5,213 | $1.6M | 0.7% |
| 36 | GMAYFIRST TR EXCHNG TRADED FD VI | 35,739 | $1.5M | 0.7% |
| 37 | SPABSPDR SERIES TRUST | 60,224 | $1.5M | 0.7% |
| 38 | SCHWSCHWAB CHARLES CORP | 16,612 | $1.5M | 0.7% |
| 39 | XLKSELECT SECTOR SPDR TR | 7,661 | $1.5M | 0.7% |
| 40 | EEMISHARES TR | 21,198 | $1.5M | 0.7% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 6,693 | $1.4M | 0.7% |
| 42 | IVWISHARES TR | 10,144 | $1.4M | 0.6% |
| 43 | IEMGISHARES INC | 16,721 | $1.4M | 0.6% |
| 44 | VTVVANGUARD INDEX FDS | 6,195 | $1.4M | 0.6% |
| 45 | PMARINNOVATOR ETFS TRUST | 26,937 | $1.3M | 0.6% |
| 46 | IYRISHARES TR | 12,520 | $1.3M | 0.6% |
| 47 | SCHBSCHWAB STRATEGIC TR | 43,782 | $1.3M | 0.6% |
| 48 | DXJWISDOMTREE TR | 7,210 | $1.3M | 0.6% |
| 49 | DFAIDIMENSIONAL ETF TRUST | 28,912 | $1.2M | 0.6% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 5,012 | $1.2M | 0.5% |
| 51 | VTESVANGUARD WELLINGTON FD | 10,908 | $1.1M | 0.5% |
| 52 | RSSBTIDAL TRUST II | 34,678 | $1.1M | 0.5% |
| 53 | MUCBLACKROCK MUNIHLDNGS CALI | 96,052 | $1.1M | 0.5% |
| 54 | TLHISHARES TR | 10,310 | $1.0M | 0.5% |
| 55 | VBVANGUARD INDEX FDS | 3,407 | $1.0M | 0.5% |
| 56 | DDSQINNOVATOR ETFS TRUST | 48,222 | $1.0M | 0.5% |
| 57 | VOVANGUARD INDEX FDS | 12,537 | $1.0M | 0.5% |
| 58 | XMESPDR SERIES TRUST | 9,225 | $986,436 | 0.5% |
| 59 | MUBISHARES TR | 9,142 | $983,894 | 0.5% |
| 60 | SPYGSPDR SERIES TRUST | 8,195 | $975,066 | 0.5% |
| 61 | FLOTISHARES TR | 18,152 | $926,678 | 0.4% |
| 62 | INTCINTEL CORP | 6,608 | $922,675 | 0.4% |
| 63 | VTEBVANGUARD MUN BD FDS | 18,130 | $917,019 | 0.4% |
| 64 | BMARINNOVATOR ETFS TRUST | 14,932 | $860,493 | 0.4% |
| 65 | FEOERBB FUND TRUST | 16,112 | $860,381 | 0.4% |
| 66 | IJRISHARES TR | 5,566 | $825,469 | 0.4% |
| 67 | XLISELECT SECTOR SPDR TR | 4,300 | $796,489 | 0.4% |
| 68 | VXUSVANGUARD STAR FDS | 9,310 | $795,895 | 0.4% |
| 69 | DFSDDIMENSIONAL ETF TRUST | 16,316 | $779,067 | 0.4% |
| 70 | IDEVISHARES TR | 8,692 | $773,699 | 0.4% |
| 71 | FALNISHARES TR | 28,392 | $773,399 | 0.4% |
| 72 | APPAPPLOVIN CORP | 1,500 | $772,845 | 0.4% |
| 73 | IVEISHARES TR | 3,385 | $768,485 | 0.4% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 75 | SPIBSPDR SERIES TRUST | 22,130 | $740,474 | 0.3% |
| 76 | FEGERBB FUND TRUST | 15,128 | $740,084 | 0.3% |
| 77 | BAPRINNOVATOR ETFS TRUST | 13,109 | $698,172 | 0.3% |
| 78 | COWZPACER FDS TR | 11,126 | $692,017 | 0.3% |
| 79 | OEFISHARES TR | 1,890 | $691,531 | 0.3% |
| 80 | VYMVANGUARD WHITEHALL FDS | 4,363 | $689,422 | 0.3% |
| 81 | QQQEDIREXION SHARES ETF TRUST | 5,617 | $685,336 | 0.3% |
| 82 | AMLPALPS ETF TR | 12,759 | $661,554 | 0.3% |
| 83 | ZALTINNOVATOR ETFS TRUST | 19,144 | $648,420 | 0.3% |
| 84 | BJANINNOVATOR ETFS TRUST | 10,946 | $644,411 | 0.3% |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,089 | $632,611 | 0.3% |
| 86 | QUALISHARES TR | 2,803 | $615,062 | 0.3% |
| 87 | BFEBINNOVATOR ETFS TRUST | 11,649 | $613,254 | 0.3% |
| 88 | UMARINNOVATOR ETFS TRUST | 14,499 | $612,515 | 0.3% |
| 89 | MCDMCDONALDS CORP | 2,230 | $602,791 | 0.3% |
| 90 | DUHPDIMENSIONAL ETF TRUST | 14,259 | $595,035 | 0.3% |
| 91 | VUGVANGUARD INDEX FDS | 6,878 | $592,449 | 0.3% |
| 92 | PFEBINNOVATOR ETFS TRUST | 13,325 | $573,788 | 0.3% |
| 93 | IEFISHARES TR | 6,060 | $573,094 | 0.3% |
| 94 | VRTVERTIV HOLDINGS CO | 1,678 | $561,707 | 0.3% |
| 95 | DFAEDIMENSIONAL ETF TRUST | 13,842 | $556,582 | 0.3% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 721 | $550,039 | 0.3% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 9,527 | $548,946 | 0.3% |
| 98 | BJUNINNOVATOR ETFS TRUST | 10,965 | $533,783 | 0.2% |
| 99 | MELIMERCADOLIBRE INC | 309 | $524,494 | 0.2% |
| 100 | XLVSELECT SECTOR SPDR TR | 3,275 | $519,572 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.