13F filer
Ballast Rock Private Wealth
13F Value
$214.2M
Positions
202
Top Position
AAPL5.0%
Top 5
16.2%
Latest filing changes
vs Jun 30, 2026Holdings202
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.0% | $10.6M | +0.1% | 31.9K | 4.3% | Common Stock | |
| 2 | PAAA | 3.9% | $8.4M | -36.1% | 163.8K | 6.1% | ETF | |
| 3 | JAAA | 2.5% | $5.4M | -46.0% | 107.4K | 4.7% | ETF | |
| 4 | SPY | 2.5% | $5.4M | +30.7% | 7.1K | 1.9% | ETF | |
| 5 | JQUA | 2.2% | $4.8M | +8.0% | 65.0K | 2.0% | ETF | |
| 6 | VTEC | 2.2% | $4.8M | +0.8% | 50.4K | 2.3% | ETF | |
| 7 | VOO | 2.2% | $4.6M | +5.7% | 6.6K | 2.0% | ETF | |
| 8 | BALT | 2.1% | $4.5M | -0.6% | 128.5K | 2.0% | ETF | |
| 9 | SCHX | 1.9% | $4.1M | +0.1% | 136.7K | 1.9% | ETF | |
| 10 | NVDA | 1.9% | $4.0M | +2.0% | 17.5K | 1.6% | Common Stock | |
| 11 | JPM | 1.8% | $3.8M | +0.0% | 11.6K | 1.8% | Common Stock | |
| 12 | IVV | 1.7% | $3.7M | +0.1% | 4.8K | 1.7% | ETF | |
| 13 | QQQ | 1.6% | $3.5M | +0.2% | 4.7K | 1.6% | ETF | |
| 14 | SCHF | 1.6% | $3.4M | +6.7% | 124.6K | 1.5% | ETF | |
| 15 | VONE | 1.5% | $3.3M | +14.4% | 9.5K | 1.3% | ETF | |
| 16 | VTI | 1.5% | $3.2M | +0.8% | 8.4K | 1.4% | ETF | |
| 17 | LRCXFiling details
|
1.4% | $3.1M | -0.0% | 9.4K | 1.9% | Common Stock | |
| 18 | VIGI | 1.4% | $3.0M | +9.6% | 32.2K | 1.3% | ETF | |
| 19 | DFAU | 1.4% | $3.0M | -4.6% | 57.1K | 1.4% | ETF | |
| 20 | CMF | 1.4% | $2.9M | +0.5% | 54.5K | 1.4% | ETF |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing11
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.