account_balance
Investment manager · 13F filer · SEC CIK 1803415
Ballast Advisors LLC
Reported value$490Mas of Sep 30, 2026
Positions215 29 new, 11 sold out
Top 10 weight56.3%SCHV alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SCHVSchwab Strategic Tr
7.8%Trimmed −3%
SCHXSchwab Strategic Tr
7.0%Trimmed −9%
JBNDJ P Morgan Exchange Traded F
6.9%New
SCHGSchwab Strategic Tr
6.5%Trimmed −4%
SCHFSchwab Strategic Tr
6.4%Trimmed −4%
SCHOSchwab Strategic Tr
6.3%Added +49%
AAPLApple Inc.
5.2%Trimmed −4%
JAAAJanus Detroit STR Tr
5.0%Added +258%
VTIPVanguard Malvern FDS
2.6%+87%
MSFTMicrosoft Corp
2.6%−5%
JPMJPMorgan Chase & Co
2.4%−11%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.3%
SCHVSchwab Strategic Tr
7.8%−3%
SCHXSchwab Strategic Tr
7.0%
JBNDJ P Morgan Exchange Traded F
6.9%
SCHGSchwab Strategic Tr
6.5%
SCHFSchwab Strategic Tr
6.4%
SCHOSchwab Strategic Tr
6.3%+49%
AAPLApple Inc.
5.2%
JAAAJanus Detroit STR Tr
5.0%+258%
VTIP2.6%
MSFT2.6%JPMTSMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SCHV Schwab Strategic Tr 7.8% Trimmed −3%
SCHX Schwab Strategic Tr 7.0% Trimmed −9%
JBND J P Morgan Exchange Traded F 6.9% New
SCHG Schwab Strategic Tr 6.5% Trimmed −4%
SCHF Schwab Strategic Tr 6.4% Trimmed −4%
SCHO Schwab Strategic Tr 6.3% Added +49%
AAPL Apple Inc. 5.2% Trimmed −4%JAAA Janus Detroit STR Tr 5.0% Added +258%
VTIP Vanguard Malvern FDS 2.6% Added +87%
MSFT Microsoft Corp 2.6% Trimmed −5%JPM JPMorgan Chase & Co 2.4% Trimmed −11%TSM Taiwan Semiconductor Manufacturing Co Ltd 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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