account_balance
Investment manager · 13F filer · SEC CIK 2106928
Ballast Rock Private Wealth LLC
Reported value$214Mas of Sep 30, 2026
Positions202 19 new, 9 sold out
Top 10 weight26.5%AAPL alone is 5%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
5.0%
PAAAPgim ETF Tr
3.9%Trimmed −36%
JAAAJanus Detroit STR Tr
2.5%Trimmed −46%
SPYSPDR S&P 500 ETF Trust
2.5%Added +31%
JQUAJ P Morgan Exchange Traded F
2.2%Added +8%
VTECVanguard Calif Tax Free FDS
2.2%
VOOVanguard Index FDS
2.2%Added +6%
BALTInnovator Etfs Trust
2.1%
SCHXSchwab Strategic Tr
1.9%
NVDANVIDIA Corp
1.9%
JPMJPMorgan Chase & Co
1.8%
IVViShares Tr
1.7%
AAPLApple Inc.
5.0%
PAAAPgim ETF Tr
3.9%Trimmed −36%
JAAAJanus Detroit STR Tr
2.5%−46%
SPYSPDR S&P 500 ETF Trust
2.5%+31%
JQUAJ P Morgan Exchange Traded F
2.2%+8%
VTECVanguard Calif Tax Free FDS
2.2%
VOOVanguard Index FDS
2.2%
BALTInnovator Etfs Trust
2.1%
SCHXSchwab Strategic Tr
1.9%
IVV1.7%
Boxes 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
AAPL Apple Inc. 5.0% Held
PAAA Pgim ETF Tr 3.9% Trimmed −36%
JAAA Janus Detroit STR Tr 2.5% Trimmed −46%
SPY SPDR S&P 500 ETF Trust 2.5% Added +31%JQUA J P Morgan Exchange Traded F 2.2% Added +8%
VTEC Vanguard Calif Tax Free FDS 2.2% Held
VOO Vanguard Index FDS 2.2% Added +6%
BALT Innovator Etfs Trust 2.1% Held
SCHX Schwab Strategic Tr 1.9% Held
NVDA NVIDIA Corp 1.9% HeldJPM JPMorgan Chase & Co 1.8% HeldIVV iShares Tr 1.7% Held
What changed
Biggest moves since Jun 30, 2026
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