Ballast Rock Private Wealth LLC
Filing Date
Global Rank
#6,276
/ 8,795
▲ 258
· as of Jun 2026
Top Industry
Consumer Electronics
19.7%
Period ended 3 months ago
Filed Aug 10, 2026 · 57d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.8%
+4.1 pts
Top 5
37.7%
+4.1 pts
Top 10
56.0%
+5.4 pts
HHI
460
Diversified+96
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.2% | $167,835,168 |
| Technology | 12.1% | $25,875,027 |
| Financial Services | 4.6% | $9,976,090 |
| Communication Services | 1.8% | $3,952,235 |
| Consumer Cyclical | 1.3% | $2,702,234 |
| Industrials | 0.6% | $1,289,973 |
| Healthcare | 0.6% | $1,204,949 |
| Basic Materials | 0.4% | $853,147 |
| Energy | 0.2% | $489,146 |
| Utilities | 0.1% | $264,514 |
| Consumer Defensive | 0.1% | $216,093 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +119,041 | 256,448 | $13,148,088 | |
| JA | Janus Henderson AA-A CLO ETF | +116,383 | 199,007 | $10,047,863 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | +26,227 | 48,196 | $2,814,554 | |
| VB | Vanguard Morningstar Small-Cap ETF | +16,349 | 44,396 | $11,615,202 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +9,929 | 64,523 | $4,582,667 | |
| ACVT | Advent Convertible Bond ETF | +9,889 | 31,240 | $1,600,441 | |
| AIPO | Defiance AI & Power Infrastructure ETF | +8,800 | 34,678 | $0 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +7,814 | 434,943 | $15,340,648 | |
| MUC | Blackrock Muniholdings California Quality Fund, Inc. | +4,347 | 96,052 | $1,055,611 | |
| ACES | ALPS Clean Energy ETF | +3,056 | 15,815 | $870,034 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +2,838 | 33,773 | $3,435,789 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +2,529 | 9,874 | $1,002,191 | |
| ACSG | American Century Small Cap Growth Insights ETF | +1,835 | 41,452 | $2,083,792 | |
| BNDW | Vanguard Total World Bond ETF | +528 | 14,905 | $3,195,063 | |
| BMY | Bristol Myers Squibb Co | +453 | 9,527 | $548,945 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +428 | 33,029 | $2,510,754 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | +396 | 50,048 | $5,034,828 | |
| AAPL | Apple Inc. | +313 | 31,887 | $9,226,822 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +263 | 124,484 | $4,835,803 | |
| SPY | Spdr S&P 500 ETF Trust | +125 | 5,431 | $4,055,707 | |
| PLTR | Palantir Technologies Inc. | +120 | 2,585 | $301,591 | |
| VEA | Vanguard FTSE Developed Markets ETF | +109 | 6,419 | $457,353 | |
| USB | US Bancorp De | +107 | 5,254 | $317,341 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +77 | 5,849 | $299,995 | |
| VXUS | Vanguard Total International Stock ETF | +42 | 9,310 | $795,911 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −24,667 | 34,825 | $3,912,855 | |
| AMZN | Amazon Com Inc | −1,976 | 6,608 | $1,574,950 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −1,601 | 308,683 | $29,549,512 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −1,295 | 411,241 | $11,374,498 | |
| DCOR | Dimensional US Core Equity 1 ETF | −720 | 226,155 | $10,021,045 | |
| — | −389 | 12,330 | $357,693 | ||
| NVDA | Nvidia Corp | −315 | 17,161 | $3,433,744 | |
| LRCX | Lam Research Corp | −315 | 9,364 | $4,057,702 | |
| GLD | Spdr Gold Trust | −296 | 5,665 | $2,086,872 | |
| VIG | Vanguard Dividend Appreciation ETF | −284 | 7,109 | $1,388,152 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | −283 | 3,865 | $348,236 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −231 | 82,110 | $4,361,153 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | −167 | 18,130 | $917,015 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −107 | 6,693 | $1,424,069 | |
| VFMF | Vanguard U.S. Multifactor ETF | −65 | 10,908 | $1,105,089 | |
| NEM | NEWMONT Corp /DE/ | −48 | 4,125 | $385,275 | |
| AGI | Alamos Gold Inc | −17 | 7,991 | $242,446 | |
| MELI | Mercadolibre Inc | −6 | 309 | $524,493 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 864 | $294,641 | |
| AIEQ | Amplify AI Powered Equity ETF | 2,361 | $247,739 | |
| CMI | Cummins Inc | 333 | $237,498 | |
| STX | Seagate Technology Holdings plc | 236 | $227,740 | |
| CAT | Caterpillar Inc | 200 | $212,980 | |
| FBCG | Fidelity Blue Chip Growth ETF | 737 | $210,472 | |
| EDV | Vanguard World Funds Extended Duration ETF | 1,731 | $206,889 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 2,140 | $205,761 | |
| No positions match the current search. | ||||
88 tracked positions ·
$214,658,576 total
· filing declares
192 positions · $216,532,435
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 308,683 | $29,549,512 | 13.77% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 434,943 | $15,340,648 | 7.15% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 256,448 | $13,148,088 | 6.13% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 44,396 | $11,615,202 | 5.41% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 411,241 | $11,374,498 | 5.30% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 199,007 | $10,047,863 | 4.68% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 226,155 | $10,021,045 | 4.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,887 | $9,226,822 | 4.30% | |
| VTEC |
Vanguard California Tax-Exempt Bond ETF
|
Added | 50,048 | $5,034,828 | 2.35% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 124,484 | $4,835,803 | 2.25% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 64,523 | $4,582,667 | 2.13% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 82,110 | $4,361,153 | 2.03% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 9,364 | $4,057,702 | 1.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,431 | $4,055,707 | 1.89% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 34,825 | $3,912,855 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,577 | $3,789,499 | 1.77% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,205 | $3,763,215 | 1.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 4,712 | $3,469,916 | 1.62% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 33,773 | $3,435,789 | 1.60% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 17,161 | $3,433,744 | 1.60% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 14,905 | $3,195,063 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 8,912 | $3,179,390 | 1.48% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 48,196 | $2,814,554 | 1.31% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 33,029 | $2,510,754 | 1.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,665 | $2,086,872 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,590 | $2,085,181 | 0.97% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 41,452 | $2,083,792 | 0.97% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 25,368 | $1,876,746 | 0.87% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 16,481 | $1,865,952 | 0.87% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Held | 41,590 | $1,804,566 | 0.84% | |
| ACVT |
Advent Convertible Bond ETF
|
Added | 31,240 | $1,600,441 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,608 | $1,574,950 | 0.73% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 16,612 | $1,532,789 | 0.71% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 27,837 | $1,472,575 | 0.69% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 6,693 | $1,424,069 | 0.66% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 7,109 | $1,388,152 | 0.65% | |
| VFMF |
Vanguard U.S. Multifactor ETF
|
Reduced | 10,908 | $1,105,089 | 0.51% | |
| MUC |
Blackrock Muniholdings California Quality Fund, Inc.
Financial Services
|
Added | 96,052 | $1,055,611 | 0.49% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 9,874 | $1,002,191 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 495 | $996,042 | 0.46% | |
| INTC |
Intel Corp
Technology
|
Added | 6,608 | $922,675 | 0.43% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Reduced | 18,130 | $917,015 | 0.43% | |
| ACES |
ALPS Clean Energy ETF
|
Added | 15,815 | $870,034 | 0.41% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 9,310 | $795,911 | 0.37% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 1,500 | $772,845 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,089 | $632,610 | 0.29% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,230 | $602,791 | 0.28% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 1,678 | $561,827 | 0.26% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 721 | $550,223 | 0.26% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 9,527 | $548,945 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.