BALLAST ADVISORS LLC

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CIK 1803415

13F portfolio (2026-Q1)

$344M

Positions

393

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

391

Top 5

43.2%

Top 10

61.2%

Effective N

20.5

HHI

0.049

This quarter

225 new · 0 exit →

By sector

Unclassified56.3%

Information Technology15.5%

Financials7.8%

Industrials4.4%

Consumer Discretionary4.3%

Utilities3.8%

Communication Services2.6%

Energy1.8%

Other3.6%

By market cap

Unknown59.3%

Mega (>$200B)25.4%

Large ($10–200B)14.3%

Micro (<$300M)0.4%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

By region

Other56.3%

North America40.9%

Asia-Pacific2.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.02%	164
Technology Hardware & Equipment	6.76%	9
Semiconductors & Semiconductor Equipment	4.84%	12
Banks	4.38%	18
Utilities	3.79%	14
Software	3.27%	9
Commercial Services & Supplies	2.92%	12
Specialty Retail	2.79%	11
Software & IT Services	2.52%	5
Oil, Gas & Consumable Fuels	1.81%	9
Machinery	1.29%	10
Pharmaceuticals & Biotechnology	1.04%	13
Beverages	0.88%	4
Hotels, Restaurants & Leisure	0.71%	5
Capital Markets	0.70%	6
Chemicals	0.67%	7
Automobiles & Components	0.62%	6
Health Care Equipment & Supplies	0.52%	8
Electrical Equipment & Components	0.34%	3
Aerospace & Defense	0.31%	7
Industrial Conglomerates	0.27%	1
Road & Rail	0.25%	5
Insurance	0.18%	9
Media & Entertainment	0.17%	2
Construction Materials	0.11%	3
Textiles, Apparel & Luxury Goods	0.11%	2
Equity Real Estate Investment Trusts (REITs)	0.09%	8
Food & Staples Retailing	0.09%	1
Tobacco	0.08%	2
Distributors	0.07%	1
Diversified Telecommunication Services	0.07%	3
Communications Equipment	0.06%	1
Food Products	0.04%	5
Professional Services	0.04%	2
Paper & Forest Products	0.04%	4
Health Care Providers & Services	0.03%	2
Construction & Engineering	0.03%	2
Metals & Mining	0.03%	1
Airlines	0.03%	2
Entertainment	0.01%	1
Marine	0.01%	1
Life Sciences Tools & Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHV	SCHWAB STRATEGIC TR	Unclassified	10.60%
2	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	9.96%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	8.73%
4	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	8.20%
5	AGG	ISHARES TR	Unclassified	5.76%
6	AAPL	Apple Inc.	Information Technology	5.61%
7	JPM	JPMORGAN CHASE & CO	Financials	3.51%
8	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.42%
9	MSFT	MICROSOFT CORP	Information Technology	2.79%
10	SCHE	SCHWAB STRATEGIC TR	Unclassified	2.63%

228/391 names classified · sector 43.7% of weight · industry 42.0% · mkt cap 40.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, NXPI · other

FinancialsJPM, BRK.B, BX, V, UNH · other

IndustrialsUBER, NTIC, MMM, BABA, ACN · other

Consumer DiscretionaryAMZN, COST, TSLA, FAST, CMG · other

UtilitiesEPD, XEL, OGE, DTE, ET · other

Health CareJNJ, MDT, NVO, AMGN, SYK · other

Communication ServicesGOOGL, GOOG, META, VZ, T · other

Consumer StaplesPEP, KO, CVS, PM, CCEP · other

EnergyCVX, XOM, SLB, PSX, OXY · other

MaterialsECL, PG, APOG, LIN, NKE · other

Real EstateAMT, WPC, TWO, IVT, RYN · other

UnclassifiedSCHV, SCHX, SCHF, SCHG, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 43.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (195 classified)BALLAST ADVISORS LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyHealth CareConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for BALLAST ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 10.1%, Large Value 4.5%.

Classified: 35.2% of book weight (195/390 names) · unclassified 64.8%: SCHV, SCHX, SCHF, SCHG, AGG, EPD, SCHE, TSM, BRK.B, SCHA +185 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 393 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHVSCHWAB STRATEGIC TR	1,194,193	$36M	10.6%	ADD 5%
2	SCHXSCHWAB U.S. LARGE-CAP ETF	1,335,277	$34M	10.0%	ADD 5%
3	SCHFSCHWAB STRATEGIC TR	1,212,048	$30M	8.7%	HOLD
4	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	967,635	$28M	8.2%	ADD 11%
5	AGGISHARES TR	199,428	$20M	5.8%	TRIM −5%
6	AAPLAPPLE INC	81,980	$19M	5.6%	HOLD
7	JPMJPMORGAN CHASE & CO	40,967	$12M	3.5%	HOLD
8	EPDENTERPRISE PRODS PARTNERS L	310,519	$12M	3.4%	HOLD
9	MSFTMICROSOFT CORP	25,929	$10M	2.8%	HOLD
10	SCHESCHWAB STRATEGIC TR	274,403	$9M	2.6%	ADD 2%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	23,886	$8M	2.3%	ADD 3%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	12,343	$6M	1.7%	ADD 3%
13	NVDANVIDIA CORPORATION	33,014	$6M	1.7%	HOLD
14	SCHASCHWAB STRATEGIC TR	195,171	$6M	1.7%	ADD 6%
15	UBERUBER TECHNOLOGIES INC	64,899	$5M	1.4%	HOLD
16	AMZNAMAZON COM INC	21,281	$4M	1.3%	ADD 4%
17	SLBSCHLUMBERGER LTD	82,603	$4M	1.2%	ADD 2%
18	GOOGLALPHABET INC	14,566	$4M	1.2%	ADD 5%
19	SCHHSCHWAB STRATEGIC TR	125,904	$3M	0.8%	ADD 9%
20	VVISA INC	8,628	$3M	0.8%	HOLD
21	COSTCOSTCO WHSL CORP NEW	2,369	$2M	0.7%	HOLD
22	METAMETA PLATFORMS INC	3,934	$2M	0.7%	HOLD
23	BXBLACKSTONE INC	19,040	$2M	0.6%	HOLD
24	SCHZSCHWAB STRATEGIC TR	93,220	$2M	0.6%	TRIM −4%
25	VWOBVANGUARD WHITEHALL FDS	32,401	$2M	0.6%	TRIM −2%
26	IWMISHARES TR	8,308	$2M	0.6%	HOLD
27	TSLATESLA INC	4,817	$2M	0.5%	HOLD
28	NXPINXP SEMICONDUCTORS N V	9,078	$2M	0.5%	HOLD
29	XLRESELECT SECTOR SPDR TR	43,705	$2M	0.5%	ADD 7%
30	ECLECOLAB INC	6,473	$2M	0.5%	TRIM −5%
31	CONSTELLATION SOF 40 WTFWARRAN	976	$2M	0.5%	NEW
32	PEPPEPSICO INC	9,964	$2M	0.5%	ADD 9%
33	SPDWSPDR INDEX SHS FDS	33,815	$2M	0.4%	TRIM −3%
34	GOOGALPHABET INC	5,157	$1M	0.4%	HOLD
35	NTICNORTHERN TECHNOLOGIES INTL C	171,047	$1M	0.4%	HOLD
36	IWFISHARES TR	3,301	$1M	0.4%	TRIM −2%
37	SYKSTRYKER CORPORATION	4,185	$1M	0.4%	ADD 3%
38	MCOMOODYS CORP	3,134	$1M	0.4%	HOLD
39	IVVISHARES TR	2,566	$1M	0.4%	ADD 33%
40	ITWILLINOIS TOOL WKS INC	5,059	$1M	0.4%	HOLD
41	KOCOCA COLA CO	16,454	$1M	0.4%	TRIM −4%
42	TMOTHERMO FISHER SCIENTIFIC INC	2,354	$1M	0.3%	HOLD
43	MUFGMITSUBISHI UFJ FINANCIAL GRO	63,069	$1M	0.3%	HOLD
44	DHRDANAHER CORP DEL	5,395	$1M	0.3%	HOLD
45	SPYSTATE STR SPDR S&P 500 ETF T	1,534	$998,000	0.3%	TRIM −10%
46	MMM3M CO	6,358	$923,000	0.3%	TRIM −5%
47	XOMEXXON MOBIL CORP	5,356	$909,000	0.3%	TRIM −6%
48	JNJJOHNSON & JOHNSON	3,598	$879,000	0.3%	HOLD
49	ACNACCENTURE PLC IRELAND	4,336	$860,000	0.3%	TRIM −16%
50	CVXCHEVRON CORP NEW	4,049	$838,000	0.2%	HOLD
51	WMTWALMART INC	6,559	$815,000	0.2%	HOLD
52	BNDXVANGUARD CHARLOTTE FDS	16,855	$810,000	0.2%	HOLD
53	NVONOVO-NORDISK A S	21,548	$792,000	0.2%	HOLD
54	CMGCHIPOTLE MEXICAN GRILL INC	23,411	$749,000	0.2%	TRIM −8%
55	ADPAUTOMATIC DATA PROCESSING IN	3,682	$748,000	0.2%	TRIM −9%
56	MARMARRIOTT INTL INC NEW	2,279	$745,000	0.2%	ADD 3%
57	IWYISHARES TR	2,969	$739,000	0.2%	HOLD
58	FASTFASTENAL CO	15,664	$727,000	0.2%	TRIM −7%
59	ORCLORACLE CORP	4,896	$720,000	0.2%	ADD 4%
60	HDHOME DEPOT INC	2,149	$707,000	0.2%	TRIM −2%
61	GEGE AEROSPACE	2,445	$694,000	0.2%	ADD 9%
62	ROPROPER TECHNOLOGIES INC	1,942	$687,000	0.2%	TRIM −6%
63	VUGVANGUARD INDEX FDS	1,475	$644,000	0.2%	HOLD
64	NFLXNETFLIX INC	6,168	$593,000	0.2%	HOLD
65	AXPAMERICAN EXPRESS CO	1,926	$583,000	0.2%	HOLD
66	IBMINTERNATIONAL BUSINESS MACHS	2,290	$555,000	0.2%	TRIM −7%
67	LMTLOCKHEED MARTIN CORP	874	$528,000	0.2%	HOLD
68	CPCANADIAN PACIFIC KANSAS CITY	6,662	$524,000	0.2%	TRIM −6%
69	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	14,497	$516,000	0.2%	NEW
70	CGICCAPITAL GROUP INTERNATIONAL	15,382	$509,000	0.1%	NEW
71	ADBEADOBE INC	1,998	$486,000	0.1%	TRIM −8%
72	CATCATERPILLAR INC	676	$479,000	0.1%	TRIM −4%
73	ABBVABBVIE INC	2,139	$465,000	0.1%	HOLD
74	AMGNAMGEN INC	1,297	$456,000	0.1%	TRIM −2%
75	HLTHILTON WORLDWIDE HLDGS INC	1,444	$439,000	0.1%	TRIM −8%
76	SJNKSPDR SERIES TRUST	17,525	$438,000	0.1%	HOLD
77	LLYELI LILLY & CO	452	$416,000	0.1%	HOLD
78	LRCXLAM RESEARCH CORP	1,825	$390,000	0.1%	TRIM −5%
79	IEFAISHARES TR	4,184	$379,000	0.1%	HOLD
80	OGEOGE ENERGY CORP	7,889	$378,000	0.1%	HOLD
81	GEVGE VERNOVA INC	420	$367,000	0.1%	ADD 4%
82	WMWASTE MGMT INC DEL	1,579	$363,000	0.1%	HOLD
83	PGPROCTER AND GAMBLE CO	2,489	$360,000	0.1%	TRIM −27%
84	CTASCINTAS CORP	2,103	$356,000	0.1%	HOLD
85	CSCOCISCO SYS INC	4,412	$342,000	0.1%	HOLD
86	AMATAPPLIED MATLS INC	982	$336,000	0.1%	HOLD
87	IWXISHARES TR	3,606	$334,000	0.1%	HOLD
88	DCIDONALDSON INC	3,736	$317,000	0.1%	HOLD
89	SUBISHARES TR	2,949	$314,000	0.1%	TRIM −5%
90	TJXTJX COS INC NEW	1,953	$312,000	0.1%	TRIM −21%
91	UNHUNITEDHEALTH GROUP INC	1,114	$301,000	0.1%	TRIM −2%
92	MUBISHARES TR	2,793	$296,000	0.1%	TRIM −9%
93	CVSCVS HEALTH CORP	4,083	$293,000	0.1%	HOLD
94	XELXCEL ENERGY INC	3,634	$289,000	0.1%	TRIM −11%
95	CMICUMMINS INC	532	$286,000	0.1%	TRIM −9%
96	BACBANK AMERICA CORP	5,715	$279,000	0.1%	ADD 4%
97	SHOPSHOPIFY INC	2,322	$275,000	0.1%	HOLD
98	RTXRTX CORPORATION	1,412	$272,000	0.1%	HOLD
99	SPYGSPDR SERIES TRUST STATE STREET SPD	2,753	$270,000	0.1%	HOLD
100	SBUXSTARBUCKS CORP	2,989	$268,000	0.1%	TRIM −9%
101	BWBBRIDGEWATER BANCSHARES INC	14,600	$258,000	0.1%	HOLD
102	MCDMCDONALDS CORP	781	$243,000	0.1%	ADD 7%
103	SLYVSPDR SERIES TRUST	2,573	$243,000	0.1%	HOLD
104	IDVISHARES TR	5,683	$242,000	0.1%	HOLD
105	MCKMCKESSON CORP	271	$235,000	0.1%	HOLD
106	MUMICRON TECHNOLOGY INC	686	$232,000	0.1%	TRIM −13%
107	SHYISHARES TR	2,783	$230,000	0.1%	TRIM −2%
108	XLKSELECT SECTOR SPDR TR	1,726	$229,000	0.1%	TRIM −3%
109	UNPUNION PAC CORP	937	$227,000	0.1%	HOLD
110	IUSGISHARES TR	1,394	$216,000	0.1%	HOLD
111	PMPHILIP MORRIS INTL INC	1,244	$206,000	0.1%	NEW
112	VTVVANGUARD INDEX FDS	1,028	$202,000	0.1%	HOLD
113	VNQVANGUARD INDEX FDS	2,253	$200,000	0.1%	TRIM −4%
114	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,209	$200,000	0.1%	NEW
115	ABTABBOTT LABS	1,905	$196,000	0.1%	HOLD
116	MRKMERCK & CO INC	1,630	$196,000	0.1%	NEW
117	QCOMQUALCOMM INC	1,524	$196,000	0.1%	TRIM −7%
118	SCHMSCHWAB STRATEGIC TR	6,124	$190,000	0.1%	TRIM −8%
119	SDYSPDR SER TR	1,271	$185,000	0.1%	HOLD
120	VVVANGUARD INDEX FDS	601	$180,000	0.1%	HOLD
121	IVEISHARES TR	834	$176,000	0.1%	ADD 87%
122	IBDRISHARES TR	7,212	$175,000	0.1%	NEW
123	AIZASSURANT INC	788	$172,000	0.1%	TRIM −20%
124	HPEHEWLETT PACKARD ENTERPRISE C	7,192	$171,000	0.0%	NEW
125	SCHPSCHWAB STRATEGIC TR	6,221	$166,000	0.0%	TRIM −4%
126	IWRISHARES TR	1,696	$165,000	0.0%	ADD 4%
127	LINLINDE PLC	330	$164,000	0.0%	NEW
128	APOGAPOGEE ENTERPRISES INC	4,667	$157,000	0.0%	NEW
129	DTEDTE ENERGY CO	1,060	$155,000	0.0%	NEW
130	BFCBANK FIRST CORP	1,138	$154,000	0.0%	NEW
131	AEISADVANCED ENERGY INDS	475	$153,000	0.0%	NEW
132	IBDSISHARES TR	6,170	$150,000	0.0%	HOLD
133	HONHONEYWELL INTL INC	643	$145,000	0.0%	TRIM −69%
134	PSXPHILLIPS 66	786	$143,000	0.0%	NEW
135	IEFISHARES TR	1,450	$138,000	0.0%	HOLD
136	LOWLOWES COS INC	567	$134,000	0.0%	NEW
137	IWPISHARES TR	1,032	$132,000	0.0%	HOLD
138	PNCPNC FINL SVCS GROUP INC	631	$131,000	0.0%	NEW
139	IJRISHARES TR	1,049	$130,000	0.0%	HOLD
140	VYMVANGUARD WHITEHALL FDS	868	$129,000	0.0%	HOLD
141	TAT&T INC	4,205	$122,000	0.0%	NEW
142	CDNSCADENCE DESIGN SYSTEM INC	437	$121,000	0.0%	NEW
143	MDUMDU RES GROUP INC	5,841	$121,000	0.0%	NEW
144	AMTAMERICAN TOWER CORP	691	$119,000	0.0%	NEW
145	TLTISHARES TR	1,341	$116,000	0.0%	TRIM −24%
146	USBUS BANCORP	2,132	$111,000	0.0%	NEW
147	AMDADVANCED MICRO DEVICES INC	541	$110,000	0.0%	NEW
148	GNTXGENTEX CORP	5,040	$110,000	0.0%	NEW
149	SCHDSCHWAB STRATEGIC TR	3,561	$109,000	0.0%	HOLD
150	VTIVANGUARD INDEX FDS	336	$108,000	0.0%	TRIM −3%
151	WFCWELLS FARGO CO NEW	1,354	$108,000	0.0%	NEW
152	FFORD MTR CO	9,249	$107,000	0.0%	NEW
153	PHOINVESCO EXCHANGE TRADED FD T	1,592	$106,000	0.0%	NEW
154	WPCW. P. Carey Inc.	1,552	$105,000	0.0%	NEW
155	PFEPFIZER INC	3,683	$103,000	0.0%	NEW
156	SLYGSPDR SERIES TRUST	1,071	$103,000	0.0%	HOLD
157	MDYGSPDR SERIES TRUST	1,059	$102,000	0.0%	HOLD
158	KNFKNIFE RIVER CORP	1,187	$97,000	0.0%	NEW
159	ETENERGY TRANSFER L P	4,961	$96,000	0.0%	NEW
160	SPSMSPDR SERIES TRUST	1,938	$94,000	0.0%	HOLD
161	SNDASONIDA SENIOR LIVING INC	2,892	$93,000	0.0%	NEW
162	EMREMERSON ELEC CO	707	$93,000	0.0%	NEW
163	PKGPACKAGING CORP AMER	440	$93,000	0.0%	NEW
164	HDVISHARES TR	662	$90,000	0.0%	NEW
165	RIORIO TINTO PLC	966	$90,000	0.0%	NEW
166	SPYMSPDR SERIES TRUST	1,165	$89,000	0.0%	TRIM −8%
167	BMOBANK MONTREAL MEDIUM	653	$88,000	0.0%	NEW
168	IVWISHARES TR	774	$88,000	0.0%	TRIM −8%
169	AMPAMERIPRISE FINL INC	194	$86,000	0.0%	NEW
170	DALDELTA AIR LINES INC	1,260	$84,000	0.0%	NEW
171	ECGEVERUS CONSTR GROUP	710	$84,000	0.0%	NEW
172	RMDRESMED INC	375	$84,000	0.0%	NEW
173	SPEMSPDR INDEX SHS FDS	1,780	$84,000	0.0%	HOLD
174	TGTTARGET CORP	687	$83,000	0.0%	NEW
175	BABOEING CO	402	$80,000	0.0%	NEW
176	MDTMEDTRONIC PLC	926	$80,000	0.0%	TRIM −90%
177	ODFLOLD DOMINION FREIGHT LINE IN	400	$78,000	0.0%	NEW
178	HSYHERSHEY CO	370	$77,000	0.0%	NEW
179	EFGISHARES TR	681	$76,000	0.0%	HOLD
180	AVGOBROADCOM INC	240	$74,000	0.0%	NEW
181	DTMDT MIDSTREAM INC	546	$74,000	0.0%	NEW
182	EXPOEXPONENT INC	1,131	$74,000	0.0%	NEW
183	GGGGRACO INC	875	$74,000	0.0%	NEW
184	QQQINVESCO QQQ TR	128	$74,000	0.0%	NEW
185	OSKOSHKOSH CORP	500	$74,000	0.0%	NEW
186	FPXIFIRST TR EXCHANGE TRADED FD	1,179	$73,000	0.0%	NEW
187	DVYISHARES TR	482	$73,000	0.0%	HOLD
188	HBANHUNTINGTON BANCSHARES INC	4,541	$71,000	0.0%	NEW
189	ORAORMAT TECHNOLOGIES INC	629	$70,000	0.0%	NEW
190	FSLRFIRST SOLAR INC	351	$69,000	0.0%	NEW
191	SPLVINVESCO EXCH TRADED FD TR II	950	$69,000	0.0%	NEW
192	SOSOUTHERN CO	702	$68,000	0.0%	NEW
193	VEAVANGUARD TAX-MANAGED FDS	1,056	$68,000	0.0%	NEW
194	VZVERIZON COMMUNICATIONS INC	1,304	$65,000	0.0%	NEW
195	MOALTRIA GROUP INC	969	$64,000	0.0%	NEW
196	IWNISHARES TR	338	$64,000	0.0%	HOLD
197	MAMASTERCARD INCORPORATED	129	$64,000	0.0%	NEW
198	PAYXPAYCHEX INC	700	$64,000	0.0%	NEW
199	DEDEERE & CO	111	$63,000	0.0%	NEW
200	IJHISHARES TR	940	$63,000	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHVSCHWAB STRATEGIC TR

1.2M

1.1M

1.2M

$36M

SCHXSCHWAB U.S. LARGE-CAP ETF

1.3M

$34M

SCHFSCHWAB STRATEGIC TR

1.4M

1.3M

1.2M

$30M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

931K

941K

915K

895K

875K

968K

$28M

AGGISHARES TR

194K

191K

198K

205K

210K

199K

$20M

AAPLAPPLE INC

101K

93K

92K

89K

83K

82K

$19M

JPMJPMORGAN CHASE & CO

49K

46K

45K

41K

$12M

EPDENTERPRISE PRODS PARTNERS L

309K

300K

311K

316K

309K

311K

$12M

MSFTMICROSOFT CORP

27K

26K

25K

26K

$10M

SCHESCHWAB STRATEGIC TR

279K

275K

272K

268K

269K

274K

$9M

TSMTAIWAN SEMICONDUCTOR MFG LTD

15K

17K

22K

21K

23K

24K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

$6M

NVDANVIDIA CORPORATION

36K

35K

33K

$6M

SCHASCHWAB STRATEGIC TR

183K

191K

186K

182K

185K

195K

$6M

UBERUBER TECHNOLOGIES INC

71K

74K

71K

65K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BALLAST ADVISORS LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 393 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BALLAST ADVISORS LLC