Institutional Fund
Ballast, Inc.
Lexington, KYCIK 17304776 filings on record
Portfolio Value
$432.39M
Q1 2026
Holdings
133
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.2%
from $427.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds10.4%
- Vanguard Index Fds9.4%
- Invesco Exchange Traded Fd T6.5%
- Vanguard Whitehall Fds5.1%
- Invesco Exchange Traded Fd T4.3%
- Vanguard Intl Equity Index F4.2%
- Other60.0%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 171.8K | $44.99M | 10.4% | +2.6K | Added |
| 2 | Vanguard Index Fds | 141.0K | $40.48M | 9.4% | +2.9K | Added |
| 3 | Invesco Exchange Traded Fd T | 375.4K | $28.23M | 6.5% | +4.9K | Added |
| 4 | Vanguard Whitehall Fds | 149.3K | $22.12M | 5.1% | +4.6K | Added |
| 5 | Invesco Exchange Traded Fd T | 97.3K | $18.68M | 4.3% | +2.0K | Added |
| 6 | Vanguard Intl Equity Index F | 243.8K | $18.31M | 4.2% | +713 | Added |
| 7 | Ishares Tr | 221.4K | $18.28M | 4.2% | +7.1K | Added |
| 8 | Ishares Tr | 74.2K | $15.85M | 3.7% | +3.2K | Added |
| 9 | Ishares Tr | 428.2K | $12.98M | 3.0% | +12.8K | Added |
| 10 | Apple Inc | 50.9K | $12.91M | 3.0% | −433 | Reduced |
123 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio