Institutional Fund
Ballast Rock Private Wealth LLC
Charleston, SCCIK 21069282 filings on record
Portfolio Value
$180.80M
Q1 2026
Holdings
177
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+13.0%
from $160.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.4%
- Pgim ETF Tr3.9%
- Vanguard Calif Tax Free Fds2.7%
- Ishares Tr2.7%
- Innovator Etfs Trust2.4%
- Janus Detroit Str Tr2.3%
- Other81.5%
Portfolio Holdings
177 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 31.6K | $8.01M | 4.4% | +2.3K | Added |
| 2 | Pgim ETF Tr | 137.4K | $7.06M | 3.9% | +48.5K | Added |
| 3 | Vanguard Calif Tax Free Fds | 49.7K | $4.92M | 2.7% | +43.5K | Added |
| 4 | Ishares Tr | 84.6K | $4.81M | 2.7% | +44.4K | Added |
| 5 | Innovator Etfs Trust | 131.5K | $4.40M | 2.4% | +44.2K | Added |
| 6 | Janus Detroit Str Tr | 82.6K | $4.18M | 2.3% | +39.0K | Added |
| 7 | Vanguard Index Fds | 6.3K | $3.76M | 2.1% | +142 | Added |
| 8 | Schwab Strategic Tr | 136.5K | $3.50M | 1.9% | +72 | Added |
| 9 | Spdr S&P 500 ETF Tr | 5.3K | $3.46M | 1.9% | −279 | Reduced |
| 10 | Jpmorgan Chase & Co. | 11.6K | $3.40M | 1.9% | −4 | Reduced |
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