Ballast Rock Private Wealth LLC
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
192
Value reported by manager
$216.5M
Sum of our stored positions
$216.5M
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
19.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
192 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PGIM ETF TR | AAA CLO ETF | $13.2M | 256,448 | — | 69344A834 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.1M | 199,007 | — | 47103U845 |
| APPLE INC | COM | $9.2M | 31,887 | — | 037833100 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $5M | 50,048 | — | 922021605 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.4M | 129,280 | — | 45783Y855 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.4M | 60,207 | — | 46641Q761 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.3M | 6,272 | — | 922908363 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 5,431 | — | 78462F103 |
| LAM RESEARCH CORP | COM NEW | $4.1M | 9,364 | — | 512807306 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4M | 136,606 | — | 808524201 |
| JPMORGAN CHASE & CO | COM | $3.8M | 11,577 | — | 46625H100 |
| APPLIED MATLS INC | COM | $3.8M | 5,205 | — | 038222105 |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 4,779 | — | 464287200 |
| INVESCO QQQ TR | UNIT SER 1 | $3.5M | 4,712 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $3.4M | 17,161 | — | 67066G104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.2M | 116,764 | — | 808524805 |
| ISHARES TR | CALIF MUN BD ETF | $3.1M | 54,216 | — | 464288356 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.1M | 59,866 | — | 25434V104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1M | 8,357 | — | 922908769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.8M | 8,279 | — | 92206C730 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 29,410 | — | 921946810 |
| ALPHABET INC | CAP STK CL A | $2.7M | 7,553 | — | 02079K305 |
| ISHARES TR | CORE S&P MCP ETF | $2.7M | 34,738 | — | 464287507 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4M | 101,171 | — | 808524862 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $2.3M | 55,519 | — | 25434V872 |
| SPDR GOLD TR | GOLD SHS | $2.1M | 5,665 | — | 78463V107 |
| MICROSOFT CORP | COM | $2.1M | 5,590 | — | 594918104 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $2.1M | 41,452 | — | 025072117 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2M | 26,169 | — | 921937819 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.9M | 27,742 | — | 09290C103 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $1.8M | 47,398 | — | 45783Y673 |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 15,926 | — | 464288158 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 17,327 | — | 46432F842 |
| AMAZON COM INC | COM | $1.6M | 6,608 | — | 023135106 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 5,213 | — | 464287655 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5M | 35,739 | — | 33740F441 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.5M | 60,224 | — | 78464A649 |
| SCHWAB CHARLES CORP | COM | $1.5M | 16,612 | — | 808513105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5M | 7,661 | — | 81369Y803 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 21,198 | — | 464287234 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,693 | — | 46137V357 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 10,144 | — | 464287309 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 16,721 | — | 46434G103 |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 6,195 | — | 922908744 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3M | 26,937 | — | 45782C383 |
| ISHARES TR | U.S. REAL ES ETF | $1.3M | 12,520 | — | 464287739 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.3M | 43,782 | — | 808524102 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3M | 7,210 | — | 97717W851 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.2M | 28,912 | — | 25434V203 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.2M | 5,012 | — | 921908844 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.1M | 10,908 | — | 921935870 |
| TIDAL TRUST II | RET STCKD GL STK | $1.1M | 34,678 | — | 88636J204 |
| BLACKROCK MUNIHLDNGS CALI | COM | $1.1M | 96,052 | — | 09254L107 |
| ISHARES TR | 10-20 YR TRS ETF | $1M | 10,310 | — | 464288653 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1M | 3,407 | — | 922908751 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $1M | 48,222 | — | 45784N320 |
| VANGUARD INDEX FDS | MID CAP ETF | $1M | 12,537 | — | 922908629 |
| SPDR SERIES TRUST | ST STR SP METAL | $986.4K | 9,225 | — | 78464A755 |
| ISHARES TR | NATIONAL MUN ETF | $983.9K | 9,142 | — | 464288414 |
| SPDR SERIES TRUST | ST STR P500GRW | $975.1K | 8,195 | — | 78464A409 |
| ISHARES TR | FLTG RATE NT ETF | $926.7K | 18,152 | — | 46429B655 |
| INTEL CORP | COM | $922.7K | 6,608 | — | 458140100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $917K | 18,130 | — | 922907746 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $860.5K | 14,932 | — | 45782C391 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $860.4K | 16,112 | — | 75526L878 |
| ISHARES TR | CORE S&P SCP ETF | $825.5K | 5,566 | — | 464287804 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $796.5K | 4,300 | — | 81369Y704 |
| VANGUARD STAR FDS | VG TL INTL STK F | $795.9K | 9,310 | — | 921909768 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $779.1K | 16,316 | — | 25434V864 |
| ISHARES TR | CORE MSCI INTL | $773.7K | 8,692 | — | 46435G326 |
| ISHARES TR | FALN ANGLS USD | $773.4K | 28,392 | — | 46435G474 |
| APPLOVIN CORP | COM CL A | $772.8K | 1,500 | — | 03831W108 |
| ISHARES TR | S&P 500 VAL ETF | $768.5K | 3,385 | — | 464287408 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SPDR SERIES TRUST | ST INTER BD ETF | $740.5K | 22,130 | — | 78464A375 |
| RBB FUND TRUST | FIRST EAGLE GBL | $740.1K | 15,128 | — | 75526L886 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $698.2K | 13,109 | — | 45782C888 |
| PACER FDS TR | US CASH COWS 100 | $692K | 11,126 | — | 69374H881 |
| ISHARES TR | S&P 100 ETF | $691.5K | 1,890 | — | 464287101 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $689.4K | 4,363 | — | 921946406 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $685.3K | 5,617 | — | 25459Y207 |
| ALPS ETF TR | ALERIAN MLP | $661.6K | 12,759 | — | 00162Q452 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $648.4K | 19,144 | — | 45783Y442 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $644.4K | 10,946 | — | 45782C409 |
| ADVANCED MICRO DEVICES INC | COM | $632.6K | 1,089 | — | 007903107 |
| ISHARES TR | MSCI USA QLT FCT | $615.1K | 2,803 | — | 46432F339 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $613.3K | 11,649 | — | 45782C433 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $612.5K | 14,499 | — | 45782C375 |
| MCDONALDS CORP | COM | $602.8K | 2,230 | — | 580135101 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $595K | 14,259 | — | 25434V831 |
| VANGUARD INDEX FDS | GROWTH ETF | $592.4K | 6,878 | — | 922908736 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $573.8K | 13,325 | — | 45782C417 |
| ISHARES TR | 7-10 YR TRSY BD | $573.1K | 6,060 | — | 464287440 |
| VERTIV HOLDINGS CO | COM CL A | $561.7K | 1,678 | — | 92537N108 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $556.6K | 13,842 | — | 25434V302 |
| CROWDSTRIKE HLDGS INC | CL A | $550K | 721 | — | 22788C105 |
| BRISTOL-MYERS SQUIBB CO | COM | $548.9K | 9,527 | — | 110122108 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $533.8K | 10,965 | — | 45782C755 |
| MERCADOLIBRE INC | COM | $524.5K | 309 | — | 58733R102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $519.6K | 3,275 | — | 81369Y209 |
| ISHARES TR | RUS 1000 GRW ETF | $518.5K | 4,176 | — | 464287614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $516.7K | 12,511 | — | 45782C318 |
| CHUBB LIMITED | COM | $513.7K | 1,503 | — | H1467J104 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $507.2K | 9,549 | — | 81369Y506 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $503.6K | 6,860 | — | 921937835 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $495K | 9,535 | — | 092528504 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $489.5K | 11,324 | — | 45782C748 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $489.5K | 16,079 | — | 45783Y343 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $489.2K | 25,583 | — | 29273V100 |
| ALPHABET INC | CAP STK CL C | $480.2K | 1,359 | — | 02079K107 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $477.5K | 10,241 | — | 25434V716 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $476.4K | 11,289 | — | 45782C870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $476.4K | 5,380 | — | 922042874 |
| VISA INC | COM CL A | $465.7K | 1,357 | — | 92826C839 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $457.8K | 9,250 | — | 45782C508 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $457.3K | 6,419 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $452.2K | 10,345 | — | 46138E214 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $447.8K | 9,879 | — | 45782C300 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $440.6K | 13,709 | — | 45784N759 |
| ISHARES INC | MSCI EMRG CHN | $426.6K | 4,170 | — | 46434G764 |
| GOLDMAN SACHS GROUP INC | COM | $422.1K | 417 | — | 38141G104 |
| ISHARES TR | CORE 60 BALA ETF | $419.9K | 6,042 | — | 464289867 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $409.6K | 12,918 | — | 808524797 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $406.1K | 7,794 | — | 25434V674 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $398.9K | 7,920 | — | 09290C855 |
| ISHARES TR | MSCI EAFE ETF | $398.9K | 3,840 | — | 464287465 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $394.4K | 16,824 | — | 78468R606 |
| PACER FDS TR | US SM CAP CA ETF | $394.3K | 7,791 | — | 69374H857 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $390.8K | 6,626 | — | 92206C706 |
| PACER FDS TR | GLOBL CASH ETF | $386.2K | 8,920 | — | 69374H709 |
| NEWMONT CORP | COM | $385.3K | 4,125 | — | 651639106 |
| BROADCOM INC | COM | $378.9K | 1,003 | — | 11135F101 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $362.3K | 6,671 | — | 45782C789 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $357.7K | 12,330 | — | 78468R101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $348.3K | 3,865 | — | 46137V241 |
| ISHARES TR | US SML CAP EQT | $336.2K | 3,772 | — | 46434V290 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $329.4K | 14,003 | — | 46138E537 |
| ABBVIE INC | COM | $329K | 1,308 | — | 00287Y109 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $328.7K | 6,235 | — | 09290C780 |
| JOHNSON & JOHNSON | COM | $326.9K | 1,287 | — | 478160104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $325.1K | 461 | — | 78467Y107 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $320.5K | 2,042 | — | 922042742 |
| US BANCORP | COM NEW | $320.1K | 5,254 | — | 902973304 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $319.1K | 2,979 | — | 81369Y852 |
| WISDOMTREE TR | US QTLY DIV GRT | $312.8K | 3,271 | — | 97717X669 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $310.9K | 7,061 | — | 81369Y860 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $304.7K | 7,094 | — | 45783Y103 |
| WISDOMTREE TR | FLOATNG RAT TREA | $302.1K | 6,000 | — | 97717Y527 |
| PALANTIR TECHNOLOGIES INC | CL A | $301.6K | 2,585 | — | 69608A108 |
| VANGUARD MALVERN FDS | MULTI SECTOR | $300K | 5,849 | — | 922020722 |
| ISHARES TR | 20 YR TR BD ETF | $299.9K | 3,470 | — | 464287432 |
| ISHARES TR | TRUST ISHARE 0-1 | $297.9K | 2,700 | — | 464288679 |
| PALO ALTO NETWORKS INC | COM | $294.6K | 864 | — | 697435105 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $293.3K | 8,594 | — | 25434V765 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $291.6K | 6,053 | — | 33734H106 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $287.7K | 8,662 | — | 45782C367 |
| ISHARES TR | MSCI INTL QUALTY | $286K | 5,772 | — | 46434V456 |
| NEUBERGER ENGY INFRSTR & INC | COM | $283.9K | 28,000 | — | 64129H104 |
| ISHARES TR | US TREAS BD ETF | $283.7K | 12,456 | — | 46429B267 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $282.8K | 10,812 | — | 25434V823 |
| SOUTHWEST AIRLS CO | COM | $278.6K | 5,400 | — | 844741108 |
| ISHARES TR | MBS ETF | $277.9K | 2,940 | — | 464288588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $276.9K | 5,674 | — | 45782C813 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $266.4K | 5,851 | — | 33740F631 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | $265.5K | 13,220 | — | 45784N429 |
| CONSTELLATION ENERGY CORP | COM | $264.6K | 1,065 | — | 21037T109 |
| ISHARES TR | RUS 1000 VAL ETF | $256.4K | 1,057 | — | 464287598 |
| ISHARES TR | CORE US AGGBD ET | $249.8K | 2,524 | — | 464287226 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $247.8K | 2,361 | — | 032108664 |
| GRANITESHARES GOLD TR | SHS BEN INT | $247.3K | 6,257 | — | 38748G101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $247.2K | 494 | — | 084670702 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $245.6K | 5,187 | — | 45782C326 |
| ALAMOS GOLD INC | COM CL A | $242.5K | 7,991 | — | 011532108 |
| CUMMINS INC | COM | $237.5K | 333 | — | 231021106 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $233.8K | 6,659 | — | 45782C805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $230.9K | 4,316 | — | 46654Q716 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $229.9K | 750 | — | 922908538 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $227.8K | 236 | — | G7997R103 |
| WHEATON PRECIOUS METALS CORP | COM | $225.4K | 2,007 | — | 962879102 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $223.3K | 5,778 | — | 45782C425 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $220.3K | 6,419 | — | 45783Y426 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $216.6K | 7,242 | — | 45783Y244 |
| COSTCO WHOLESALE CORPORATION | COM | $216.5K | 231 | — | 22160K105 |
| CATERPILLAR INC | COM | $213K | 200 | — | 149123101 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $210.5K | 737 | — | 316092808 |
| ALPS ETF TR | SECTR DIV DOGS | $208.5K | 3,056 | — | 00162Q858 |
| VANGUARD WORLD FD | INF TECH ETF | $206.9K | 1,731 | — | 92204A702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $205.3K | 2,452 | — | 922042775 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $202.5K | 7,886 | — | 78464A656 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $202.2K | 2,097 | — | 922908553 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $200.2K | 6,299 | — | 09290C699 |
| BLACKROCK ENHANCED GLOBAL | COM | $149.3K | 12,346 | — | 092501105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10