Ballast Rock Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.8M
Q ending 2026-03-31
Prior quarter
$160.0M
Q ending 2025-12-31
Change
+13.0% QoQ
Positions
177
reported holdings
Largest positions
Top 100 of 177 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| Pgim Etf Tr | PAAA | Shares | $7.1M | 137K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $4.9M | 50K |
| Ishares Tr | CMF | Shares | $4.8M | 85K |
| Innovator Etfs Trust | BALT | Shares | $4.4M | 132K |
| Janus Detroit Str Tr | JAAA | Shares | $4.2M | 83K |
| Vanguard Index Fds | VOO | Shares | $3.8M | 6K |
| Schwab Strategic Tr | SCHX | Shares | $3.5M | 137K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.3M | 55K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 112K |
| Dimensional Etf Trust | DFAU | Shares | $2.7M | 61K |
| Invesco Qqq Tr | QQQ | Shares | $2.7M | 5K |
| Vanguard Index Fds | VTI | Shares | $2.7M | 8K |
| Schwab Strategic Tr | SCHO | Shares | $2.6M | 107K |
| Spdr Gold Tr | GLD | Shares | $2.6M | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $2.3M | 26K |
| Dimensional Etf Trust | DFCF | Shares | $2.3M | 55K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.3M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Lam Research Corp | LRCX | Shares | $2.1M | 10K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Vanguard Bd Index Fds | BIV | Shares | $2.0M | 26K |
| American Centy Etf Tr | CATF | Shares | $2.0M | 40K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Innovator Etfs Trust | SFLR | Shares | $1.8M | 50K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Ishares Tr | SUB | Shares | $1.7M | 16K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Ishares Tr | IEFA | Shares | $1.6M | 17K |
| Spdr Series Trust | SPAB | Shares | $1.5M | 60K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| First Tr Exchng Traded Fd Vi | GMAY | Shares | $1.5M | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Blackrock Etf Trust | DYNF | Shares | $1.3M | 22K |
| Ishares Tr | IJH | Shares | $1.2M | 18K |
| Vanguard Index Fds | VTV | Shares | $1.2M | 6K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Innovator Etfs Trust | PMAR | Shares | $1.2M | 27K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Dimensional Etf Trust | DFAI | Shares | $1.1M | 29K |
| Wisdomtree Tr | DXJ | Shares | $1.1M | 7K |
| Vanguard Wellington Fd | VTES | Shares | $1.1M | 11K |
| Schwab Strategic Tr | SCHB | Shares | $1.1M | 44K |
| Vanguard Specialized Funds | VIG | Shares | $1.1M | 5K |
| Ishares Inc | IEMG | Shares | $1.0M | 15K |
| Select Sector Spdr Tr | XLK | Shares | $1.0M | 8K |
| Spdr Series Trust | XME | Shares | $996K | 9K |
| Ishares Tr | FLOT | Shares | $969K | 19K |
| Blackrock Munihldngs Cali | MUC | Shares | $959K | 92K |
| Ishares Tr | TLH | Shares | $939K | 9K |
| Ishares Tr | MUB | Shares | $926K | 9K |
| Vanguard Mun Bd Fds | VTEB | Shares | $913K | 18K |
| Vanguard Index Fds | VO | Shares | $893K | 3K |
| Spdr Series Trust | SPYG | Shares | $801K | 8K |
| Innovator Etfs Trust | BMAR | Shares | $784K | 15K |
| Vanguard Index Fds | VB | Shares | $781K | 3K |
| Dimensional Etf Trust | DFSD | Shares | $767K | 16K |
| Ishares Tr | FALN | Shares | $752K | 28K |
| Spdr Series Trust | SPIB | Shares | $751K | 22K |
| Ishares Tr | IDEV | Shares | $726K | 9K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Star Fds | VXUS | Shares | $715K | 9K |
| Ishares Tr | IVE | Shares | $714K | 3K |
| Tidal Trust Ii | RSSB | Shares | $704K | 26K |
| Pacer Fds Tr | COWZ | Shares | $696K | 11K |
| Select Sector Spdr Tr | XLI | Shares | $695K | 4K |
| Mcdonalds Corp | MCD | Shares | $693K | 2K |
| Ishares Tr | IJR | Shares | $682K | 5K |
| Alps Etf Tr | AMLP | Shares | $672K | 13K |
| Rbb Fund Trust | FEGE | Shares | $662K | 14K |
| Vanguard Whitehall Fds | VYM | Shares | $662K | 4K |
| Innovator Etfs Trust | BAPR | Shares | $642K | 13K |
| Innovator Etfs Trust | ZALT | Shares | $607K | 19K |
| Ishares Tr | OEF | Shares | $602K | 2K |
| Applovin Corp | APP | Shares | $597K | 2K |
| Innovator Etfs Trust | DDSQ | Shares | $595K | 30K |
| Innovator Etfs Trust | BJAN | Shares | $584K | 11K |
| Innovator Etfs Trust | UMAR | Shares | $576K | 14K |
| Innovator Etfs Trust | BFEB | Shares | $567K | 12K |
| Direxion Shares Etf Trust | QQQE | Shares | $553K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $550K | 9K |
| Mercadolibre Inc | MELI | Shares | $545K | 315 |
| Ishares Tr | QUAL | Shares | $538K | 3K |
| Ishares Tr | IEF | Shares | $536K | 6K |
| Innovator Etfs Trust | PFEB | Shares | $535K | 13K |
| Dimensional Etf Trust | DUHP | Shares | $525K | 14K |
| Vanguard Index Fds | VUG | Shares | $501K | 1K |
| Select Sector Spdr Tr | XLV | Shares | $495K | 3K |
| Blackrock Etf Trust Ii | CLOA | Shares | $494K | 10K |
| Energy Transfer L P | ET | Shares | $494K | 26K |
| Vanguard Bd Index Fds | BND | Shares | $491K | 7K |
| Chubb Ltd Switz | Shares | $490K | 2K | |
| Dimensional Etf Trust | DFAE | Shares | $484K | 14K |
| Innovator Etfs Trust | IMAR | Shares | $467K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.