Ballast Rock Private Wealth
CHARLESTON, SCfiles as Ballast Rock Private Wealth LLC
$217m in 192 US stocks at the end of 30 June 2026. The top 10 are 29.0% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$217m
Stocks
192
Top 10 share
29.0%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIYR0.6% of the fund
- Blackrock ETF TrustBLCR0.2% of the fund
- Ishares TRSMLF0.2% of the fund
- Blackrock ETF TrustBAI0.2% of the fund
- Palo Alto NetworksPANW0.1% of the fund
- Ishares TRIWD0.1% of the fund
- Ishares TRAGG0.1% of the fund
- Amplify ETF TRHACK0.1% of the fund
- CumminsCMI0.1% of the fund
- J P Morgan Exchange Traded FJBND0.1% of the fund
- Vanguard Index FDSVOT0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Fidelity Covington TrustFTEC<0.1% of the fund
- Alps ETF TRSDOG<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- Blackrock ETF TrustIDEF<0.1% of the fund
Added
Bought more of a stock they already held.
- Pgim ETF TRPAAA6.1% of the fund+87%
- Janus Detroit STR TRJAAA4.7% of the fund+141%
- J P Morgan Exchange Traded FJQUA2.0% of the fund+10%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+2%
- Schwab Strategic TRSCHF1.5% of the fund+4%
- Vanguard Scottsdale FDSVONE1.3% of the fund+8%
- Vanguard Whitehall FDSVIGI1.3% of the fund+11%
- Ishares TRIJH1.2% of the fund+89%
- American Centy ETF TRCATF1.0% of the fund+5%
- Blackrock ETF TrustDYNF0.9% of the fund+26%
- IsharesIEMG0.6% of the fund+12%
- Tidal Trust IIRSSB0.5% of the fund+34%
- Blackrock Muniholdings California Quality FundMUC0.5% of the fund+5%
- Ishares TRTLH0.5% of the fund+11%
- Vanguard Index FDSVB0.5% of the fund+14%
- Innovator Etfs TrustDDSQ0.5% of the fund+61%
- Ishares TRMUB0.5% of the fund+5%
- RBB Fund TrustFEOE0.4% of the fund+122%
- RBB Fund TrustFEGE0.3% of the fund+7%
- Innovator Etfs TrustZALT0.3% of the fund+2%
- Ishares TRIEF0.3% of the fund+8%
- Bristol-Myers SquibbBMY0.3% of the fund+5%
- Innovator Etfs TrustBJUN0.2% of the fund+27%
- Ishares TRIWF0.2% of the fund+42%
- Innovator Etfs TrustPMAY0.2% of the fund+27%
Cut
Sold some of their stake.
- Lam ResearchLRCX1.9% of the fund-3%
- Ishares TRCMF1.4% of the fund-36%
- Schwab Strategic TRSCHO1.1% of the fund-6%
- Spdr Gold TRGLD1.0% of the fund-5%
- Innovator Etfs TrustSFLR0.8% of the fund-6%
- Amazon.comAMZN0.7% of the fund-23%
- Ishares TRFLOT0.4% of the fund-5%
- Vanguard Whitehall FDSVYM0.3% of the fund-2%
- Dimensional ETF TrustDFAE0.3% of the fund-3%
- Select Sector Spdr TRXLV0.2% of the fund-3%
- Select Sector Spdr TRXLE0.2% of the fund-71%
- Ishares TREFA0.2% of the fund-75%
- Spdr Series TrustSPTS0.2% of the fund-3%
- Invesco Exchange Traded FD TSPHQ0.2% of the fund-7%
- Select Sector Spdr TRXLRE0.1% of the fund-13%
- Innovator Etfs TrustXDSQ0.1% of the fund-27%
- Ishares TRTLT0.1% of the fund-21%
- Innovator Etfs TrustIAPR0.1% of the fund-4%
- Ishares TRIQLT0.1% of the fund-7%
- Ishares TRGOVT0.1% of the fund-8%
- Innovator Etfs TrustJAJL0.1% of the fund-16%
- Vanguard Index FDSVNQ<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Innovator Etfs TrustPOCT-100%
- Innovator Etfs TrustXDQQ-100%
- NetflixNFLX-100%
Holdings
- Pgim ETF TRPAAA
- Share
- 6.1%
- Value
- $13m
- Shares
- 256,448
+87%
- Janus Detroit STR TRJAAA
- Share
- 4.7%
- Value
- $10m
- Shares
- 199,007
+141%
- Vanguard Calif TAX Free FDSVTEC
- Share
- 2.3%
- Value
- $5m
- Shares
- 50,048
Held
- Innovator Etfs TrustBALT
- Share
- 2.0%
- Value
- $4m
- Shares
- 129,280
Held
- J P Morgan Exchange Traded FJQUA
- Share
- 2.0%
- Value
- $4m
- Shares
- 60,207
+10%
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $4m
- Shares
- 6,272
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $4m
- Shares
- 5,431
+2%
- Schwab Strategic TRSCHX
- Share
- 1.9%
- Value
- $4m
- Shares
- 136,606
Held
- Ishares TRIVV
- Share
- 1.7%
- Value
- $4m
- Shares
- 4,779
Held
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,712
Held
- Schwab Strategic TRSCHF
- Share
- 1.5%
- Value
- $3m
- Shares
- 116,764
+4%
- Ishares TRCMF
- Share
- 1.4%
- Value
- $3m
- Shares
- 54,216
-36%
- Dimensional ETF TrustDFAU
- Share
- 1.4%
- Value
- $3m
- Shares
- 59,866
Held
- Vanguard Index FDSVTI
- Share
- 1.4%
- Value
- $3m
- Shares
- 8,357
Held
- Vanguard Scottsdale FDSVONE
- Share
- 1.3%
- Value
- $3m
- Shares
- 8,279
+8%
- Vanguard Whitehall FDSVIGI
- Share
- 1.3%
- Value
- $3m
- Shares
- 29,410
+11%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $3m
- Shares
- 34,738
+89%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $2m
- Shares
- 101,171
-6%
- Dimensional ETF TrustDFCF
- Share
- 1.1%
- Value
- $2m
- Shares
- 55,519
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,665
-5%
- American Centy ETF TRCATF
- Share
- 1.0%
- Value
- $2m
- Shares
- 41,452
+5%
- Vanguard BD Index FDSBIV
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,169
Held
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $2m
- Shares
- 27,742
+26%
- Innovator Etfs TrustSFLR
- Share
- 0.8%
- Value
- $2m
- Shares
- 47,398
-6%
- Ishares TRSUB
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,926
Held
- Ishares TRIEFA
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,327
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,213
Held
- First TR Exchng Traded FD VIGMAY
- Share
- 0.7%
- Value
- $2m
- Shares
- 35,739
Held
- Spdr Series TrustSPAB
- Share
- 0.7%
- Value
- $2m
- Shares
- 60,224
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,661
Held
- Ishares TREEM
- Share
- 0.7%
- Value
- $1m
- Shares
- 21,198
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,693
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,144
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $1m
- Shares
- 16,721
+12%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,195
Held
- Innovator Etfs TrustPMAR
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,937
Held
- Ishares TRIYR
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,520
New
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $1m
- Shares
- 43,782
Held
- Wisdomtree TRDXJ
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,210
Held
- Dimensional ETF TrustDFAI
- Share
- 0.6%
- Value
- $1m
- Shares
- 28,912
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,012
Held
- Vanguard Wellington FDVTES
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,908
Held
- Tidal Trust IIRSSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 34,678
+34%
- Blackrock Muniholdings California Quality FundMUC
- Share
- 0.5%
- Value
- $1m
- Shares
- 96,052
+5%
- Ishares TRTLH
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,310
+11%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,407
+14%
- Innovator Etfs TrustDDSQ
- Share
- 0.5%
- Value
- $1m
- Shares
- 48,222
+61%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,537
Held
- Spdr Series TrustXME
- Share
- 0.5%
- Value
- $986,436
- Shares
- 9,225
Held
- Ishares TRMUB
- Share
- 0.5%
- Value
- $983,894
- Shares
- 9,142
+5%
- Spdr Series TrustSPYG
- Share
- 0.5%
- Value
- $975,066
- Shares
- 8,195
Held
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $926,678
- Shares
- 18,152
-5%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $917,019
- Shares
- 18,130
Held
- Innovator Etfs TrustBMAR
- Share
- 0.4%
- Value
- $860,493
- Shares
- 14,932
Held
- RBB Fund TrustFEOE
- Share
- 0.4%
- Value
- $860,381
- Shares
- 16,112
+122%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $825,469
- Shares
- 5,566
Held
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $796,489
- Shares
- 4,300
Held
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $795,895
- Shares
- 9,310
Held
- Dimensional ETF TrustDFSD
- Share
- 0.4%
- Value
- $779,067
- Shares
- 16,316
Held
- Ishares TRIDEV
- Share
- 0.4%
- Value
- $773,699
- Shares
- 8,692
Held
- Ishares TRFALN
- Share
- 0.4%
- Value
- $773,399
- Shares
- 28,392
Held
- Ishares TRIVE
- Share
- 0.4%
- Value
- $768,485
- Shares
- 3,385
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $748,850
- Shares
- 1
Held
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $740,474
- Shares
- 22,130
Held
- RBB Fund TrustFEGE
- Share
- 0.3%
- Value
- $740,084
- Shares
- 15,128
+7%
- Innovator Etfs TrustBAPR
- Share
- 0.3%
- Value
- $698,172
- Shares
- 13,109
Held
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $692,017
- Shares
- 11,126
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $691,531
- Shares
- 1,890
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $689,422
- Shares
- 4,363
-2%
- Direxion Shares ETF TrustQQQE
- Share
- 0.3%
- Value
- $685,336
- Shares
- 5,617
Held
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $661,554
- Shares
- 12,759
Held
- Innovator Etfs TrustZALT
- Share
- 0.3%
- Value
- $648,420
- Shares
- 19,144
+2%
- Innovator Etfs TrustBJAN
- Share
- 0.3%
- Value
- $644,411
- Shares
- 10,946
Held
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $615,062
- Shares
- 2,803
Held
- Innovator Etfs TrustBFEB
- Share
- 0.3%
- Value
- $613,254
- Shares
- 11,649
Held
- Innovator Etfs TrustUMAR
- Share
- 0.3%
- Value
- $612,515
- Shares
- 14,499
Held
- Dimensional ETF TrustDUHP
- Share
- 0.3%
- Value
- $595,035
- Shares
- 14,259
Held
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $592,449
- Shares
- 6,878
Held
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $573,788
- Shares
- 13,325
Held
- Ishares TRIEF
- Share
- 0.3%
- Value
- $573,094
- Shares
- 6,060
+8%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $556,582
- Shares
- 13,842
-3%
- Innovator Etfs TrustBJUN
- Share
- 0.2%
- Value
- $533,783
- Shares
- 10,965
+27%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $519,572
- Shares
- 3,275
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pgim ETF TRPAAA | 6.1% | $13m | 256,448 | +87% |
| Janus Detroit STR TRJAAA | 4.7% | $10m | 199,007 | +141% |
| AppleAAPL | 4.3% | $9m | 31,887 | Held |
| Vanguard Calif TAX Free FDSVTEC | 2.3% | $5m | 50,048 | Held |
| Innovator Etfs TrustBALT | 2.0% | $4m | 129,280 | Held |
| J P Morgan Exchange Traded FJQUA | 2.0% | $4m | 60,207 | +10% |
| Vanguard Index FDSVOO | 2.0% | $4m | 6,272 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $4m | 5,431 | +2% |
| Lam ResearchLRCX | 1.9% | $4m | 9,364 | -3% |
| Schwab Strategic TRSCHX | 1.9% | $4m | 136,606 | Held |
| JPMorgan ChaseJPM | 1.8% | $4m | 11,577 | Held |
| Applied MaterialsAMAT | 1.7% | $4m | 5,205 | Held |
| Ishares TRIVV | 1.7% | $4m | 4,779 | Held |
| Invesco QQQ TRQQQ | 1.6% | $3m | 4,712 | Held |
| NvidiaNVDA | 1.6% | $3m | 17,161 | Held |
| Schwab Strategic TRSCHF | 1.5% | $3m | 116,764 | +4% |
| Ishares TRCMF | 1.4% | $3m | 54,216 | -36% |
| Dimensional ETF TrustDFAU | 1.4% | $3m | 59,866 | Held |
| Vanguard Index FDSVTI | 1.4% | $3m | 8,357 | Held |
| Vanguard Scottsdale FDSVONE | 1.3% | $3m | 8,279 | +8% |
| Vanguard Whitehall FDSVIGI | 1.3% | $3m | 29,410 | +11% |
| AlphabetGOOGL | 1.2% | $3m | 7,553 | Held |
| Ishares TRIJH | 1.2% | $3m | 34,738 | +89% |
| Schwab Strategic TRSCHO | 1.1% | $2m | 101,171 | -6% |
| Dimensional ETF TrustDFCF | 1.1% | $2m | 55,519 | Held |
| Spdr Gold TRGLD | 1.0% | $2m | 5,665 | -5% |
| MicrosoftMSFT | 1.0% | $2m | 5,590 | Held |
| American Centy ETF TRCATF | 1.0% | $2m | 41,452 | +5% |
| Vanguard BD Index FDSBIV | 0.9% | $2m | 26,169 | Held |
| Blackrock ETF TrustDYNF | 0.9% | $2m | 27,742 | +26% |
| Innovator Etfs TrustSFLR | 0.8% | $2m | 47,398 | -6% |
| Ishares TRSUB | 0.8% | $2m | 15,926 | Held |
| Ishares TRIEFA | 0.8% | $2m | 17,327 | Held |
| Amazon.comAMZN | 0.7% | $2m | 6,608 | -23% |
| Ishares TRIWM | 0.7% | $2m | 5,213 | Held |
| First TR Exchng Traded FD VIGMAY | 0.7% | $2m | 35,739 | Held |
| Spdr Series TrustSPAB | 0.7% | $2m | 60,224 | Held |
| Charles SchwabSCHW | 0.7% | $2m | 16,612 | Held |
| Select Sector Spdr TRXLK | 0.7% | $1m | 7,661 | Held |
| Ishares TREEM | 0.7% | $1m | 21,198 | Held |
| Invesco Exchange Traded FD TRSP | 0.7% | $1m | 6,693 | Held |
| Ishares TRIVW | 0.6% | $1m | 10,144 | Held |
| IsharesIEMG | 0.6% | $1m | 16,721 | +12% |
| Vanguard Index FDSVTV | 0.6% | $1m | 6,195 | Held |
| Innovator Etfs TrustPMAR | 0.6% | $1m | 26,937 | Held |
| Ishares TRIYR | 0.6% | $1m | 12,520 | New |
| Schwab Strategic TRSCHB | 0.6% | $1m | 43,782 | Held |
| Wisdomtree TRDXJ | 0.6% | $1m | 7,210 | Held |
| Dimensional ETF TrustDFAI | 0.6% | $1m | 28,912 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $1m | 5,012 | Held |
| Vanguard Wellington FDVTES | 0.5% | $1m | 10,908 | Held |
| Tidal Trust IIRSSB | 0.5% | $1m | 34,678 | +34% |
| Blackrock Muniholdings California Quality FundMUC | 0.5% | $1m | 96,052 | +5% |
| Ishares TRTLH | 0.5% | $1m | 10,310 | +11% |
| Vanguard Index FDSVB | 0.5% | $1m | 3,407 | +14% |
| Innovator Etfs TrustDDSQ | 0.5% | $1m | 48,222 | +61% |
| Vanguard Index FDSVO | 0.5% | $1m | 12,537 | Held |
| Spdr Series TrustXME | 0.5% | $986,436 | 9,225 | Held |
| Ishares TRMUB | 0.5% | $983,894 | 9,142 | +5% |
| Spdr Series TrustSPYG | 0.5% | $975,066 | 8,195 | Held |
| Ishares TRFLOT | 0.4% | $926,678 | 18,152 | -5% |
| IntelINTC | 0.4% | $922,675 | 6,608 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $917,019 | 18,130 | Held |
| Innovator Etfs TrustBMAR | 0.4% | $860,493 | 14,932 | Held |
| RBB Fund TrustFEOE | 0.4% | $860,381 | 16,112 | +122% |
| Ishares TRIJR | 0.4% | $825,469 | 5,566 | Held |
| Select Sector Spdr TRXLI | 0.4% | $796,489 | 4,300 | Held |
| Vanguard Star FDSVXUS | 0.4% | $795,895 | 9,310 | Held |
| Dimensional ETF TrustDFSD | 0.4% | $779,067 | 16,316 | Held |
| Ishares TRIDEV | 0.4% | $773,699 | 8,692 | Held |
| Ishares TRFALN | 0.4% | $773,399 | 28,392 | Held |
| AppLovinAPP | 0.4% | $772,845 | 1,500 | Held |
| Ishares TRIVE | 0.4% | $768,485 | 3,385 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $748,850 | 1 | Held |
| Spdr Series TrustSPIB | 0.3% | $740,474 | 22,130 | Held |
| RBB Fund TrustFEGE | 0.3% | $740,084 | 15,128 | +7% |
| Innovator Etfs TrustBAPR | 0.3% | $698,172 | 13,109 | Held |
| Pacer FDS TRCOWZ | 0.3% | $692,017 | 11,126 | Held |
| Ishares TROEF | 0.3% | $691,531 | 1,890 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $689,422 | 4,363 | -2% |
| Direxion Shares ETF TrustQQQE | 0.3% | $685,336 | 5,617 | Held |
| Alps ETF TRAMLP | 0.3% | $661,554 | 12,759 | Held |
| Innovator Etfs TrustZALT | 0.3% | $648,420 | 19,144 | +2% |
| Innovator Etfs TrustBJAN | 0.3% | $644,411 | 10,946 | Held |
| Advanced Micro DevicesAMD | 0.3% | $632,611 | 1,089 | Held |
| Ishares TRQUAL | 0.3% | $615,062 | 2,803 | Held |
| Innovator Etfs TrustBFEB | 0.3% | $613,254 | 11,649 | Held |
| Innovator Etfs TrustUMAR | 0.3% | $612,515 | 14,499 | Held |
| McDonald'sMCD | 0.3% | $602,791 | 2,230 | Held |
| Dimensional ETF TrustDUHP | 0.3% | $595,035 | 14,259 | Held |
| Vanguard Index FDSVUG | 0.3% | $592,449 | 6,878 | Held |
| Innovator Etfs TrustPFEB | 0.3% | $573,788 | 13,325 | Held |
| Ishares TRIEF | 0.3% | $573,094 | 6,060 | +8% |
| Vertiv HoldingsVRT | 0.3% | $561,707 | 1,678 | Held |
| Dimensional ETF TrustDFAE | 0.3% | $556,582 | 13,842 | -3% |
| CrowdStrike HoldingsCRWD | 0.3% | $550,039 | 721 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $548,946 | 9,527 | +5% |
| Innovator Etfs TrustBJUN | 0.2% | $533,783 | 10,965 | +27% |
| MercadoLibreMELI | 0.2% | $524,494 | 309 | Held |
| Select Sector Spdr TRXLV | 0.2% | $519,572 | 3,275 | -3% |
Showing the largest 100 of 192.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 35.3% since 31 December 2025.
Where the money is
Technology12.2%
Financial services3.4%
Media & telecom1.8%
Retail & consumer1.0%
Industrials0.6%
Health care0.6%
Materials0.4%
Utilities0.1%
Everyday goods0.1%
Other79.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.