Ballast Rock Private Wealth LLC: 13F holdings
CIK 21069282026Q2
| Positions | 192 |
|---|
| Reported value | $216.5m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 192 (+15 vs prior quarter) |
|---|
| Reported value | $216.5m (+19.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| PAAA PGIM ETF TR | 256,448 | $13.2m | 6.1% |
| JAAA JANUS DETROIT STR TR | 199,007 | $10.1m | 4.7% |
| AAPL APPLE INC | 31,887 | $9.2m | 4.3% |
| VTEC VANGUARD CALIF TAX FREE FDS | 50,048 | $5.0m | 2.3% |
| BALT INNOVATOR ETFS TRUST | 129,280 | $4.4m | 2.0% |
| JQUA J P MORGAN EXCHANGE TRADED F | 60,207 | $4.4m | 2.0% |
| VOO VANGUARD INDEX FDS | 6,272 | $4.3m | 2.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 5,431 | $4.1m | 1.9% |
| LRCX LAM RESEARCH CORP | 9,364 | $4.1m | 1.9% |
| SCHX SCHWAB STRATEGIC TR | 136,606 | $4.0m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2106928")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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