Ballast Financial Advisors LLC: 13F holdings
CIK 21098212026Q2
| Positions | 71 |
|---|
| Reported value | $110.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 71 (+3 vs prior quarter) |
|---|
| Reported value | $110.5m (+13.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 427,141 | $12.6m | 11.4% |
| SCHZ SCHWAB STRATEGIC TR | 523,539 | $12.1m | 11.0% |
| ISTB ISHARES TR | 248,050 | $12.0m | 10.8% |
| EWU SCHWAB STRATEGIC TR | 115,801 | $6.1m | 5.5% |
| AVUV AMERICAN CENTY ETF TR | 39,110 | $4.9m | 4.4% |
| AVLV AMERICAN CENTY ETF TR | 51,252 | $4.7m | 4.2% |
| JQUA J P MORGAN EXCHANGE TRADED F | 62,901 | $4.5m | 4.1% |
| SCHF SCHWAB STRATEGIC TR | 138,002 | $3.8m | 3.5% |
| VBK VANGUARD INDEX FDS | 7,778 | $2.8m | 2.6% |
| VIG VANGUARD SPECIALIZED FUNDS | 10,602 | $2.5m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2109821")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples