# Ballast Rock Private Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106928. Source: https://holderbook.com/funds/2106928-ballast-rock-private-wealth-llc/

- Reported value: $216.5M
- Positions: 192
- Weight of the ten largest: 29.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $13.2M | 256,448 | 6.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.1M | 199,007 | 4.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,887 | 4.3% | 3 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $5.0M | 50,048 | 2.3% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $4.4M | 129,280 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $4.4M | 60,207 | 2.0% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.3M | 6,272 | 2.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.1M | 5,431 | 1.9% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,364 | 1.9% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0M | 136,606 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,577 | 1.8% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.8M | 5,205 | 1.7% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.6M | 4,779 | 1.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,712 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.4M | 17,161 | 1.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.2M | 116,764 | 1.5% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $3.1M | 54,216 | 1.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $3.1M | 59,866 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.1M | 8,357 | 1.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $2.8M | 8,279 | 1.3% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.7M | 29,410 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.7M | 7,553 | 1.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,738 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $2.4M | 101,171 | 1.1% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.3M | 55,519 | 1.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.1M | 5,665 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,590 | 1.0% | 3 |
| AMERICAN CENTY ETF TR | [CATF](https://holderbook.com/stocks/CATF/) | $2.1M | 41,452 | 1.0% | 2 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 26,169 | 0.9% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.9M | 27,742 | 0.9% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.8M | 47,398 | 0.8% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.7M | 15,926 | 0.8% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,327 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,608 | 0.7% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,213 | 0.7% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [GMAY](https://holderbook.com/stocks/GMAY/) | $1.5M | 35,739 | 0.7% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.5M | 60,224 | 0.7% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,612 | 0.7% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,661 | 0.7% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 21,198 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.4M | 6,693 | 0.7% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,144 | 0.6% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 16,721 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,195 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.3M | 26,937 | 0.6% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $1.3M | 12,520 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.3M | 43,782 | 0.6% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.3M | 7,210 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $1.2M | 28,912 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,012 | 0.5% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.1M | 10,908 | 0.5% | 3 |
| TIDAL TRUST II | [RSSB](https://holderbook.com/stocks/RSSB/) | $1.1M | 34,678 | 0.5% | 3 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $1.1M | 96,052 | 0.5% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.0M | 10,310 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.0M | 3,407 | 0.5% | 3 |
| INNOVATOR ETFS TRUST | [DDSQ](https://holderbook.com/stocks/DDSQ/) | $1.0M | 48,222 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,537 | 0.5% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $986.4K | 9,225 | 0.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $983.9K | 9,142 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $975.1K | 8,195 | 0.5% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $926.7K | 18,152 | 0.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $922.7K | 6,608 | 0.4% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $917.0K | 18,130 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $860.5K | 14,932 | 0.4% | 3 |
| RBB FUND TRUST | [FEOE](https://holderbook.com/stocks/FEOE/) | $860.4K | 16,112 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $825.5K | 5,566 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $796.5K | 4,300 | 0.4% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $795.9K | 9,310 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $779.1K | 16,316 | 0.4% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $773.7K | 8,692 | 0.4% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $773.4K | 28,392 | 0.4% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $772.8K | 1,500 | 0.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $768.5K | 3,385 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $740.5K | 22,130 | 0.3% | 3 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $740.1K | 15,128 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $698.2K | 13,109 | 0.3% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $692.0K | 11,126 | 0.3% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $691.5K | 1,890 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $689.4K | 4,363 | 0.3% | 3 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $685.3K | 5,617 | 0.3% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $661.6K | 12,759 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $648.4K | 19,144 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $644.4K | 10,946 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $632.6K | 1,089 | 0.3% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $615.1K | 2,803 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [BFEB](https://holderbook.com/stocks/BFEB/) | $613.3K | 11,649 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $612.5K | 14,499 | 0.3% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $602.8K | 2,230 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $595.0K | 14,259 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $592.4K | 6,878 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $573.8K | 13,325 | 0.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $573.1K | 6,060 | 0.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $561.7K | 1,678 | 0.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $556.6K | 13,842 | 0.3% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $550.0K | 721 | 0.3% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $548.9K | 9,527 | 0.3% | 3 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $533.8K | 10,965 | 0.2% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $524.5K | 309 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $519.6K | 3,275 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.5M | 192 |
| Q1 2026 | $180.8M | 177 |
| Q4 2025 | $160.0M | 171 |