Fund HoldingsBALLAST ADVISORS LLC

Total Portfolio Value
$419.71M
Total Bought
$62.93M
Total Sold
$37.99M
Net Transaction
+$24.94M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR0870,406+870,406021,0125.01%+21,012
SCHWAB STRATEGIC TR0281,683+281,68308,1581.94%+8,158
VANGUARD MALVERN FDS0140,394+140,39407,0521.68%+7,052
JANUS DETROIT STR TR
HENDRSON AAA CL
1,131135,903+134,772576,8621.63%+6,805
SCHWAB STRATEGIC TR1,194,1931,179,966-14,22736,42341,0759.79%+4,652
APPLE INC(AAPL)81,98079,348-2,63219,29722,9605.47%+3,663
TAIWAN SEMICONDUCTOR MANUFAC(TSM)23,88624,376+4908,07211,6412.77%+3,569
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
067,166+67,16603,1440.75%+3,144
SCHWAB STRATEGIC TR1,212,0481,191,620-20,42829,99833,0087.86%+3,010
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
14,49781,605+67,1085163,3540.80%+2,838
SCHWAB STRATEGIC TR1,335,2771,259,742-75,53534,23737,0748.83%+2,838
SCHWAB STRATEGIC TR967,635916,483-51,15228,18731,0147.39%+2,827
ISHARES TR199,428215,046+15,61819,79721,2855.07%+1,488
SCHWAB STRATEGIC TR195,171185,570-9,6015,6766,7051.60%+1,029
JPMORGAN CHASE & CO(JPM)40,96739,889-1,07812,05113,0573.11%+1,006
ALPHABET INC(GOOG)14,56614,453-1134,1895,1651.23%+976
NVIDIA CORPORATION(NVDA)33,01432,790-2245,7586,5611.56%+803
NXP SEMICONDUCTORS N V
COM
9,0789,111+331,7872,5600.61%+773
SCHWAB STRATEGIC TR274,403269,165-5,2389,0429,7602.33%+718
ISHARES TR4,9988,637+3,6391638690.21%+707
SPDR INDEX SHS FDS
ST STR PO EX ETF
33,81541,996+8,1811,5442,1160.50%+573
AMAZON COM INC(AMZN)21,28120,961-3204,4324,9961.19%+564
MICRON TECHNOLOGY INC(MU)686673-132327770.19%+545
UNITEDHEALTH GROUP INC(UNH)1,1142,024+9103018410.20%+540
SCHWAB STRATEGIC TR93,220115,246+22,0262,1652,6660.64%+501
ALPHABET INC(GOOG)5,1575,437+2801,4791,9210.46%+442
APPLIED MATLS INC98298203367100.17%+374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,7263,145+1,4192295990.14%+370
BERKSHIRE HATHAWAY INC DEL12,34312,559+2165,9156,2841.50%+370
ISHARES TR8,3088,071-2372,0602,4250.58%+365
VISA INC(V)8,6288,634+62,6082,9620.71%+355
LAM RESEARCH CORP(LRCX)1,8251,534-2913906650.16%+275
SELECT SECTOR SPDR TR
ST STR REAL ETF
43,70546,485+2,7801,7842,0470.49%+262
CATERPILLAR INC(CAT)67667604797200.17%+241
SCHWAB STRATEGIC TR125,904124,138-1,7662,7062,9400.70%+234
CAPITAL GROUP INTERNATIONAL
SHS
15,38220,350+4,9685097410.18%+231
VANECK ETF TRUST
MRNGSTR WDE MOAT
292,248+2,21932340.06%+231
ISHARES TR9403,560+2,620632750.07%+211
ADVANCED MICRO DEVICES INC(AMD)541551+101103200.08%+210
ISHARES TR3,30112,962+9,6611,4081,6090.38%+202
GE AEROSPACE(GE)2,4452,387-586948920.21%+198
MITSUBISHI UFJ FINANCIAL GRO(MUFG)63,06963,06901,0701,2540.30%+184
TESLA INC(TSLA)4,8174,656-1611,7911,9580.47%+168
CISCO SYS INC(CSCO)4,4124,236-1763424980.12%+155
NOVO-NORDISK A S(NVO)21,54819,653-1,8957929420.22%+150
VANGUARD WHITEHALL FDS32,40133,881+1,4802,1282,2780.54%+150
GE VERNOVA INC(GEV)420435+153675110.12%+144
STATE STR SPDR S&P 500 ETF T(SPY)1,5341,508-269981,1260.27%+129
ELI LILLY & CO(LLY)45245204165420.13%+126
CVS HEALTH CORP(CVS)4,0834,042-412934180.10%+125
ISHARES TR2,9692,96907398630.21%+124
MICROSOFT CORP(MSFT)25,92926,062+1339,5989,7222.32%+124
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,083+1,08301160.03%+116
VANGUARD INDEX FDS1,4758,819+7,3446447600.18%+115
ISHARES TR01,325+1,32501150.03%+115
ISHARES TR0648+64801060.03%+106
SPDR SERIES TRUST
ST STR P500GRW
2,7533,109+3562703700.09%+100
HEWLETT PACKARD ENTERPRISE C(HPE)7,1926,000-1,1921712710.06%+99
SELECT SECTOR SPDR TR
ST STR FINL ETF
2442,073+1,829121110.03%+99
COCA COLA CO(KO)16,45416,601+1471,2511,3490.32%+98
MARRIOTT INTL INC NEW(MAR)2,2792,267-127458400.20%+95
CUMMINS INC(CMI)53253202863790.09%+93
QUALCOMM INC(QCOM)1,5241,52401962820.07%+85
JOHNSON & JOHNSON(JNJ)3,5983,791+1938799630.23%+83
INTERNATIONAL BUSINESS MACHS(IBM)2,2902,267-235556380.15%+82
ECOLAB INC(ECL)6,4736,47301,7221,8030.43%+81
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0652+6520770.02%+77
ISHARES TR1,7364,933+3,197401140.03%+74
ABBVIE INC(ABBV)2,1392,140+14655380.13%+73
ISHARES TR0110+1100700.02%+70
AMERICAN EXPRESS CO(AXP)1,9261,92605836510.16%+69
MERCK & CO INC(MRK)1,6302,040+4101962620.06%+66
SELECT SECTOR SPDR TR
ST STR CARE ETF
95477+38214760.02%+62
ISHARES TR2,5661,874-6921,3431,4030.33%+61
VANGUARD INDEX FDS2,2532,698+4452002600.06%+60
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
16,85517,940+1,0858108690.21%+59
ISHARES TR
IBONDS 27 ETF
6,1708,570+2,4001502080.05%+58
APOGEE ENTERPRISES INC4,6674,66701572130.05%+57
WASTE MGMT INC DEL(WM)1,5791,861+2823634150.10%+52
BRIDGEWATER BANCSHARES INC(BWB)14,60014,60002583070.07%+49
ISHARES TR1,3941,39402162620.06%+46
ISHARES TR3,6063,60603343790.09%+45
ISHARES TR
IBDS DEC28 ETF
1,1972,972+1,77530750.02%+45
MOODYS CORP(MCO)3,1343,113-211,3671,4100.34%+43
HOME DEPOT INC(HD)2,1492,125-247077490.18%+43
COCA-COLA EUROPACIFIC PARTNE
SHS
2,2092,419+2102002420.06%+42
ASSURANT INC(AIZ)78878801722120.05%+40
SCHWAB STRATEGIC TR3,5614,677+1,1161091480.04%+39
SPDR SERIES TRUST
ST STR SP600SM C
2,5732,578+52432810.07%+38
ILLINOIS TOOL WKS INC(ITW)5,0595,004-551,3171,3530.32%+37
SCHWAB STRATEGIC TR6,1246,12401902260.05%+36
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3461,071+72521570.01%+36
CANADIAN PACIFIC KANSAS CITY(CP)6,6626,443-2195245580.13%+34
BANK OF AMER CORP5,7155,489-2262793130.07%+34
HILTON WORLDWIDE HLDGS INC(HLT)1,4441,431-134394730.11%+34
UNION PAC CORP(UNP)937951+142272590.06%+31
ISHARES TR1,1702,339+1,16930600.01%+30
SCHWAB STRATEGIC TR0663+6630260.01%+26
FASTENAL CO(FAST)15,66415,66407277520.18%+26
ISHARES TR
CORE MSCI EAFE
4,1844,183-13794040.10%+25
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BALLAST ADVISORS LLC — 13F Holdings — Q2 2026 | TickerTrail