Managers / Q1 2026
Ballast Rock Private Wealth LLC
CIK 0002106928 · 460 KING ST, STE 200, CHARLESTON, SC, 29403 · 8002042513
Summary
Ballast Rock Private Wealth LLC reported $181M in U.S.-listed holdings across 177 positions for Q1 2026.
Its largest position, AAPL, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.3% · $143M
- Common Stock · 19.4% · $35M
- Closed-End Fund · 0.8% · $1M
- MLP · 0.3% · $493,739
- Other · 0.3% · $490,350
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +39.6K | 39.6K | +$2M | $2M |
| ISHARES TR | NEW | +8.7K | 8.7K | +$726,116 | $726,116 |
| INNOVATOR ETFS TRUST | NEW | +29.9K | 29.9K | +$594,633 | $594,633 |
| ISHARES TR | NEW | +2.8K | 2.8K | +$537,643 | $537,643 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$536,373 | $536,373 |
| BLACKROCK ETF TRUST II | NEW | +9.5K | 9.5K | +$494,247 | $494,247 |
| INNOVATOR ETFS TRUST | NEW | +9.3K | 9.3K | +$426,694 | $426,694 |
| RBB FUND TRUST | NEW | +7.3K | 7.3K | +$366,115 | $366,115 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CALIF MUN BD ETF · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE MSCI EAFE · MSCI EAFE ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · S&P 500 GRWT ETF | 9.73% | $18M | 193.0K |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · SHT TM US TRES · US BRD MKT ETF | 5.52% | $10M | 400.0K |
| 3 | AAPLAPPLE INChistory → | COM | 4.43% | $8M | 31.6K |
| 4 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF | 4.23% | $8M | 20.8K |
| 5 | INNOVATOR ETFS TRUST | DEFINED WLT SHLD · QUITY MANAGD FLR · US EQTY PWR BUF | 4.09% | $7M | 208.8K |
| 6 | PGIM ETF TR | AAA CLO ETF | 3.91% | $7M | 137.4K |
| 7 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · CORE FIXED INCOM · INTL CORE EQT MK | 3.43% | $6M | 144.8K |
| 8 | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 2.72% | $5M | 49.7K |
| 9 | JANUS DETROIT STR TR | HENDRSON AAA CL | 2.31% | $4M | 82.6K |
| 10 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.91% | $3M | 5.3K |
| 11 | JPMJPMORGAN CHASE & COhistory → | COM | 1.88% | $3M | 11.6K |
| 12 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1.85% | $3M | 54.6K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.69% | $3M | 17.5K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.50% | $3M | 4.7K |
| 15 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.42% | $3M | 6.0K |
| 16 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.30% | $2M | 26.5K |
| 17 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1.25% | $2M | 7.6K |
| 18 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.20% | $2M | 7.5K |
| 19 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.15% | $2M | 9.7K |
| 20 | MSFTMICROSOFT CORPhistory → | COM | 1.14% | $2M | 5.6K |
| 21 | XLESELECT SECTOR SPDR TRhistory → | STATE STREET ENE | 1.12% | $2M | 33.0K |
| 22 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.11% | $2M | 25.9K |
| 23 | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 1.09% | $2M | 39.6K |
| 24 | AMZNAMAZON COM INC | COM | 0.99% | $2M | 8.6K |
| 25 | AMATAPPLIED MATLS INC | COM | 0.98% | $2M | 5.2K |
| 26 | SCHWSCHWAB CHARLES CORP | COM | 0.86% | $2M | 16.6K |
| 27 | SPDR SERIES TRUST | STATE STREET SPD | 0.85% | $2M | 59.9K |
| 28 | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 0.81% | $1M | 35.7K |
| 29 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.72% | $1M | 6.8K |
| 30 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 0.71% | $1M | 22.0K |
| 31 | WISDOMTREE TR | JAPN HEDGE EQT | 0.63% | $1M | 7.2K |
| 32 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.61% | $1M | 11.0K |
| 33 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.59% | $1M | 5.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.