Ballast Rock Private Wealth LLC

13F filer, CIK 2106928, CHARLESTON, SC

Ballast Rock Private Wealth LLC reported $180,795,578 across 177 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 26.27% of the portfolio.

Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002106928-26-000002

Period: 2026-03-31
Reported value: $181M
Holdings: 177
Top 10 weight: 26.27%
New: 18
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTECadded	+43,475	$4.31M
CMFadded	+44,403	$2.52M
PAAAadded	+48,465	$2.49M
CATFnew	+39,617	$1.97M
JAAAadded	+39,011	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SVIXexited	-113,400	-$2.75M
CALIexited	-34,595	-$1.75M
EMBexited	-11,500	-$1.11M
MSFTreduced	-2,257	-$836K
ALLYexited	-18,000	-$815K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002106928-26-000002, largest first. % of portfolio is the value over $180,795,578, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	31,574	$8.01M	4.43%	+2,275	Timeline
PAAAPGIM ETF TR	137,407	$7.06M	3.91%	+48,465	Timeline
VTECVANGUARD CALIF TAX FREE FDS	49,652	$4.92M	2.72%	+43,475	Timeline
CMFISHARES TR	84,568	$4.81M	2.66%	+44,403	Timeline
BALTINNOVATOR ETFS TRUST	131,547	$4.4M	2.43%	+44,168	Timeline
JAAAJANUS DETROIT STR TR	82,624	$4.18M	2.31%	+39,011	Timeline
VOOVANGUARD INDEX FDS	6,287	$3.76M	2.08%	+142	Timeline
SCHXSCHWAB STRATEGIC TR	136,532	$3.5M	1.94%	+72	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,306	$3.46M	1.91%	-279	Timeline
JPMJPMORGAN CHASE & CO	11,570	$3.4M	1.88%	-4	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	54,594	$3.35M	1.85%	+17,573	Timeline
IVVISHARES TR	4,779	$3.12M	1.73%	+10	Timeline
NVDANVIDIA CORPORATION	17,476	$3.05M	1.69%	+1,355	Timeline
SCHFSCHWAB STRATEGIC TR	112,268	$2.78M	1.54%	+33,331	Timeline
DFAUDIMENSIONAL ETF TRUST	60,782	$2.74M	1.52%	-2,512	Timeline
QQQINVESCO QQQ TR	4,712	$2.72M	1.5%	+155	Timeline
VTIVANGUARD INDEX FDS	8,332	$2.67M	1.48%	+284	Timeline
SCHOSCHWAB STRATEGIC TR	107,406	$2.61M	1.44%	+31,857	Timeline
GLDSPDR GOLD TR	5,961	$2.57M	1.42%	-113	Timeline
VIGIVANGUARD WHITEHALL FDS	26,468	$2.34M	1.3%	+4,222	Timeline
DFCFDIMENSIONAL ETF TRUST	54,579	$2.3M	1.27%	-736	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,641	$2.26M	1.25%	+3,018	Timeline
GOOGLALPHABET INC	7,543	$2.17M	1.2%	+402	Timeline
LRCXLAM RESEARCH CORP	9,679	$2.07M	1.15%	0	Timeline
MSFTMICROSOFT CORP	5,576	$2.06M	1.14%	-2,257	Timeline
XLESELECT SECTOR SPDR TR	33,031	$2.02M	1.12%	+22,727	Timeline
BIVVANGUARD BD INDEX FDS	25,937	$2M	1.11%	+5,773	Timeline
CATFAMERICAN CENTY ETF TR	39,617	$1.97M	1.09%	new	Timeline
AMZNAMAZON COM INC	8,584	$1.79M	0.99%	+4,297	Timeline
SFLRINNOVATOR ETFS TRUST	50,337	$1.78M	0.99%	+10,622	Timeline
AMATAPPLIED MATLS INC	5,205	$1.78M	0.98%	-19	Timeline
SUBISHARES TR	16,220	$1.73M	0.96%	+4	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,600	$1.56M	0.86%	0	Timeline
IEFAISHARES TR	17,177	$1.56M	0.86%	-28	Timeline
SPABSPDR SERIES TRUST	59,896	$1.53M	0.85%	+2,843	Timeline
EFAISHARES TR	15,289	$1.48M	0.82%	+10,960	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	35,739	$1.47M	0.81%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,800	$1.31M	0.72%	+51	Timeline
IWMISHARES TR	5,213	$1.29M	0.72%	-123	Timeline
DYNFBLACKROCK ETF TRUST	21,969	$1.28M	0.71%	+7,410	Timeline
IJHISHARES TR	18,396	$1.24M	0.69%	+34	Timeline
VTVVANGUARD INDEX FDS	6,190	$1.21M	0.67%	-993	Timeline
EEMISHARES TR	21,197	$1.2M	0.67%	0	Timeline
PMARINNOVATOR ETFS TRUST	26,937	$1.2M	0.66%	+4,901	Timeline
IVWISHARES TR	10,143	$1.15M	0.63%	+2	Timeline
DFAIDIMENSIONAL ETF TRUST	29,421	$1.15M	0.63%	-1,296	Timeline
DXJWISDOMTREE TR	7,210	$1.14M	0.63%	-400	Timeline
VTESVANGUARD WELLINGTON FD	10,973	$1.11M	0.61%	+4	Timeline
SCHBSCHWAB STRATEGIC TR	43,778	$1.1M	0.61%	+4	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,979	$1.07M	0.59%	+1,404	Timeline
IEMGISHARES INC	14,928	$1.04M	0.58%	-484	Timeline
XLKSELECT SECTOR SPDR TR	7,684	$1.02M	0.56%	+1,504	Timeline
XMESPDR SERIES TRUST	9,224	$996K	0.55%	+1	Timeline
FLOTISHARES TR	19,018	$969K	0.54%	+1,197	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	91,705	$959K	0.53%	+49,752	Timeline
TLHISHARES TR	9,323	$939K	0.52%	+3,403	Timeline
MUBISHARES TR	8,726	$926K	0.51%	+4,620	Timeline
VTEBVANGUARD MUN BD FDS	18,297	$913K	0.5%	+346	Timeline
VOVANGUARD INDEX FDS	3,109	$893K	0.49%	+10	Timeline
SPYGSPDR SERIES TRUST	8,184	$801K	0.44%	+11	Timeline
BMARINNOVATOR ETFS TRUST	14,932	$784K	0.43%	+1,169	Timeline
VBVANGUARD INDEX FDS	2,983	$781K	0.43%	+501	Timeline
DFSDDIMENSIONAL ETF TRUST	16,017	$767K	0.42%	-212	Timeline
FALNISHARES TR	28,149	$752K	0.42%	+1,308	Timeline
SPIBSPDR SERIES TRUST	22,401	$751K	0.42%	+7,361	Timeline
IDEVISHARES TR	8,689	$726K	0.4%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$718K	0.4%	0	Timeline
VXUSVANGUARD STAR FDS	9,268	$715K	0.4%	+2,514	Timeline
IVEISHARES TR	3,380	$714K	0.39%	+4	Timeline
RSSBTIDAL TRUST II	25,878	$704K	0.39%	+17,090	Timeline
COWZPACER FDS TR	11,123	$696K	0.38%	-87	Timeline
XLISELECT SECTOR SPDR TR	4,300	$695K	0.38%	0	Timeline
MCDMCDONALDS CORP	2,230	$693K	0.38%	-4	Timeline
IJRISHARES TR	5,489	$682K	0.38%	-15	Timeline
AMLPALPS ETF TR	12,759	$672K	0.37%	0	Timeline
FEGERBB FUND TRUST	14,095	$662K	0.37%	+5,245	Timeline
VYMVANGUARD WHITEHALL FDS	4,467	$662K	0.37%	-1	Timeline
BAPRINNOVATOR ETFS TRUST	13,109	$642K	0.36%	0	Timeline
ZALTINNOVATOR ETFS TRUST	18,708	$607K	0.34%	+5,277	Timeline
OEFISHARES TR	1,892	$602K	0.33%	+790	Timeline
APPAPPLOVIN CORP	1,500	$597K	0.33%	0	Timeline
DDSQINNOVATOR ETFS TRUST	29,881	$595K	0.33%	new	Timeline
BJANINNOVATOR ETFS TRUST	10,946	$584K	0.32%	+6,138	Timeline
UMARINNOVATOR ETFS TRUST	14,499	$576K	0.32%	+497	Timeline
BFEBINNOVATOR ETFS TRUST	11,880	$567K	0.31%	+1,801	Timeline
QQQEDIREXION SHARES ETF TRUST	5,614	$553K	0.31%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,074	$550K	0.3%	+1,274	Timeline
MELIMERCADOLIBRE INC	315	$545K	0.3%	+13	Timeline
QUALISHARES TR	2,803	$538K	0.3%	new	Timeline
IEFISHARES TR	5,620	$536K	0.3%	new	Timeline
PFEBINNOVATOR ETFS TRUST	13,329	$535K	0.3%	+1,891	Timeline
DUHPDIMENSIONAL ETF TRUST	14,282	$525K	0.29%	-556	Timeline
VUGVANGUARD INDEX FDS	1,146	$501K	0.28%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,377	$495K	0.27%	-27	Timeline
CLOABLACKROCK ETF TRUST II	9,535	$494K	0.27%	new	Timeline
ETENERGY TRANSFER L P	25,582	$494K	0.27%	+1	Timeline
BNDVANGUARD BD INDEX FDS	6,664	$491K	0.27%	-53	Timeline
CBCHUBB LIMITED	1,500	$490K	0.27%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	14,297	$484K	0.27%	-681	Timeline
IMARINNOVATOR ETFS TRUST	16,079	$467K	0.26%	+6,708	Timeline
NEMNEWMONT CORP	4,173	$452K	0.25%	+4	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,310	$438K	0.24%	+39	Timeline
PAPRINNOVATOR ETFS TRUST	10,875	$433K	0.24%	-2,150	Timeline
PJANINNOVATOR ETFS TRUST	9,250	$427K	0.24%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	10,241	$421K	0.23%	0	Timeline
VRTVERTIV HOLDINGS CO	1,678	$420K	0.23%	+1	Timeline
UJANINNOVATOR ETFS TRUST	9,879	$420K	0.23%	+4,729	Timeline
GCOWPACER FDS TR	8,920	$412K	0.23%	0	Timeline
VVISA INC	1,344	$406K	0.22%	-10	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,310	$404K	0.22%	+11	Timeline
DFSBDIMENSIONAL ETF TRUST	7,794	$403K	0.22%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,736	$401K	0.22%	+39	Timeline
BJUNINNOVATOR ETFS TRUST	8,647	$400K	0.22%	0	Timeline
PMAYINNOVATOR ETFS TRUST	9,813	$392K	0.22%	-1,420	Timeline
AORISHARES TR	6,019	$387K	0.21%	+8	Timeline
GOOGALPHABET INC	1,345	$386K	0.21%	+1	Timeline
SPHYSPDR SERIES TRUST	16,531	$385K	0.21%	+225	Timeline
SCHDSCHWAB STRATEGIC TR	12,552	$385K	0.21%	+1,112	Timeline
XDSQINNOVATOR ETFS TRUST	9,697	$384K	0.21%	+270	Timeline
TLTISHARES TR	4,393	$381K	0.21%	-406	Timeline
SPTSSPDR SERIES TRUST	12,719	$371K	0.21%	-12,259	Timeline
FEOERBB FUND TRUST	7,256	$366K	0.2%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	10,345	$366K	0.2%	0	Timeline
PJUNINNOVATOR ETFS TRUST	8,714	$364K	0.2%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,465	$361K	0.2%	-150	Timeline
AGIALAMOS GOLD INC	8,008	$356K	0.2%	0	Timeline
GSGOLDMAN SACHS GROUP INC	416	$352K	0.19%	+2	Timeline
CALFPACER FDS TR	7,791	$350K	0.19%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,121	$332K	0.18%	+330	Timeline
BJULINNOVATOR ETFS TRUST	6,671	$331K	0.18%	-125	Timeline
XLCSELECT SECTOR SPDR TR	2,979	$330K	0.18%	-391	Timeline
EMXCISHARES INC	4,170	$328K	0.18%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,003	$322K	0.18%	new	Timeline
JNJJOHNSON & JOHNSON	1,280	$313K	0.17%	-11	Timeline
IWFISHARES TR	734	$313K	0.17%	+21	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,148	$312K	0.17%	+336	Timeline
GOVTISHARES TR	13,542	$310K	0.17%	+15	Timeline
POCTINNOVATOR ETFS TRUST	7,165	$309K	0.17%	-690	Timeline
AVGOBROADCOM INC	981	$304K	0.17%	-88	Timeline
USFRWISDOMTREE TR	6,000	$302K	0.17%	0	Timeline
KMARINNOVATOR ETFS TRUST	10,253	$298K	0.16%	new	Timeline
SHVISHARES TR	2,700	$298K	0.16%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,065	$297K	0.16%	0	Timeline
VGMSVANGUARD MALVERN FDS	5,772	$294K	0.16%	+49	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	28,000	$294K	0.16%	0	Timeline
INTCINTEL CORP	6,600	$291K	0.16%	0	Timeline
BARGRANITESHARES GOLD TR	6,257	$289K	0.16%	+3	Timeline
DGRWWISDOMTREE TR	3,268	$287K	0.16%	0	Timeline
IAPRINNOVATOR ETFS TRUST	9,062	$287K	0.16%	-918	Timeline
IQLTISHARES TR	6,173	$285K	0.16%	-13,437	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	461	$285K	0.16%	-74	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,037	$284K	0.16%	+15	Timeline
ABBVABBVIE INC	1,300	$283K	0.16%	-3	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,035	$281K	0.16%	+5	Timeline
CRWDCROWDSTRIKE HLDGS INC	721	$281K	0.16%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	8,669	$279K	0.15%	-361	Timeline
MBBISHARES TR	2,940	$279K	0.15%	new	Timeline
USBUS BANCORP	5,147	$270K	0.15%	+49	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,002	$262K	0.15%	0	Timeline
PJULINNOVATOR ETFS TRUST	5,674	$261K	0.14%	-135	Timeline
DFARDIMENSIONAL ETF TRUST	10,793	$255K	0.14%	-381	Timeline
JAJLINNOVATOR ETFS TRUST	8,626	$251K	0.14%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,851	$249K	0.14%	0	Timeline
DDTJINNOVATOR ETFS TRUST	13,220	$245K	0.14%	new	Timeline
XDQQINNOVATOR ETFS TRUST	6,392	$236K	0.13%	+138	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	491	$235K	0.13%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	231	$231K	0.13%	new	Timeline
UAPRINNOVATOR ETFS TRUST	6,659	$222K	0.12%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,089	$222K	0.12%	-8	Timeline
VNQVANGUARD INDEX FDS	2,414	$214K	0.12%	new	Timeline
UFEBINNOVATOR ETFS TRUST	5,778	$210K	0.12%	new	Timeline
IDECINNOVATOR ETFS TRUST	6,419	$209K	0.12%	0	Timeline
SPIPSPDR SERIES TRUST	7,985	$208K	0.11%	-1,220	Timeline
NFLXNETFLIX INC.	2,140	$206K	0.11%	-32	Timeline
LUVSOUTHWEST AIRLS CO	5,400	$204K	0.11%	0	Timeline
BMAYINNOVATOR ETFS TRUST	4,492	$202K	0.11%	-294	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	12,346	$135K	0.07%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SVIXVS TRUST	113,400	$2.75M	shares
CALIBLACKROCK ETF TRUST II	34,595	$1.75M	shares
EMBISHARES TR	11,500	$1.11M	shares
ALLYALLY FINL INC	18,000	$815K	shares
JMBSJANUS DETROIT STR TR	13,658	$624K	shares
SPTISPDR SERIES TRUST	18,329	$529K	shares
FTECFIDELITY COVINGTON TRUST	1,605	$361K	shares
XLFSELECT SECTOR SPDR TR	5,725	$314K	shares
PANWPALO ALTO NETWORKS INC	1,464	$270K	shares
XLYSELECT SECTOR SPDR TR	1,930	$230K	shares
ORCLORACLE CORP	1,177	$229K	shares
IWDISHARES TR	1,000	$210K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002106928-26-000002	base		2026-04-16	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC