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John Boardman

Ballast, Inc.

Assets Managed
$432.386M
Holdings
133
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
1.2%(2Q avg: 2.37%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Ballast, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 432.386M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 2.37%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.52%
10.41%
$44.988M
171,762 shares@ $261.93 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 2.14%
9.37%
$40.485M
140,974 shares@ $287.18 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Increased 1.32%
6.53%
$28.227M
375,405 shares@ $75.2 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 3.16%
5.12%
$22.117M
149,339 shares@ $148.11 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.1%
4.33%
$18.68M
97,331 shares@ $191.93 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 0.3%
4.24%
$18.308M
243,788 shares@ $75.11 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 3.3%
4.23%
$18.282M
221,415 shares@ $82.58 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Increased 4.53%
3.67%
$15.851M
74,187 shares@ $213.67 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Increased 3.09%
3.01%
$12.983M
428,201 shares@ $30.32 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.84%
2.99%
$12.91M
50,867 shares@ $253.8 avg price

1-10 of 133