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John Boardman

Ballast, Inc.

Assets Managed
$530.232M
Holdings
156
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
22.63%(2Q avg: 11.92%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ballast, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 156 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 530.232M in assets, with a quarterly growth rate of 22.63% and a 2-quarter average growth rate of 11.92%. The portfolio is managed by John Boardman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VB
Vanguard Small-cap Etf
Recent Activity
Increased 7.62%
10.57%
$56.03M
184,845 shares@ $303.13 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 337.64%
9.38%
$49.708M
616,950 shares@ $80.58 avg price
SPHQ
Invesco S&p 500 Quality Etf
Recent Activity
Decreased -1.74%
6.27%
$33.235M
368,869 shares@ $90.11 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.54%
4.48%
$23.727M
150,142 shares@ $158.04 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.68%
4.02%
$21.264M
99,938 shares@ $212.78 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 1.33%
3.91%
$20.687M
247,007 shares@ $83.76 avg price
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 11.03%
3.81%
$20.185M
245,825 shares@ $82.12 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -0.09%
3.39%
$17.968M
74,114 shares@ $242.44 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 302.23%
2.83%
$14.989M
120,713 shares@ $124.18 avg price
AAPL
Apple Inc
Recent Activity
2.78%
$14.719M
50,867 shares@ $289.37 avg price

1-10 of 156