Ballast Rock Private Wealth LLC holds a diversified book of 192 stocks worth $216.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Ishares US Real Estate ETF and trimmed Inn Defined Wealth Shield. Their largest long position is Pgim Aaa Clo ETF at 6% of the equity book. Cloning the disclosed picks since 2026 would be +9% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.8 points over this window.
Growth of $10,000 cloning Ballast Rock Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ballast Rock Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $110.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.3B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.2B |
| LPL Financial LLC | 78 / 80 | $98.7B |
| Cetera Investment Advisers | 78 / 80 | $26.1B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $14.1B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $88.2B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.7B |
Ranked by how many of Ballast Rock Private Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pgim ETF TR AAA CLO ETF | $13.2M | 256.4K | 6.1% | ▲+87% Added · +119K sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $10.1M | 199.0K | 4.7% | ▲+141% Added · +116K sh | |
| 3 | Apple Inc COM | $9.2M | 31.9K | 4.3% | ▲+1.0% Added · +313 sh | |
| 4 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $5.0M | 50.0K | 2.3% | ▲+0.8% Added · +396 sh | |
| 5 | Innovator Etfs Trust DEFINED WLT SHLD | $4.4M | 129.3K | 2.0% | ▼−1.7% Reduced · −2K sh | |
| 6 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.4M | 60.2K | 2.0% | ▲+10% Added · +6K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $4.3M | 6.3K | 2.0% | ▼−0.2% Reduced · −15 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $4.1M | 5.4K | 1.9% | ▲+2.4% Added · +125 sh | |
| 9 | Lam Research Corp COM NEW | $4.1M | 9.4K | 1.9% | ▼−3.3% Reduced · −315 sh | |
| 10 | Schwab Strategic TR US LRG CAP ETF | $4.0M | 136.6K | 1.9% | ▲+0.1% Added · +74 sh | |
| 11 | JPMorgan Chase & Co COM | $3.8M | 11.6K | 1.8% | ▲+0.1% Added · +7 sh | |
| 12 | Applied Matls Inc COM | $3.8M | 5.2K | 1.7% | —Held | |
| 13 | Ishares TR CORE S&P500 ETF | $3.6M | 4.8K | 1.7% | —Held | |
| 14 | Invesco QQQ TR UNIT SER 1 | $3.5M | 4.7K | 1.6% | —Held | |
| 15 | Nvidia Corporation COM | $3.4M | 17.2K | 1.6% | ▼−1.8% Reduced · −315 sh | |
| 16 | Schwab Strategic TR INTL EQTY ETF | $3.2M | 116.8K | 1.5% | ▲+4.0% Added · +4K sh | |
| 17 | Ishares TR CALIF MUN BD ETF | $3.1M | 54.2K | 1.4% | ▼−36% Reduced · −30K sh | |
| 18 | Dimensional ETF Trust US CORE EQT MKT | $3.1M | 59.9K | 1.4% | ▼−1.5% Reduced · −916 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.4K | 1.4% | ▲+0.3% Added · +25 sh | |
| 20 | Vanguard Scottsdale FDS VNG RUS1000IDX | $2.8M | 8.3K | 1.3% | ▲+8.3% Added · +638 sh | |
| 21 | Vanguard Whitehall FDS INTL DVD ETF | $2.7M | 29.4K | 1.3% | ▲+11% Added · +3K sh | |
| 22 | Alphabet Inc CAP STK CL A | $2.7M | 7.6K | 1.2% | ▲+0.1% Added · +10 sh | |
| 23 | Ishares TR CORE S&P MCP ETF | $2.7M | 34.7K | 1.2% | ▲+89% Added · +16K sh | |
| 24 | Schwab Strategic TR SHT TM US TRES | $2.4M | 101.2K | 1.1% | ▼−5.8% Reduced · −6K sh | |
| 25 | Dimensional ETF Trust CORE FIXE IN ETF | $2.3M | 55.5K | 1.1% | ▲+1.7% Added · +940 sh | |
| 26 | SPDR Gold TR GOLD SHS | $2.1M | 5.7K | 1.0% | ▼−5.0% Reduced · −296 sh | |
| 27 | Microsoft Corp COM | $2.1M | 5.6K | 1.0% | ▲+0.3% Added · +14 sh | |
| 28 | American Centy ETF TR CALIF MUN BD ETF | $2.1M | 41.5K | 1.0% | ▲+4.6% Added · +2K sh | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $2.0M | 26.2K | 0.9% | ▲+0.9% Added · +232 sh | |
| 30 | BlackRock ETF Trust ISHARES US EQUIT | $1.9M | 27.7K | 0.9% | ▲+26% Added · +6K sh | |
| 31 | Innovator Etfs Trust QUITY MANAGD FLR | $1.8M | 47.4K | 0.8% | ▼−5.8% Reduced · −3K sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $1.7M | 15.9K | 0.8% | ▼−1.8% Reduced · −294 sh | |
| 33 | Ishares TR CORE MSCI EAFE | $1.7M | 17.3K | 0.8% | ▲+0.9% Added · +150 sh | |
| 34 | Amazon Com Inc COM | $1.6M | 6.6K | 0.7% | ▼−23% Reduced · −2K sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.2K | 0.7% | —Held | |
| 36 | First TR Exchng Traded FD VI FT VEST U.S EQT | $1.5M | 35.7K | 0.7% | —Held | |
| 37 | SPDR Series Trust ST STR AGGRE ETF | $1.5M | 60.2K | 0.7% | ▲+0.5% Added · +328 sh | |
| 38 | Schwab Charles Corp COM | $1.5M | 16.6K | 0.7% | ▲+0.1% Added · +12 sh | |
| 39 | Select Sector SPDR TR ST STR TECHN ETF | $1.5M | 7.7K | 0.7% | ▼−0.3% Reduced · −23 sh | |
| 40 | Ishares TR MSCI EMG MKT ETF | $1.5M | 21.2K | 0.7% | ▲~0% Added · +1 sh | |
| 41 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.4M | 6.7K | 0.7% | ▼−1.6% Reduced · −107 sh | |
| 42 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.1K | 0.6% | ▲~0% Added · +1 sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $1.4M | 16.7K | 0.6% | ▲+12% Added · +2K sh | |
| 44 | Vanguard Index FDS VALUE ETF | $1.4M | 6.2K | 0.6% | ▲+0.1% Added · +5 sh | |
| 45 | Innovator Etfs Trust US EQTY PWR BUF | $1.3M | 26.9K | 0.6% | —Held | |
| 46 | Ishares TR U.S. REAL ES ETF | $1.3M | 12.5K | 0.6% | ▲New New position | |
| 47 | Schwab Strategic TR US BRD MKT ETF | $1.3M | 43.8K | 0.6% | ▲~0% Added · +4 sh | |
| 48 | Wisdomtree TR JAPN HEDGE EQT | $1.3M | 7.2K | 0.6% | —Held | |
| 49 | Dimensional ETF Trust INTL CORE EQT MK | $1.2M | 28.9K | 0.6% | ▼−1.7% Reduced · −509 sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 5.0K | 0.5% | ▲+0.7% Added · +33 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106928/holdings"
Use Arkolith to show Ballast Rock Private Wealth LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.