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Ballast, Inc.

CIK:0001730477
Sovereign Wealth Fund
$544M AUM
151 holdings
Lexington, KY, USA
Founded:2010
12 employees
Latest filing:Jun 30, 2025

Ballast, Inc. is a Registered Investment Adviser (RIA) offering tailored investment management services to individuals (including high net worth), pension and profit sharing plans, and charitable organizations. Founded as Boardman Wealth Planning, Inc. and later renamed, the firm is owned and operated by John V. Boardman, III, Andrew J. Reynolds, Brian Burton, and Cameron Hamilton.

Latest 13F Filing Activity

Ballast, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 150 equity positions with a total 13F market value of $244M. The fund increased holdings in Vaneck Etf Trust, Proshares TR, Schwab Strategic TR among other positions. Ballast, Inc. reduced exposure to Vanguard Index FDS, Vanguard Index FDS, Invesco Exchange Traded FD T among others.

Top Buys
S
SMHVANECK ETF TRUST
+$10.2M
N
NOBLPROSHARES TR
+$8.2M
S
SCHBSCHWAB STRATEGIC TR
+$7.8M
N
NVDANVIDIA CORPORATION
+$7.2M
S
SCHGSCHWAB STRATEGIC TR
+$7.0M
Top Sells
V
VOVANGUARD INDEX FDS
-$33.6M
V
VBVANGUARD INDEX FDS
-$31.6M
S
SPHQINVESCO EXCHANGE TRADED FD T
-$23.5M
C
COWZPACER FDS TR
-$16.1M
V
VEUVANGUARD INTL EQUITY INDEX F
-$15.7M

Top Holdings

S
SMHVANECK ETF TRUST
+4.2%$10.2M
A
AAPLAPPLE INC
+3.5%$8.4M
N
NOBLPROSHARES TR
+3.4%$8.2M
N
NVDANVIDIA CORPORATION
+3.3%$8.2M
S
SCHBSCHWAB STRATEGIC TR
+3.2%$7.8M

Equity Positions (150)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANECK ETF TRUST4.18%$10.2M36,654$278.88$278.88+$10.2M
APPLE INC3.46%$8.4M41,185$61.28$205.17-$3.5M
PROSHARES TR3.35%$8.2M81,304$100.70$100.70+$8.2M
NVIDIA CORPORATION3.35%$8.2M51,786$143.04$157.99+$7.2M
SCHWAB STRATEGIC TR3.19%$7.8M327,350$23.83$23.83+$7.8M

Industry Allocation

ELECTRONIC COMPUTERS
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+2.8%
PHARMACEUTICAL PREPARATIONS
+2.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
FIRE, MARINE & CASUALTY INSURANCE
+2.2%