Titelia

Holdings of Ballast Rock Private Wealth LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Funds 9.7 %
  • Financials 4.5 %
  • Consumer discretionary 1.9 %
  • Communication 1.8 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Materials 0.3 %
  • Utilities 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 68.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US149155.8M $100.00 %

Positions

RankCompanySharesValueWeight
101Alphabet Inc 1,345385.8K $
102State Street SPDR Portfolio High Yield Bond ETF 16,531385.5K $
103Schwab US Dividend Equity ETF 12,552385.1K $
104Innovator US Equity Accelerated ETF - Quarterly 9,697383.9K $
105iShares Trust 4,393380.9K $
106State Street SPDR Portfolio Short Term Treasury ETF 12,719371.2K $
107First Eagle Overseas Equity ETF 7,256366.1K $
108Innovator U.S. Equity Power Bu 8,714364.5K $
109Palantir Technologies Inc 2,465360.6K $
110Goldman Sachs Group Inc/The 416351.7K $
111Pacer US Small Cap Cash Cows E 7,791349.6K $
112Select Sector Spdr Trust 8,121331.6K $
113Innovator U.S. Equity Buffer E 6,671331.4K $
114SELECT SECTOR SPDR TRUST (THE) 2,979330.3K $
115Ishares Inc 4,170328K $
116Invesco National AMT-Free Municipal Bond ETF 14,003321.8K $
117Johnson & Johnson 1,280313K $
118iShares Russell 1000 Growth ETF 734312.9K $
119Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,148311.9K $
120iShares Trust 13,542310.2K $
121Innovator U.S. Equity Power Bu 7,165308.9K $
122Broadcom Inc 981303.6K $
123WisdomTree Trust 6,000302K $
124iShares 0-1 Year Treasury Bond ETF 2,700298.1K $
125Constellation Energy Corp. 1,065297.4K $
126Neuberger Energy Infrastructure and Income Fund Inc. 28,000294.3K $
127Intel Corp 6,600291.3K $
128Graniteshares Gold Trust 6,257288.6K $
129WisdomTree Trust 3,268287.1K $
130iShares MSCI International Quality Factor ETF 6,173285.4K $
131State Street SPDR S&P MidCap 400 ETF Trust 461284.8K $
132First Trust Value Line Dividen 6,037283.9K $
133AbbVie Inc 1,300282.7K $
134Vanguard Total World Stock ETF 2,035281.4K $
135Crowdstrike Holdings Inc 721281.4K $
136iShares MBS ETF 2,940279.2K $
137US Bancorp 5,147270.4K $
138Innovator U.S. Equity Power Bu 5,674260.8K $
139Dimensional ETF Trust 10,793255.2K $
140First Trust Exchange-Traded Fund VIII 5,851248.8K $
141Berkshire Hathaway Inc 491235.3K $
142Costco Wholesale Corp 231230.6K $
143Advanced Micro Devices Inc 1,089221.5K $
144Vanguard Real Estate ETF 2,414214.1K $
145State Street SPDR Portfolio TIPS ETF 7,985207.7K $
146Netflix Inc 2,140205.8K $
147Southwest Airlines Co 5,400203.9K $
148Innovator U.S. Equity Buffer E 4,492201.6K $
149Blackrock Enhanced Global Dividend Trust 12,346135.3K $