Titelia

Holdings of Ballast Rock Private Wealth LLC

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Net assets
-
Positions
149 in 2 countries
Top ten
28.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Alphabet Inc 1,345385.8K $
102SPDR SERIES TRUST 16,531385.5K $
103Schwab US Dividend Equity ETF 12,552385.1K $
104Innovator US Equity Accelerated ETF - Quarterly 9,697383.9K $
105iShares 20+ Year Treasury Bond ETF 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 (THE) 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 EXCHANGE-TRADED FUND TRUST II 14,003321.8K $
117Johnson & Johnson 1,280313K $
118ISHARES TRUST 734312.9K $
119Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,148311.9K $
120ISHARES TRUST 13,542310.2K $
121INNOVATOR ETFS TRUST 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 INTERNATIONAL EQUITY INDEX FUNDS 2,035281.4K $
135Crowdstrike Holdings Inc 721281.4K $
136ISHARES TRUST 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 $

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Sector breakdown

  • Technology 12.2 %
  • Funds 10.9 %
  • 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 66.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Uruguay 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States148155.2M $99.65 %
2Uruguay1544.6K $0.35 %
Cite this page

Titelia. "Holdings of Ballast Rock Private Wealth LLC". https://titelia.com/en/funds/US13F2106928