Ballast Financial Advisors LLC Diversified Active

Name: Ballast Financial Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Ballast Financial Advisors LLC
Published: 2026-08-13

Location: West Chester, PA

CIK: 0002109821 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

XLK SELECT SECTOR SPDR TR 0.2%

Value $254K Shares 1,331 Est. Cost $190.53 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $230K Shares 1,794 Est. Cost $128.09 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $212K Shares 1,780 Est. Cost $119.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	1,331	$254K	0.2%	$190.53	—	ST STR TECHN ETF	81369Y803
AVUS	AMERICAN CENTY ETF TR	1,794	$230K	0.2%	$128.09	—	US EQT ETF	025072885
SPYG	SPDR SERIES TRUST	1,780	$212K	0.2%	$119.00	—	ST STR P500GRW	78464A409

Increased Positions (32)

SCHX SCHWAB STRATEGIC TR 11.4%

Value $12.57M (+16.2%) Shares 427,141 (+1.3%) Est. Cost $26.92 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.0%

Value $12.11M (+11.7%) Shares 523,539 (+12.2%) Est. Cost $23.34 Unrealized —

ISTB ISHARES TR 10.8%

Value $11.97M (+9.9%) Shares 248,050 (+10.4%) Est. Cost $48.69 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 4.1%

Value $4.547M (+26.2%) Shares 62,901 (+7.1%) Est. Cost $63.71 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.9%

Value $985K (+168.7%) Shares 13,012 (+168.6%) Est. Cost $75.59 Unrealized —

SOXX ISHARES TR 0.9%

Value $967K (+98.7%) Shares 1,510 (+2.0%) Est. Cost $307.77 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $2.448M (+20.1%) Shares 28,423 (+509.2%) Est. Cost $151.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $798K (+68.1%) Shares 1,084 (+31.7%) Est. Cost $642.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $2.509M (+12.4%) Shares 10,602 (+2.2%) Est. Cost $219.92 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $641K (+38.1%) Shares 1,793 (+11.2%) Est. Cost $294.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $654K (+29.7%) Shares 876 (+12.9%) Est. Cost $685.66 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.1%

Value $1.255M (+12.9%) Shares 47,965 (+2.0%) Est. Cost $22.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $1.139M (+11.8%) Shares 13,780 (+11.9%) Est. Cost $83.56 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.7%

Value $757K (+17.3%) Shares 9,716 (+4.4%) Est. Cost $72.14 Unrealized —

IXUS ISHARES TR 0.7%

Value $788K (+15.4%) Shares 8,257 (+4.8%) Est. Cost $85.48 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value $674K (+18.4%) Shares 1,961 (+2.9%) Est. Cost $314.51 Unrealized —

IWR ISHARES TR 0.6%

Value $632K (+16.9%) Shares 5,732 (+3.0%) Est. Cost $96.78 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $579K (+15.8%) Shares 3,690 (+2.0%) Est. Cost $140.79 Unrealized —

AAPL APPLE INC 0.4%

Value $424K (+16.9%) Shares 1,464 (+2.5%) Est. Cost $268.72 Unrealized —

SMMD ISHARES TR 0.2%

Value $269K (+28.8%) Shares 2,937 (+7.3%) Est. Cost $77.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.033M (+5.7%) Shares 13,077 (+6.1%) Est. Cost $79.68 Unrealized —

DGRO ISHARES TR 0.5%

Value $508K (+12.1%) Shares 6,708 (+3.8%) Est. Cost $69.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $312K (+21.2%) Shares 952 (+8.9%) Est. Cost $311.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.6%

Value $625K (+6.8%) Shares 6,689 (+1.2%) Est. Cost $91.22 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $271K (+16.9%) Shares 3,170 (+5.4%) Est. Cost $75.96 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $315K (+12.5%) Shares 3,912 (+300.8%) Est. Cost $132.81 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.5%

Value $1.61M (+1.6%) Shares 35,392 (+1.9%) Est. Cost $45.99 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $259K (+9.3%) Shares 696 (+8.6%) Est. Cost $489.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $290K (+7.8%) Shares 6,386 (+9.1%) Est. Cost $43.20 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $723K (+2.4%) Shares 9,286 (+3.1%) Est. Cost $78.78 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $373K (+2.1%) Shares 7,370 (+2.2%) Est. Cost $50.59 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $749K (+1.0%) Shares 15,965 (+1.3%) Est. Cost $47.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	427,141 (+1.3%)	$12.57M (+16.2%)	11.4%	$26.92	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	523,539 (+12.2%)	$12.11M (+11.7%)	11.0%	$23.34	—	US AGGREGATE B	808524839
ISTB	ISHARES TR	248,050 (+10.4%)	$11.97M (+9.9%)	10.8%	$48.69	—	CORE 1 5 YR USD	46432F859
JQUA	J P MORGAN EXCHANGE TRADED F	62,901 (+7.1%)	$4.547M (+26.2%)	4.1%	$63.71	—	US QUALTY FCTR	46641Q761
VBIL	VANGUARD INSTL INDEX FD	13,012 (+168.6%)	$985K (+168.7%)	0.9%	$75.59	—	0 3 MO TR BI ETF	922040845
SOXX	ISHARES TR	1,510 (+2.0%)	$967K (+98.7%)	0.9%	$307.77	—	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	28,423 (+509.2%)	$2.448M (+20.1%)	2.2%	$151.92	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	1,084 (+31.7%)	$798K (+68.1%)	0.7%	$642.68	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	10,602 (+2.2%)	$2.509M (+12.4%)	2.3%	$219.92	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	1,793 (+11.2%)	$641K (+38.1%)	0.6%	$294.44	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	876 (+12.9%)	$654K (+29.7%)	0.6%	$685.66	—	TR UNIT	78462F103
DFAR	DIMENSIONAL ETF TRUST	47,965 (+2.0%)	$1.255M (+12.9%)	1.1%	$22.97	—	US REAL ESTA ETF	25434V823
VCIT	VANGUARD SCOTTSDALE FDS	13,780 (+11.9%)	$1.139M (+11.8%)	1.0%	$83.56	—	INT-TERM CORP	92206C870
FVAL	FIDELITY COVINGTON TRUST	9,716 (+4.4%)	$757K (+17.3%)	0.7%	$72.14	—	VLU FACTOR ETF	316092782
IXUS	ISHARES TR	8,257 (+4.8%)	$788K (+15.4%)	0.7%	$85.48	—	CORE MSCI TOTAL	46432F834
VV	VANGUARD INDEX FDS	1,961 (+2.9%)	$674K (+18.4%)	0.6%	$314.51	—	LARGE CAP ETF	922908637
IWR	ISHARES TR	5,732 (+3.0%)	$632K (+16.9%)	0.6%	$96.78	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	3,690 (+2.0%)	$579K (+15.8%)	0.5%	$140.79	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	1,464 (+2.5%)	$424K (+16.9%)	0.4%	$268.72	—	COM	037833100
SMMD	ISHARES TR	2,937 (+7.3%)	$269K (+28.8%)	0.2%	$77.38	—	RUSEL 2500 ETF	46435G268
VCSH	VANGUARD SCOTTSDALE FDS	13,077 (+6.1%)	$1.033M (+5.7%)	0.9%	$79.68	—	SHRT TRM CORP BD	92206C409
DGRO	ISHARES TR	6,708 (+3.8%)	$508K (+12.1%)	0.5%	$69.73	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	952 (+8.9%)	$312K (+21.2%)	0.3%	$311.06	—	COM	46625H100
VIGI	VANGUARD WHITEHALL FDS	6,689 (+1.2%)	$625K (+6.8%)	0.6%	$91.22	—	INTL DVD ETF	921946810
VXUS	VANGUARD STAR FDS	3,170 (+5.4%)	$271K (+16.9%)	0.2%	$75.96	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	3,912 (+300.8%)	$315K (+12.5%)	0.3%	$132.81	—	MID CAP ETF	922908629
FBND	FIDELITY MERRIMACK STR TR	35,392 (+1.9%)	$1.61M (+1.6%)	1.5%	$45.99	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	696 (+8.6%)	$259K (+9.3%)	0.2%	$489.16	—	COM	594918104
XLU	SELECT SECTOR SPDR TR	6,386 (+9.1%)	$290K (+7.8%)	0.3%	$43.20	—	ST STR UTIL ETF	81369Y886
BSV	VANGUARD BD INDEX FDS	9,286 (+3.1%)	$723K (+2.4%)	0.7%	$78.78	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	7,370 (+2.2%)	$373K (+2.1%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	15,965 (+1.3%)	$749K (+1.0%)	0.7%	$47.32	—	CORE PLUS BD ETF	46641Q670

Decreased Positions (19)

AVUV AMERICAN CENTY ETF TR 4.4%

Value $4.879M (+10.9%) Shares 39,110 (-1.8%) Est. Cost $101.98 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value $2.03M (+13.9%) Shares 49,952 (-3.2%) Est. Cost $33.08 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.5%

Value $6.11M (+3.1%) Shares 115,801 (-4.4%) Est. Cost $45.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.1%

Value $2.308M (+8.2%) Shares 68,197 (-6.8%) Est. Cost $32.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.5%

Value $1.662M (+11.0%) Shares 47,753 (-2.7%) Est. Cost $29.61 Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $1.018M (+13.1%) Shares 3,359 (-2.3%) Est. Cost $258.19 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.2%

Value $1.376M (+8.2%) Shares 44,248 (-3.1%) Est. Cost $27.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $1.532M (-3.7%) Shares 20,870 (-3.4%) Est. Cost $74.07 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $1.122M (+4.9%) Shares 4,619 (-6.2%) Est. Cost $211.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $323K (+5.7%) Shares 5,412 (-4.3%) Est. Cost $53.76 Unrealized —

TBIL RBB FD INC 0.2%

Value $205K (-6.8%) Shares 4,116 (-6.8%) Est. Cost $49.88 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $250K (+6.0%) Shares 3,367 (-5.7%) Est. Cost $65.66 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.4%

Value $415K (-3.0%) Shares 10,519 (-2.3%) Est. Cost $40.25 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $284K (+1.9%) Shares 7,150 (-1.7%) Est. Cost $36.06 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $262K (+1.9%) Shares 8,276 (-1.4%) Est. Cost $27.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $562K (-0.7%) Shares 13,616 (-6.2%) Est. Cost $38.13 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $343K (+0.9%) Shares 2,170 (-5.4%) Est. Cost $143.53 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $384K (+0.3%) Shares 7,982 (-2.6%) Est. Cost $45.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value $901K (-0.1%) Shares 18,551 (-4.6%) Est. Cost $44.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	39,110 (-1.8%)	$4.879M (+10.9%)	4.4%	$101.98	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	49,952 (-3.2%)	$2.03M (+13.9%)	1.8%	$33.08	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	115,801 (-4.4%)	$6.11M (+3.1%)	5.5%	$45.21	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	68,197 (-6.8%)	$2.308M (+8.2%)	2.1%	$32.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	47,753 (-2.7%)	$1.662M (+11.0%)	1.5%	$29.61	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	3,359 (-2.3%)	$1.018M (+13.1%)	0.9%	$258.19	—	SMALL CP ETF	922908751
FNDX	SCHWAB STRATEGIC TR	44,248 (-3.1%)	$1.376M (+8.2%)	1.2%	$27.21	—	FUNDAMENTAL US L	808524771
BND	VANGUARD BD INDEX FDS	20,870 (-3.4%)	$1.532M (-3.7%)	1.4%	$74.07	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	4,619 (-6.2%)	$1.122M (+4.9%)	1.0%	$211.80	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	5,412 (-4.3%)	$323K (+5.7%)	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
TBIL	RBB FD INC	4,116 (-6.8%)	$205K (-6.8%)	0.2%	$49.88	—	F/M US TREASURY	74933W452
EWX	SPDR INDEX SHS FDS	3,367 (-5.7%)	$250K (+6.0%)	0.2%	$65.66	—	ST MARKE CAP ETF	78463X756
TOTL	SSGA ACTIVE ETF TR	10,519 (-2.3%)	$415K (-3.0%)	0.4%	$40.25	—	ST STR TOTAL ETF	78467V848
FNDE	SCHWAB STRATEGIC TR	7,150 (-1.7%)	$284K (+1.9%)	0.3%	$36.06	—	FUND EM EQUI ETF	808524730
SCHD	SCHWAB STRATEGIC TR	8,276 (-1.4%)	$262K (+1.9%)	0.2%	$27.52	—	US DIVIDEND EQ	808524797
DFAI	DIMENSIONAL ETF TRUST	13,616 (-6.2%)	$562K (-0.7%)	0.5%	$38.13	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	2,170 (-5.4%)	$343K (+0.9%)	0.3%	$143.53	—	HIGH DIV YLD	921946406
SCHC	SCHWAB STRATEGIC TR	7,982 (-2.6%)	$384K (+0.3%)	0.3%	$45.53	—	INTL SCEQT ETF	808524888
FNDC	SCHWAB STRATEGIC TR	18,551 (-4.6%)	$901K (-0.1%)	0.8%	$44.55	—	FUNDAMENTAL INTL	808524748

Unchanged Positions (17)

AVLV AMERICAN CENTY ETF TR 4.2%

Value $4.675M Shares 51,252 Est. Cost $75.77 Unrealized —

VBK VANGUARD INDEX FDS 2.6%

Value $2.844M Shares 7,778 Est. Cost $302.11 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value $3.823M Shares 138,002 Est. Cost $24.04 Unrealized —

IONQ IONQ INC 0.5%

Value $533K Shares 10,000 Est. Cost $56.04 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $808K Shares 17,761 Est. Cost $68.36 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.179M Shares 5,409 Est. Cost $190.99 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $883K Shares 1,285 Est. Cost $627.13 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $360K Shares 300 Est. Cost $955.55 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.6%

Value $1.816M Shares 51,835 Est. Cost $32.94 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $432K Shares 9,735 Est. Cost $39.59 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $322K Shares 3,924 Est. Cost $74.17 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $273K Shares 4,784 Est. Cost $52.67 Unrealized —

NEM NEWMONT CORP 0.2%

Value $225K Shares 2,412 Est. Cost $118.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $271K Shares 5,384 Est. Cost $44.41 Unrealized —

SMR NUSCALE PWR CORP 0.2%

Value $203K Shares 20,201 Est. Cost $28.60 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $309K Shares 2,041 Est. Cost $147.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.0%

Value $1.06M Shares 26,405 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	51,252	$4.675M	4.2%	$75.77	—	US LARGE CAP VLU	025072349
VBK	VANGUARD INDEX FDS	7,778	$2.844M	2.6%	$302.11	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	138,002	$3.823M	3.5%	$24.04	—	INTL EQTY ETF	808524805
IONQ	IONQ INC	10,000	$533K	0.5%	$56.04	—	COM	46222L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	17,761	$808K	0.7%	$68.36	—	SHS REP COM UT	389637109
VTV	VANGUARD INDEX FDS	5,409	$1.179M	1.1%	$190.99	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,285	$883K	0.8%	$627.13	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	300	$360K	0.3%	$955.55	—	COM	532457108
DFIS	DIMENSIONAL ETF TRUST	51,835	$1.816M	1.6%	$32.94	—	INTL SMALL CAP E	25434V773
DFAC	DIMENSIONAL ETF TRUST	9,735	$432K	0.4%	$39.59	—	US COR EQU 2 ETF	25434V708
DFUS	DIMENSIONAL ETF TRUST	3,924	$322K	0.3%	$74.17	—	US EQUI MARK ETF	25434V401
BAC	BANK OF AMER CORP	4,784	$273K	0.2%	$52.67	—	COM	060505104
NEM	NEWMONT CORP	2,412	$225K	0.2%	$118.12	—	COM	651639106
SPDW	SPDR INDEX SHS FDS	5,384	$271K	0.2%	$44.41	—	ST STR PO EX ETF	78463X889
SMR	NUSCALE PWR CORP	20,201	$203K	0.2%	$28.60	—	CL A COM	67079K100
TJX	TJX COS INC NEW	2,041	$309K	0.3%	$147.70	—	COM	872540109
DISV	DIMENSIONAL ETF TRUST	26,405	$1.06M	1.0%	$38.00	—	INTL SMALL CAP V	25434V781