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Disclosed positions
Ballast Rock Private Wealth LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- PGIM ETF TR
- Ticker
- PAAA
- Class
- AAA CLO ETF
- Reported value
- $13,200,249
- Reported amount
- 256,448
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002106928-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| PGIM ETF TR | PAAA | AAA CLO ETF | $13,200,249 | 256,448 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $10,087,736 | 199,007 | SH | None |
| APPLE INC | AAPL | COM | $9,226,835 | 31,887 | SH | None |
| VANGUARD CALIF TAX FREE FDS | VTEC | TAX EXEMPT BD FD | $5,034,817 | 50,048 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $4,430,426 | 129,280 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $4,351,785 | 60,207 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $4,307,689 | 6,272 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $4,065,822 | 5,431 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $4,060,137 | 9,364 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $4,020,323 | 136,606 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,789,636 | 11,577 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $3,763,215 | 5,205 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,578,895 | 4,779 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,473,739 | 4,712 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,433,770 | 17,161 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $3,234,368 | 116,764 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $3,124,989 | 54,216 | SH | None |
| DIMENSIONAL ETF TRUST | DFAU | US CORE EQT MKT | $3,094,487 | 59,866 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,092,349 | 8,357 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONE | VNG RUS1000IDX | $2,804,303 | 8,279 | SH | None |
| VANGUARD WHITEHALL FDS | VIGI | INTL DVD ETF | $2,746,316 | 29,410 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,699,280 | 7,553 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,678,685 | 34,738 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $2,442,280 | 101,171 | SH | None |
| DIMENSIONAL ETF TRUST | DFCF | CORE FIXE IN ETF | $2,343,455 | 55,519 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,086,705 | 5,665 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,085,253 | 5,590 | SH | None |
| AMERICAN CENTY ETF TR | CATF | CALIF MUN BD ETF | $2,083,802 | 41,452 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,007,146 | 26,169 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,886,718 | 27,742 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $1,829,673 | 47,398 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $1,695,640 | 15,926 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $1,673,397 | 17,327 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,575,052 | 6,608 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,566,297 | 5,213 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | GMAY | FT VEST U.S EQT | $1,538,207 | 35,739 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $1,536,909 | 60,224 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $1,532,789 | 16,612 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,459,593 | 7,661 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $1,450,160 | 21,198 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $1,424,144 | 6,693 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $1,395,167 | 10,144 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $1,385,154 | 16,721 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,350,093 | 6,195 | SH | None |
| INNOVATOR ETFS TRUST | PMAR | US EQTY PWR BUF | $1,286,775 | 26,937 | SH | None |
| ISHARES TR | IYR | U.S. REAL ES ETF | $1,280,170 | 12,520 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $1,267,937 | 43,782 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $1,251,047 | 7,210 | SH | None |
| DIMENSIONAL ETF TRUST | DFAI | INTL CORE EQT MK | $1,192,617 | 28,912 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $1,185,948 | 5,012 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.