SEC Form 13F

Ballast Financial Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$110,460,691
Positions71

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHXUS LRG CAP ETF$12,570,768427,141
SCHWAB STRATEGIC TRSCHZUS AGGREGATE B$12,109,452523,539
ISHARES TRISTBCORE 1 5 YR USD$11,968,397248,050
SCHWAB STRATEGIC TRFNDFFUNDAMENTAL INTL$6,109,651115,801
AMERICAN CENTY ETF TRAVUVUS SML CP VALU$4,879,36439,110
AMERICAN CENTY ETF TRAVLVUS LARGE CAP VLU$4,674,69551,252
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$4,546,51862,901
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$3,822,645138,002
VANGUARD INDEX FDSVBKSML CP GRW ETF$2,844,4577,778
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$2,508,62410,602

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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