BALLAST ADVISORS LLC

WOODBURY, MN · CIK 1803415 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Paul, MN

$419.7m reported value +22.1% vs Q1 2026

197positions

58.0%in top 10

11 new 60 added 63 reduced 214 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	1,179,966	$41.1m9.79%	9.79%	Reduced -14.2k	-14,227 -1.2%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,259,742	$37.1m8.83%	8.83%	Reduced -75.5k	-75,535 -5.7%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,191,620	$33.0m7.86%	7.86%	Reduced -20.4k	-20,428 -1.7%
4	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	916,483	$31.0m7.39%	7.39%	Reduced -51.2k	-51,152 -5.3%
5	APPLE INC COM AAPL	AAPL	79,348	$23.0m5.47%	5.47%	Reduced -2.6k	-2,632 -3.2%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	215,046	$21.3m5.07%	5.07%	Added +15.6k	+15,618 7.8%
7	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	870,406	$21.0m5.01%	5.01%	New
8	JPMORGAN CHASE & CO COM JPM	JPM	39,889	$13.1m3.11%	3.11%	Reduced -1.1k	-1,078 -2.6%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	24,376	$11.6m2.77%	2.77%	Added +490	+490 2.0%
10	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	310,579	$11.4m2.72%	2.72%	Added +60	+60 0.0%
11	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	269,165	$9.8m2.33%	2.33%	Reduced -5.2k	-5,238 -1.9%
12	MICROSOFT CORP COM MSFT	MSFT	26,062	$9.7m2.32%	2.32%	Added +133	+133 0.5%
13	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	281,683	$8.2m1.94%	1.94%	New
14	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	140,394	$7.1m1.68%	1.68%	New
15	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	135,903	$6.9m1.63%	1.63%	Added +134.8k	+134,772 11916.2%
16	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	185,570	$6.7m1.60%	1.60%	Reduced -9.6k	-9,601 -4.9%
17	NVIDIA CORPORATION COM NVDA	NVDA	32,790	$6.6m1.56%	1.56%	Reduced -224	-224 -0.7%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,559	$6.3m1.50%	1.50%	Added +216	+216 1.8%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,453	$5.2m1.23%	1.23%	Reduced -113	-113 -0.8%
20	AMAZON COM INC COM AMZN	AMZN	20,961	$5.0m1.19%	1.19%	Reduced -320	-320 -1.5%
21	UBER TECHNOLOGIES INC COM UBER	UBER	63,899	$4.6m1.10%	1.10%	Reduced -1.0k	-1,000 -1.5%
22	SCHLUMBERGER LTD COM STK SLB	SLB	73,768	$3.4m0.82%	0.82%	Reduced -8.8k	-8,835 -10.7%
23	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	81,605	$3.4m0.80%	0.80%	Added +67.1k	+67,108 462.9%
24	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	67,166	$3.1m0.75%	0.75%	New
25	VISA INC COM CL A V	V	8,634	$3.0m0.71%	0.71%	Added +6	+6 0.1%
26	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	124,138	$2.9m0.70%	0.70%	Reduced -1.8k	-1,766 -1.4%
27	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	115,246	$2.7m0.64%	0.64%	Added +22.0k	+22,026 23.6%
28	NXP SEMICONDUCTORS N V COM NXPI	NXPI	9,111	$2.6m0.61%	0.61%	Added +33	+33 0.4%
29	ISHARES TR RUSSELL 2000 ETF IWM	IWM	8,071	$2.4m0.58%	0.58%	Reduced -237	-237 -2.9%
30	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	33,881	$2.3m0.54%	0.54%	Added +1.5k	+1,480 4.6%
31	META PLATFORMS INC CL A META	META	3,943	$2.2m0.53%	0.53%	Added +9	+9 0.2%
32	COSTCO WHSL CORP NEW COM COST	COST	2,370	$2.2m0.53%	0.53%	Added +1	+1 0.0%
33	BLACKSTONE INC COM BX	BX	18,385	$2.2m0.52%	0.52%	Reduced -655	-655 -3.4%
34	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	41,996	$2.1m0.50%	0.50%	Added +8.2k	+8,181 24.2%
35	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	46,485	$2.0m0.49%	0.49%	Added +2.8k	+2,780 6.4%
36	TESLA INC COM TSLA	TSLA	4,656	$2.0m0.47%	0.47%	Reduced -161	-161 -3.3%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	5,437	$1.9m0.46%	0.46%	Added +280	+280 5.4%
38	ECOLAB INC COM ECL	ECL	6,473	$1.8m0.43%	0.43%	Unchanged
39	ISHARES TR RUS 1000 GRW ETF IWF	IWF	12,962	$1.6m0.38%	0.38%	Reduced -242	-242 -1.8%
40	MOODYS CORP COM MCO	MCO	3,113	$1.4m0.34%	0.34%	Reduced -21	-21 -0.7%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	1,874	$1.4m0.33%	0.33%	Reduced -692	-692 -27.0%
42	NORTHERN TECHNOLOGIES INTL C COM NTIC	NTIC	158,702	$1.4m0.32%	0.32%	Reduced -12.3k	-12,345 -7.2%
43	ILLINOIS TOOL WKS INC COM ITW	ITW	5,004	$1.4m0.32%	0.32%	Reduced -55	-55 -1.1%
44	COCA COLA CO COM KO	KO	16,601	$1.3m0.32%	0.32%	Added +147	+147 0.9%
45	PEPSICO INC COM PEP	PEP	9,753	$1.3m0.31%	0.31%	Reduced -211	-211 -2.1%
46	STRYKER CORPORATION COM SYK	SYK	4,173	$1.3m0.31%	0.31%	Reduced -12	-12 -0.3%
47	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	63,069	$1.3m0.30%	0.30%	Unchanged
48	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,508	$1.1m0.27%	0.27%	Reduced -26	-26 -1.7%
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,238	$1.1m0.27%	0.27%	Reduced -116	-116 -4.9%
50	DANAHER CORPORATION COM DHR	DHR	5,137	$978.5k0.23%	0.23%	Reduced -258	-258 -4.8%
51	JOHNSON & JOHNSON COM JNJ	JNJ	3,791	$962.8k0.23%	0.23%	Added +193	+193 5.4%
52	NOVO-NORDISK A S ADR NVO	NVO	19,653	$942.2k0.22%	0.22%	Reduced -1.9k	-1,895 -8.8%
53	GE AEROSPACE COM NEW GE	GE	2,387	$892.1k0.21%	0.21%	Reduced -58	-58 -2.4%
54	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	8,637	$869.5k0.21%	0.21%	New
55	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	17,940	$868.8k0.21%	0.21%	Added +1.1k	+1,085 6.4%
56	ISHARES TR RUS TP200 GR ETF IWY	IWY	2,969	$862.9k0.21%	0.21%	Unchanged
57	UNITEDHEALTH GROUP INC COM UNH	UNH	2,024	$841.2k0.20%	0.20%	Added +910	+910 81.7%
58	MARRIOTT INTL INC NEW CL A MAR	MAR	2,267	$840.1k0.20%	0.20%	Reduced -12	-12 -0.5%
59	3M CO COM MMM	MMM	5,160	$835.5k0.20%	0.20%	Reduced -1.2k	-1,198 -18.8%
60	WALMART INC COM WMT	WMT	6,915	$783.2k0.19%	0.19%	Added +356	+356 5.4%
61	MICRON TECHNOLOGY INC COM MU	MU	673	$776.8k0.19%	0.19%	Reduced -13	-13 -1.9%
62	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	8,819	$759.7k0.18%	0.18%	Reduced -31	-31 -0.3%
63	FASTENAL CO COM FAST	FAST	15,664	$752.3k0.18%	0.18%	Unchanged
64	HOME DEPOT INC COM HD	HD	2,125	$749.3k0.18%	0.18%	Reduced -24	-24 -1.1%
65	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	20,350	$740.5k0.18%	0.18%	Added +5.0k	+4,968 32.3%
66	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	21,740	$739.2k0.18%	0.18%	Reduced -1.7k	-1,671 -7.1%
67	CATERPILLAR INC COM CAT	CAT	676	$719.9k0.17%	0.17%	Unchanged
68	EXXON MOBIL CORP COM XOM	XOM	5,207	$711.9k0.17%	0.17%	Reduced -149	-149 -2.8%
69	APPLIED MATLS INC COM AMAT	AMAT	982	$710.0k0.17%	0.17%	Unchanged
70	ORACLE CORP COM ORCL	ORCL	4,771	$699.2k0.17%	0.17%	Reduced -125	-125 -2.5%
71	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	3,078	$689.3k0.16%	0.16%	Reduced -604	-604 -16.4%
72	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,534	$664.7k0.16%	0.16%	Reduced -291	-291 -15.9%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,926	$651.5k0.16%	0.16%	Unchanged
74	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,267	$637.6k0.15%	0.15%	Reduced -23	-23 -1.0%
75	CHEVRON CORP NEW COM CVX	CVX	3,668	$608.0k0.14%	0.14%	Reduced -381	-381 -9.4%
76	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,145	$599.1k0.14%	0.14%	Added +1.4k	+1,419 82.2%
77	ROPER TECHNOLOGIES INC COM ROP	ROP	1,678	$567.8k0.14%	0.14%	Reduced -264	-264 -13.6%
78	CANADIAN PACIFIC KANSAS CITY COM CP	CP	6,443	$558.3k0.13%	0.13%	Reduced -219	-219 -3.3%
79	ELI LILLY & CO COM LLY	LLY	452	$542.1k0.13%	0.13%	Unchanged
80	ABBVIE INC COM ABBV	ABBV	2,140	$538.4k0.13%	0.13%	Added +1	+1 0.1%
81	GE VERNOVA INC COM GEV	GEV	435	$511.1k0.12%	0.12%	Added +15	+15 3.6%
82	CISCO SYS INC COM CSCO	CSCO	4,236	$497.6k0.12%	0.12%	Reduced -176	-176 -4.0%
83	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	1,431	$472.9k0.11%	0.11%	Reduced -13	-13 -0.9%
84	AMGEN INC COM AMGN	AMGN	1,297	$469.7k0.11%	0.11%	Unchanged
85	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	18,419	$461.0k0.11%	0.11%	Added +894	+894 5.1%
86	LOCKHEED MARTIN CORP COM LMT	LMT	874	$445.3k0.11%	0.11%	Unchanged
87	NETFLIX INC COM NFLX	NFLX	6,168	$440.4k0.10%	0.10%	Unchanged
88	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,383	$421.0k0.10%	0.10%	Reduced -953	-953 -22.0%
89	CVS HEALTH CORP COM CVS	CVS	4,042	$418.1k0.10%	0.10%	Reduced -41	-41 -1.0%
90	WASTE MGMT INC DEL COM WM	WM	1,861	$414.7k0.10%	0.10%	Added +282	+282 17.9%
91	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,183	$404.0k0.10%	0.10%	Reduced -1	-1 -0.0%
92	OGE ENERGY CORP COM OGE	OGE	7,889	$383.9k0.09%	0.09%	Unchanged
93	CUMMINS INC COM CMI	CMI	532	$379.4k0.09%	0.09%	Unchanged
94	ISHARES TR RUS TP200 VL ETF IWX	IWX	3,606	$379.2k0.09%	0.09%	Unchanged
95	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,109	$370.0k0.09%	0.09%	Added +356	+356 12.9%
96	DONALDSON INC COM DCI	DCI	3,736	$335.4k0.08%	0.08%	Unchanged
97	ADOBE INC COM ADBE	ADBE	1,594	$326.8k0.08%	0.08%	Reduced -404	-404 -20.2%
98	CINTAS CORP COM CTAS	CTAS	1,883	$320.3k0.08%	0.08%	Reduced -220	-220 -10.5%
99	ADVANCED MICRO DEVICES INC COM AMD	AMD	551	$320.1k0.08%	0.08%	Added +10	+10 1.9%
100	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,959	$318.4k0.08%	0.08%	Added +166	+166 5.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345		976	$1.7m976 shares
ABBOTT LABS ABT	ABT	1,905	$195.6k1.9k shares
ISHARES TR IBDR	IBDR	7,212	$174.8k7.2k shares
LINDE PLC LIN	LIN	330	$163.6k330 shares
DTE ENERGY CO DTE	DTE	1,060	$155.0k1.1k shares
BANK FIRST CORP BFC	BFC	1,138	$153.7k1.1k shares
ADVANCED ENERGY INDS AEIS	AEIS	475	$153.3k475 shares
HONEYWELL INTL INC		322	$145.3k322 shares
PHILLIPS 66 PSX	PSX	786	$143.2k786 shares
LOWES COS INC LOW	LOW	567	$134.0k567 shares
PNC FINL SVCS GROUP INC PNC	PNC	631	$131.3k631 shares
AT&T INC T	T	4,205	$121.9k4.2k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	437	$121.4k437 shares
MDU RES GROUP INC MDU	MDU	5,841	$121.0k5.8k shares
AMERICAN TOWER CORP NEW AMT	AMT	691	$119.3k691 shares
US BANCORP DEL USB	USB	2,132	$110.9k2.1k shares
GENTEX CORP GNTX	GNTX	5,040	$110.1k5.0k shares
WELLS FARGO CO NEW WFC	WFC	1,354	$107.8k1.4k shares
FORD MTR CO F	F	9,249	$106.7k9.2k shares
INVESCO EXCHANGE TRADED FD T PHO	PHO	1,592	$106.4k1.6k shares
WP CAREY INC WPC	WPC	1,552	$105.5k1.6k shares
PFIZER INC PFE	PFE	3,683	$103.4k3.7k shares
KNIFE RIVER CORP KNF	KNF	1,187	$96.9k1.2k shares
ENERGY TRANSFER L P ET	ET	4,961	$95.7k5.0k shares
PACKAGING CORP AMER PKG	PKG	440	$93.4k440 shares