Ball & Co Wealth Management Inc.
13F Reported Value
ⓘ$141.0M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ball & Co Wealth Management Inc. disclosed 74 positions worth $141.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 17 — including a new stake in $STT and a full exit from $IVZ. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from Ball & Co Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 2057075.
AI Fund Analysis
Diversifying
$GLD
$GILD
$JPM
$XOM.R34088
$HD
$MARSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$28.9M122,288 shISHARES TR - RUS 1000 GRW ETF
—Quality
$20.3M163,335 shISHARES TR - EAFE VALUE ETF
—Quality
$19.7M257,929 sh- —
Quality
$15.8M42,775 sh KRANESHARES TRUST - HEDGEYE HEDGED E
—Quality
$11.0M373,902 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$9.7M196,983 shALPS ETF TR - ALERIAN MLP
—Quality
$7.1M136,894 sh- 71.5
Quality
$6.9M156,849 sh - 79.2
Quality
$5.2M14,353 sh ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL
—Quality
$3.6M133,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $28.9M | 122,288 |
| ISHARES TR - RUS 1000 GRW ETF | — | $20.3M | 163,335 |
| ISHARES TR - EAFE VALUE ETF | — | $19.7M | 257,929 |
| SPDR GOLD TRUST$GLD | — | $15.8M | 42,775 |
| KRANESHARES TRUST - HEDGEYE HEDGED E | — | $11.0M | 373,902 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $9.7M | 196,983 |
| ALPS ETF TR - ALERIAN MLP | — | $7.1M | 136,894 |
 STATE STREET CORP$STT | 71.5 | $6.9M | 156,849 |
 AMGEN INC$AMGN | 79.2 | $5.2M | 14,353 |
| ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | — | $3.6M | 133,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ball & Co Wealth Management Inc.'s 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$106.8M
Financials
$23.3M
Healthcare
$6.9M
Technology
$2.0M
Consumer Discretionary
$1.3M
Energy
$245,000
Industrials
$130,000
Consumer Staples
$107,000
Full Holdings — Ball & Co Wealth Management Inc. (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $28.9M | 20.5% | -1% | — |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $20.3M | 14.4% | +388% | — |
| 3 | — | ISHARES TR - EAFE VALUE ETF | $19.7M | 14.0% | +3% | — |
| 4 | $GLD | SPDR GOLD TRUST | $15.8M | 11.2% | +29% | — |
| 5 | — | KRANESHARES TRUST - HEDGEYE HEDGED E | $11.0M | 7.8% | +0% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $9.7M | 6.9% | -6% | — |
| 7 | — | ALPS ETF TR - ALERIAN MLP | $7.1M | 5.0% | -9% | — |
| 8 | $STT | STATE STREET CORP | $6.9M | 4.9% | NEW | 71.5 |
| 9 | $AMGN | AMGEN INC | $5.2M | 3.7% | +1% | 79.2 |
| 10 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $3.6M | 2.6% | NEW | — |
| 11 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $2.4M | 1.7% | NEW | — |
| 12 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.2M | 0.9% | -1% | — |
| 13 |  $AAPL | Apple Inc. | $1.0M | 0.7% | +21% | 76.4 |
| 14 | $GILD | GILEAD SCIENCES, INC. | $964,000 | 0.7% | +1% | 57.4 |
| 15 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $796,000 | 0.6% | -2% | — |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $596,000 | 0.4% | -2% | — |
| 17 |  $ABBV | AbbVie Inc. | $571,000 | 0.4% | +1% | 72.6 |
| 18 |  $GOOG | Alphabet Inc. | $564,000 | 0.4% | +57% | 78.2 |
| 19 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $523,000 | 0.4% | -0% | — |
| 20 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $393,000 | 0.3% | -0% | — |
| 21 |  $AAAU | Goldman Sachs Physical Gold ETF | $333,000 | 0.2% | NEW | — |
| 22 |  $AMZN | AMAZON COM INC | $306,000 | 0.2% | +108% | 68.7 |
| 23 | $JPM | JPMORGAN CHASE & CO | $280,000 | 0.2% | +0% | 70.7 |
| 24 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $256,000 | 0.2% | NEW | — |
| 25 | $XOM.R34088 | EXXON MOBIL CORP | $245,000 | 0.2% | +1% | 57.9 |
| 26 |  $SBUX | STARBUCKS CORP | $236,000 | 0.2% | +386% | 58.2 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $217,000 | 0.1% | +0% | 66.2 |
| 28 | $HD | HOME DEPOT, INC. | $216,000 | 0.1% | +151% | 60.3 |
| 29 |  $NVDA | NVIDIA CORP | $208,000 | 0.1% | NEW | 85.9 |
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $198,000 | 0.1% | +0% | 61.7 |
| 31 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $173,000 | 0.1% | NEW | 24.1 |
| 32 |  $CLX | CLOROX CO /DE/ | $87,000 | 0.1% | +1% | 54.1 |
| 33 | — | ISHARES TR - CORE MSCI TOTAL | $86,000 | 0.1% | NEW | — |
| 34 |  $GOOGL | Alphabet Inc. | $71,000 | 0.1% | +0% | 78.2 |
| 35 |  $BA | BOEING CO | $68,000 | 0.1% | -10% | 61.6 |
| 36 | — | ISHARES TR - US CONSM STAPLES | $59,000 | 0.0% | +80% | — |
| 37 |  $NFLX | NETFLIX INC | $59,000 | 0.0% | -20% | 78.8 |
| 38 |  $PM | Philip Morris International Inc. | $58,000 | 0.0% | +1% | 75.9 |
| 39 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $52,000 | 0.0% | +0% | 62.9 |
| 40 |  $META | Meta Platforms, Inc. | $50,000 | 0.0% | -7% | 79.6 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50,000 | 0.0% | +0% | 73.8 |
| 42 | — | FIDELITY GREENWOOD STREET TR - MANAGED FUTURES | $48,000 | 0.0% | NEW | — |
| 43 |  $TRS | TRIMAS CORP | $45,000 | 0.0% | +0% | 43.2 |
| 44 |  $CVS | CVS HEALTH Corp | $42,000 | 0.0% | -55% | 59.4 |
| 45 |  $MO | ALTRIA GROUP, INC. | $34,000 | 0.0% | +1% | 67.4 |
| 46 |  $T | AT&T INC. | $29,000 | 0.0% | +1% | 65.7 |
| 47 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $29,000 | 0.0% | NEW | — |
| 48 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $24,000 | 0.0% | +0% | 53.8 |
| 49 |  $SRE | SEMPRA | $22,000 | 0.0% | +0% | 41.9 |
| 50 |  $MSFT | MICROSOFT CORP | $21,000 | 0.0% | +0% | 79.8 |
| 51 |  $SMMT | Summit Therapeutics Inc. | $21,000 | 0.0% | +0% | — |
| 52 |  $ROKU | ROKU, INC | $17,000 | 0.0% | -57% | 66.7 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $17,000 | 0.0% | +0% | 69.7 |
| 54 |  $KO | COCA COLA CO | $15,000 | 0.0% | +1% | 69.5 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $11,000 | 0.0% | +1% | 70.4 |
| 56 |  $MET | METLIFE INC | $6,000 | 0.0% | +1% | 56.2 |
| 57 |  $LLY | ELI LILLY & Co | $6,000 | 0.0% | +0% | 87.5 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | +0% | 69 |
| 59 |  $MRK | Merck & Co., Inc. | $4,000 | 0.0% | +0% | 59.9 |
| 60 |  $PFE | PFIZER INC | $4,000 | 0.0% | +2% | 62 |
| 61 |  $VKTX | Viking Therapeutics, Inc. | $3,000 | 0.0% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P500 ETF | $3,000 | 0.0% | +33% | — |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $3,000 | 0.0% | NEW | — |
| 64 |  $ZTS | Zoetis Inc. | $3,000 | 0.0% | +0% | 68.6 |
| 65 |  $BHF | Brighthouse Financial, Inc. | $1,000 | 0.0% | +0% | 68.4 |
| 66 |  $CCZ | COMCAST CORP | $1,000 | 0.0% | +2% | 59.5 |
| 67 |  $SMCI | Super Micro Computer, Inc. | $1,000 | 0.0% | +0% | 62 |
| 68 |  $CTVA | Corteva, Inc. | $0 | 0.0% | +0% | 47.2 |
| 69 |  $DOW | DOW INC. | $0 | 0.0% | +0% | 40.2 |
| 70 |  $PCT | PureCycle Technologies, Inc. | $0 | 0.0% | +0% | 15.8 |
| 71 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $0 | 0.0% | NEW | — |
| 72 |  $VSNT | Versant Media Group, Inc. | $0 | 0.0% | NEW | 61 |
| 73 |  $VTRS | Viatris Inc | $0 | 0.0% | +0% | 45.4 |
| 74 |  $WBD | Warner Bros. Discovery, Inc. | $0 | 0.0% | +0% | 41.4 |
New Positions (11)
$STT STATE STREET CORP$6.9M$AAAU Goldman Sachs Physical Gold ETF$333,000$NVDA NVIDIA CORP$208,000$NXH NEIGHBORHOOD INTELLIGENCE, INC.$173,000$VSNT Versant Media Group, Inc.$0Exited Positions (17)
$IVZ Invesco Ltd.
$BNO United States Brent Oil Fund, LP
$ETHA iShares Ethereum Trust ETF
$IBIT iShares Bitcoin Trust ETF
$ONC BeOne Medicines Ltd.
$EBAY EBAY INC
$DIS Walt Disney CoBrowse Top Institutional Investors
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