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Ball & Co Wealth Management Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2057075
Institutional-grade research for retail investors

Sector Allocation

  • Other75.8%$106.8M
  • Financials16.6%$23.3M
  • Healthcare4.9%$6.9M
  • Technology1.4%$2.0M
  • Consumer Discretionary0.8%$1.1M
  • Consumer Staples0.3%$411,000
  • Energy0.2%$245,000
  • Industrials0.1%$130,000
  • Communication Services0.1%$106,000
  • Utilities0.0%$22,000

AUM History

13fpro.ai/research/fund/ball-and-co-wealth-management-inc-2057075

Conviction and streaks

Diversifying · top 10 = 90.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.5% weight · held 4 quarters$Conviction hold14.4% weight · held 7 quarters$Conviction hold14.0% weight · held 4 quartersGLD$GLDConviction hold11.2% weight · held 7 quarters$Conviction hold6.9% weight · held 7 quartersGILD$GILDAccumulating+4% shares · 6 quarters runningJPM$JPMAccumulating+3% shares · 6 quarters runningXOM.R34088$XOM.R34088Accumulating+5% shares · 6 quarters runningHD$HDAccumulating+159% shares · 6 quarters runningMAR$MARAccumulating+1% shares · 6 quarters runningCVS$CVSTrimming-64% shares · 3 quarters running$Trimming-2% shares · 2 quarters running$Trimming-7% shares · 2 quarters running$Trimming-3% shares · 2 quarters running$Trimming-2% shares · 2 quarters running

Largest positions — Q2 2026

  • VANGUARD
    $28.9M
  • ISHARES
    $20.3M
  • ISHARES
    $19.7M
  • GLDGLD
    $15.8M
  • KRANESHARES
    $11.0M
  • CAPITAL
    $9.7M
  • ALPS
    $7.1M
  • STTSTT
    $6.9M
  • AMGNAMGN
    $5.2M
  • ETF
    $3.6M
  • SELECT
    $2.4M
  • FIDELITY
    $1.2M
  • AAPLAAPL
    $1.0M
  • GILDGILD
    $964K
  • FIDELITY
    $796K
  • FIDELITY
    $596K
  • ABBVABBV
    $571K
  • GOOGLGOOGL
    $564K
  • FIDELITY
    $523K
  • FIDELITY
    $393K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ball-and-co-wealth-management-inc-2057075

Ball & Co Wealth Management Inc. 13F holdings — Q2 2026

$141.0M portfolio (+18.0% QoQ) · 74 holdings · Q2 2026 13F · top 10 are 91% of the stock portfolio

  • 1

    VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    $28.9M

    20.5% of stocks

    -1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - RUS 1000 GRW ETF

    $20.3M

    14.4% of stocks

    +388%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - EAFE VALUE ETF

    $19.7M

    14.0% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4GLD

    SPDR GOLD TRUST

    $GLD

    $15.8M

    11.2% of stocks

    +29%This quarter-1.0%Since filed7+ qtrsHeld
    AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
  • 5

    KRANESHARES TRUST - HEDGEYE HEDGED E

    $11.0M

    7.8% of stocks

    No changeThis quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI

    $9.7M

    6.9% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ALPS ETF TR - ALERIAN MLP

    $7.1M

    5.0% of stocks

    -9%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8STT

    STATE STREET CORP

    $STT

    $6.9M

    4.9% of stocks

    NewThis quarter-7.7%Since filedNew this quarterHeld
    AIQuality71.5#178Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9AMGN

    AMGEN INC

    $AMGN

    $5.2M

    3.7% of stocks

    +0.7%This quarter+15.4%Since filed7+ qtrsHeld
    AIQuality78.5#49Est. buyEstimated buy price is Pro: unlock with a free trial
  • 10

    ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL

    $3.6M

    2.6% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—

All holdings — Ball & Co Wealth Management Inc. (Q2 2026)

74 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— SELECT SECTOR SPDR TR - STATE STREET HEAetf/fund$2.4MNew
— FIDELITY COVINGTON TRUST - ENHANCED LARGE$1.2M-1%
AAPL$AAPLApple Inc.$1.0M+21%
GILD$GILDGILEAD SCIENCES, INC.$964K+0.6%
— FIDELITY COVINGTON TRUST - ENHANCED LARGE$796K-2%
— FIDELITY COVINGTON TRUST - ENHANCED INTL$596K-2%
ABBV$ABBVAbbVie Inc.$571K+0.8%
GOOGL$GOOGLAlphabet Inc.$564K+57%
— FIDELITY COVINGTON TRUST - HIGH DIVID ETFetf/fund$523K-0.3%
— FIDELITY COVINGTON TRUST - INT HG DIV ETFetf/fund$393K-0.4%
AAAU$AAAUGoldman Sachs Physical Gold ETFlp unit$333KNew
AMZN$AMZNAMAZON COM INC$306K+108%
JPM$JPMJPMORGAN CHASE & CO$280K+0.5%
— FIDELITY COVINGTON TRUST - ENHANCED SMALL$256KNew
XOM.R34088$XOM.R34088EXXON MOBIL CORP$245K+0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 30 added to, 13 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • STT$STTSTATE STREET CORP$6.9M

    first bought this quarter

  • ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL$3.6M

    first bought this quarter

  • SELECT SECTOR SPDR TR - STATE STREET HEA$2.4M

    first bought this quarter

  • AAAU$AAAUGoldman Sachs Physical Gold ETF$333K

    first bought this quarter

  • NVDA$NVDANVIDIA CORP$208K

    first bought this quarter

  • NXH$NXHNEIGHBORHOOD INTELLIGENCE, INC.$173K

    first bought this quarter

+5 more in the Excel export

Added to (30)

  • ISHARES TR - RUS 1000 GRW ETF+388%

    now $20.3M

  • GLD$GLDSPDR GOLD TRUST+29%

    now $15.8M · held 7+ qtrs

  • ISHARES TR - EAFE VALUE ETF+3%

    now $19.7M

  • GOOGL$GOOGLAlphabet Inc.+57%

    now $564K · held 7+ qtrs

  • SBUX$SBUXSTARBUCKS CORP+386%

    now $236K · held 7+ qtrs

  • AAPL$AAPLApple Inc.+21%

    now $1.0M · held 7+ qtrs

+24 more in the Excel export

Trimmed (13)

  • ALPS ETF TR - ALERIAN MLP-9%

    now $7.1M

  • CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI-6%

    now $9.7M

  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF-1%

    now $28.9M

  • CVS$CVSCVS HEALTH Corp-55%

    now $42K · held 7+ qtrs, 3 trims in a row

  • ROKU$ROKUROKU, INC-57%

    now $17K · held 7+ qtrs

  • FIDELITY COVINGTON TRUST - ENHANCED LARGE-1%

    now $1.2M

+7 more in the Excel export

Sold out (17)

  • IVZ$IVZInvesco Ltd.was $4.8M

    held 1 qtr

  • TORTOISE CAPITAL SERIES TRUSwas $117K
  • SIMPLIFY EXCHANGE TRADED FUNwas $97K
  • SPDR SERIES TRUSTwas $86K
  • VANECK ETF TRUSTwas $83K
  • GLOBAL X FDSwas $80K

+11 more in the Excel export

Share

Holdings by quarter

Every 13F Ball & Co Wealth Management Inc. has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ball & Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.3%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 55% over the last 4

Top 10 weight

91%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

78%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Ball & Co Wealth Management Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Ball & Co Wealth Management Inc. (SEC CIK: 2057075), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ball & Co Wealth Management Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.