Ball & Co Wealth Management
Latest statistics and disclosures from Ball & Co Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IWF, EFV, GLD, KSPY, and represent 67.84% of Ball & Co Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$16M), XLRE (+$6.9M), HECA, GLD, XLV, EFV, AAAU, FESM, NVDA, GOOGL.
- Started 11 new stock positions in BBBY, NVDA, FFUT, ITOT, AAAU, XLRE, VSNT, XLK, IXUS, HECA. XLV.
- Reduced shares in these 10 stocks: PDBC, AMLP, CGDV, VIG, TPYP, PFIX, XOP, OIH, , .
- Sold out of its positions in BLOK, Carnival Corporation, COM, DIS, Dupont De Nemours, EBAY, NORW, PDBC, IBIT, ETHA. Oncolytics Biotech, XOP, PFIX, CORN, TPYP, BNO, OIH.
- Ball & Co Wealth Management was a net buyer of stock by $28M.
- Ball & Co Wealth Management has $141M in assets under management (AUM), dropping by 18.00%.
- Central Index Key (CIK): 0002057075
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Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 20.5 | $29M | 122k | 236.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.4 | $20M | +388% | 163k | 124.17 |
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| Ishares Tr Eafe Value Etf (EFV) | 14.0 | $20M | +2% | 258k | 76.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 11.2 | $16M | +29% | 43k | 368.37 |
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| Kraneshares Trust Hedgeye Hedged E (KSPY) | 7.8 | $11M | 374k | 29.29 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.9 | $9.7M | -6% | 197k | 49.28 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 5.0 | $7.1M | -9% | 137k | 51.84 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 4.9 | $6.9M | NEW | 157k | 44.03 |
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| Amgen (AMGN) | 3.7 | $5.2M | 14k | 362.08 |
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| Etf Opportunities Trust Hedgeye Capital (HECA) | 2.6 | $3.6M | NEW | 134k | 27.30 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 1.7 | $2.4M | NEW | 15k | 158.65 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.9 | $1.2M | 28k | 43.74 |
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| Apple (AAPL) | 0.7 | $1.0M | +21% | 3.5k | 289.26 |
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| Gilead Sciences (GILD) | 0.7 | $964k | 7.6k | 126.24 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.6 | $796k | -2% | 20k | 40.07 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $596k | 15k | 40.07 |
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| Abbvie (ABBV) | 0.4 | $571k | 2.3k | 251.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $564k | +56% | 1.6k | 356.96 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.4 | $523k | 8.7k | 60.26 |
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| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.3 | $393k | 14k | 27.37 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.2 | $333k | NEW | 8.4k | 39.51 |
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| Amazon (AMZN) | 0.2 | $306k | +108% | 1.3k | 238.32 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 856.00 | 327.10 |
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| Fidelity Covington Trust Enhanced Small (FESM) | 0.2 | $256k | +25233% | 5.3k | 48.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $245k | 1.8k | 136.49 |
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| Starbucks Corporation (SBUX) | 0.2 | $236k | +385% | 2.3k | 102.08 |
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| Costco Wholesale Corporation (COST) | 0.2 | $217k | 232.00 | 935.34 |
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| Home Depot (HD) | 0.2 | $216k | +150% | 614.00 | 351.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $208k | NEW | 1.0k | 200.00 |
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| Marriott Intl Cl A (MAR) | 0.1 | $198k | 534.00 | 370.79 |
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| Overstock (BBBY) | 0.1 | $173k | NEW | 30k | 5.77 |
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| Clorox Company (CLX) | 0.1 | $87k | 912.00 | 95.39 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $86k | NEW | 910.00 | 94.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $71k | 203.00 | 349.75 |
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| Boeing Company (BA) | 0.0 | $68k | -10% | 315.00 | 215.87 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $59k | +79% | 823.00 | 71.69 |
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| Netflix (NFLX) | 0.0 | $59k | -19% | 837.00 | 70.49 |
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| Philip Morris International (PM) | 0.0 | $58k | 324.00 | 179.01 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $52k | 102.00 | 509.80 |
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| Meta Platforms Cl A (META) | 0.0 | $50k | -7% | 89.00 | 561.80 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $50k | 100.00 | 500.00 |
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| Fidelity Greenwood Street Tr Managed Futures (FFUT) | 0.0 | $48k | NEW | 837.00 | 57.35 |
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| Trimas Corp Com New (TRS) | 0.0 | $45k | 1.0k | 44.87 |
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| CVS Caremark Corporation (CVS) | 0.0 | $42k | -54% | 410.00 | 102.44 |
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| Altria (MO) | 0.0 | $34k | 474.00 | 71.73 |
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| At&t (T) | 0.0 | $29k | 1.4k | 20.17 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $29k | NEW | 154.00 | 188.31 |
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| Puma Biotechnology (PBYI) | 0.0 | $24k | 3.1k | 7.83 |
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| Sempra Energy (SRE) | 0.0 | $22k | 245.00 | 89.80 |
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| Microsoft Corporation (MSFT) | 0.0 | $21k | 57.00 | 368.42 |
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| Summit Therapeutics (SMMT) | 0.0 | $21k | 1.5k | 14.00 |
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| Roku Com Cl A (ROKU) | 0.0 | $17k | -56% | 130.00 | 130.77 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $17k | 205.00 | 82.93 |
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| Coca-Cola Company (KO) | 0.0 | $15k | 189.00 | 79.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $11k | 198.00 | 55.56 |
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| MetLife (MET) | 0.0 | $6.0k | 77.00 | 77.92 |
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| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 5.00 | 1200.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $5.0k | 23.00 | 217.39 |
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| Pfizer (PFE) | 0.0 | $4.0k | 194.00 | 20.62 |
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| Merck & Co (MRK) | 0.0 | $4.0k | 31.00 | 129.03 |
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| Zoetis Cl A (ZTS) | 0.0 | $3.0k | 49.00 | 61.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.0k | +33% | 4.00 | 750.00 |
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| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 100.00 | 30.00 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $3.0k | NEW | 19.00 | 157.89 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0k | +2% | 44.00 | 22.73 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $1.0k | 50.00 | 20.00 |
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| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 |
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| Dow (DOW) | 0.0 | $0 | 8.00 | 0.00 |
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| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 |
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| Viatris (VTRS) | 0.0 | $0 | 22.00 | 0.00 |
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| Purecycle Technologies (PCT) | 0.0 | $0 | 69.00 | 0.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $0 | 0 | 0.00 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $0 | NEW | 1.00 | 0.00 |
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Past Filings by Ball & Co Wealth Management
SEC 13F filings are viewable for Ball & Co Wealth Management going back to 2024
- Ball & Co Wealth Management 2026 Q2 filed July 31, 2026
- Ball & Co Wealth Management 2026 Q1 filed May 1, 2026
- Ball & Co Wealth Management 2025 Q4 filed Jan. 23, 2026
- Ball & Co Wealth Management 2025 Q3 filed Oct. 24, 2025
- Ball & Co Wealth Management 2025 Q2 filed July 25, 2025
- Ball & Co Wealth Management 2025 Q1 filed May 9, 2025
- Ball & Co Wealth Management 2024 Q4 filed Feb. 20, 2025