Ball & Co Wealth Management

Ball & Co Wealth Management as of June 30, 2026

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
Ishares Tr Rus 1000 Grw Etf (IWF) 14.4 $20M 163k 124.17
Ishares Tr Eafe Value Etf (EFV) 14.0 $20M 258k 76.55
Spdr Gold Tr Gold Shs (GLD) 11.2 $16M 43k 368.37
Kraneshares Trust Hedgeye Hedged E (KSPY) 7.8 $11M 374k 29.29
Capital Group Dividend Value Shs Creation Uni (CGDV) 6.9 $9.7M 197k 49.28
Alps Etf Tr Alerian Mlp (AMLP) 5.0 $7.1M 137k 51.84
Select Sector Spdr Tr State Street Rea (XLRE) 4.9 $6.9M 157k 44.03
Amgen (AMGN) 3.7 $5.2M 14k 362.08
Etf Opportunities Trust Hedgeye Capital (HECA) 2.6 $3.6M 134k 27.30
Select Sector Spdr Tr State Street Hea (XLV) 1.7 $2.4M 15k 158.65
Fidelity Covington Trust Enhanced Large (FELG) 0.9 $1.2M 28k 43.74
Apple (AAPL) 0.7 $1.0M 3.5k 289.26
Gilead Sciences (GILD) 0.7 $964k 7.6k 126.24
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $796k 20k 40.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $596k 15k 40.07
Abbvie (ABBV) 0.4 $571k 2.3k 251.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $564k 1.6k 356.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $523k 8.7k 60.26
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.3 $393k 14k 27.37
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $333k 8.4k 39.51
Amazon (AMZN) 0.2 $306k 1.3k 238.32
JPMorgan Chase & Co. (JPM) 0.2 $280k 856.00 327.10
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $256k 5.3k 48.12
Exxon Mobil Corporation (XOM) 0.2 $245k 1.8k 136.49
Starbucks Corporation (SBUX) 0.2 $236k 2.3k 102.08
Costco Wholesale Corporation (COST) 0.2 $217k 232.00 935.34
Home Depot (HD) 0.2 $216k 614.00 351.79
NVIDIA Corporation (NVDA) 0.1 $208k 1.0k 200.00
Marriott Intl Cl A (MAR) 0.1 $198k 534.00 370.79
Overstock (BBBY) 0.1 $173k 30k 5.77
Clorox Company (CLX) 0.1 $87k 912.00 95.39
Ishares Tr Core Msci Total (IXUS) 0.1 $86k 910.00 94.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $71k 203.00 349.75
Boeing Company (BA) 0.0 $68k 315.00 215.87
Ishares Tr Us Consm Staples (IYK) 0.0 $59k 823.00 71.69
Netflix (NFLX) 0.0 $59k 837.00 70.49
Philip Morris International (PM) 0.0 $58k 324.00 179.01
Northrop Grumman Corporation (NOC) 0.0 $52k 102.00 509.80
Meta Platforms Cl A (META) 0.0 $50k 89.00 561.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $50k 100.00 500.00
Fidelity Greenwood Street Tr Managed Futures (FFUT) 0.0 $48k 837.00 57.35
Trimas Corp Com New (TRS) 0.0 $45k 1.0k 44.87
CVS Caremark Corporation (CVS) 0.0 $42k 410.00 102.44
Altria (MO) 0.0 $34k 474.00 71.73
At&t (T) 0.0 $29k 1.4k 20.17
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $29k 154.00 188.31
Puma Biotechnology (PBYI) 0.0 $24k 3.1k 7.83
Sempra Energy (SRE) 0.0 $22k 245.00 89.80
Microsoft Corporation (MSFT) 0.0 $21k 57.00 368.42
Summit Therapeutics (SMMT) 0.0 $21k 1.5k 14.00
Roku Com Cl A (ROKU) 0.0 $17k 130.00 130.77
Canadian Pacific Kansas City (CP) 0.0 $17k 205.00 82.93
Coca-Cola Company (KO) 0.0 $15k 189.00 79.37
Bristol Myers Squibb (BMY) 0.0 $11k 198.00 55.56
MetLife (MET) 0.0 $6.0k 77.00 77.92
Eli Lilly & Co. (LLY) 0.0 $6.0k 5.00 1200.00
Johnson & Johnson (JNJ) 0.0 $5.0k 23.00 217.39
Pfizer (PFE) 0.0 $4.0k 194.00 20.62
Merck & Co (MRK) 0.0 $4.0k 31.00 129.03
Zoetis Cl A (ZTS) 0.0 $3.0k 49.00 61.22
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.0k 4.00 750.00
Viking Therapeutics (VKTX) 0.0 $3.0k 100.00 30.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.0k 19.00 157.89
Comcast Corp Cl A (CMCSA) 0.0 $1.0k 44.00 22.73
Super Micro Computer Com New (SMCI) 0.0 $1.0k 50.00 20.00
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Dow (DOW) 0.0 $0 8.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 22.00 0.00
Purecycle Technologies (PCT) 0.0 $0 69.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 33.00 0.00
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $0 0 0.00
Versant Media Group Com Cl A (VSNT) 0.0 $0 1.00 0.00