Ball & Co Wealth Management Inc. Top Holdings and 13F Report (2026) About Ball & Co Wealth Management Inc.Investment ActivityBall & Co Wealth Management Inc. has $146.93 million in total holdings as of September 30, 2026.Ball & Co Wealth Management Inc. owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.79% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, Ball & Co Wealth Management Inc. has purchased 74 new stocks and bought additional shares in 14 stocks.Ball & Co Wealth Management Inc. sold shares of 10 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $28,504,744iShares MSCI EAFE Value ETF $23,187,836iShares Russell 1000 Growth ETF $21,136,407SPDR Gold Shares $18,613,936KRANESHARES TRUST $11,240,122 Largest New Holdings this Quarter 26922A420 - ETF SER SOLUTIONS $2,341,443 Holding921932505 - Vanguard S&P 500 Growth ETF $2,337,307 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $269,450 Holding68237V103 - ONCOLYTICS BIOTECH INC $9,905 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 35,068 shares (about $2.78M)ETF SER SOLUTIONS 15,442 shares (about $2.34M)Vanguard S&P 500 Growth ETF 27,343 shares (about $2.34M)SPDR Gold Shares 6,101 shares (about $2.32M)iShares Russell 1000 Growth ETF 5,405 shares (about $677.03K) Largest Sales this Quarter Capital Group Dividend Value ETF 8,035 shares (about $392.51K)Health Care Select Sector SPDR Fund 1,611 shares (about $271.34K)Alphabet 758 shares (about $261.08K)Apple 709 shares (about $236.19K)FIDELITY COVINGTON TRUST 1,185 shares (about $49.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBall & Co Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$28,504,744$26,364 ▼-0.1%122,17519.4%ETFEFViShares MSCI EAFE Value ETF$23,187,836$2,775,288 ▲13.6%292,99715.8%ETFIWFiShares Russell 1000 Growth ETF$21,136,407$677,031 ▲3.3%168,74014.4%ETFGLDSPDR Gold Shares$18,613,936$2,323,505 ▲14.3%48,87612.7%ETFKRANESHARES TRUST$11,240,122$19,936 ▼-0.2%373,2407.7%HEDG HEDG EQ ETFCGDVCapital Group Dividend Value ETF$9,230,145$392,511 ▼-4.1%188,9486.3%ETFAMLPAlerian MLP ETF$7,198,638$97,931 ▲1.4%138,7824.9%ETFXLREReal Estate Select Sector SPDR Fund$6,446,480$29,783 ▲0.5%157,5774.4%ETFAMGNAmgen$6,015,366$34,988 ▼-0.6%14,2704.1%HealthcareETF SER SOLUTIONS$2,341,443$2,341,443 ▲New Holding15,4421.6%DEFIA QUANT ETFVOOGVanguard S&P 500 Growth ETF$2,337,307$2,337,307 ▲New Holding27,3431.6%ETFXLVHealth Care Select Sector SPDR Fund$2,294,721$271,344 ▼-10.6%13,6241.6%ETFFIDELITY COVINGTON TRUST$1,340,591$58,302 ▲4.5%29,7310.9%ENHANCED LARGEGILDGilead Sciences$1,144,428$6,260 ▲0.6%7,6780.8%HealthcareAAPLApple$917,790$236,194 ▼-20.5%2,7550.6%TechnologyFIDELITY COVINGTON TRUST$772,780$49,025 ▼-6.0%18,6790.5%ENHANCED LARGEAMZNAmazon.com$725,027$405,118 ▲126.6%2,9100.5%Consumer DiscretionaryFIDELITY COVINGTON TRUST$605,457$11,814 ▲2.0%15,1700.4%ENHANCED INTLABBVAbbVie$598,470$3,925 ▲0.7%2,2870.4%HealthcareFDVVFidelity High Dividend ETF$508,583$18,524 ▼-3.5%8,3740.3%ETFFIDIFidelity International High Dividend ETF$374,775$24,464 ▼-6.1%13,4810.3%ETFJPMJPMorgan Chase & Co.$284,535$1,323 ▲0.5%8600.2%FinanceGOOGLAlphabet$283,121$261,078 ▼-48.0%8220.2%Communication ServicesEXXONMOBIL HOLDINGS CORP$269,450$269,450 ▲New Holding1,6550.2%COM SHSFIDELITY COVINGTON TRUST$243,277$4,136 ▲1.7%5,4120.2%ENHANCED SML CAPCOSTCostco Wholesale$212,383$912 ▲0.4%2330.1%Consumer StaplesPURECYCLE TECHNOLOGIES INC$91,256$90,952 ▲29,889.9%20,6930.1%COMONCOLYTICS BIOTECH INC$9,905$9,905 ▲New Holding14,8230.0%COM NEWETF OPPORTUNITIES TRUST$0$3,649 ▼-100.0%00.0%HEDGEYE CAPITALGOLDMAN SACHS PHYSICAL GOLD$0$333 ▼-100.0%00.0%UNITXOMExxonMobil$0$245 ▼-100.0%00.0%EnergySBUXStarbucks$0$236 ▼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$216 ▼-100.0%00.0%Consumer DiscretionaryNVDANVIDIA$0$208 ▼-100.0%00.0%TechnologyMARMarriott International$0$198 ▼-100.0%00.0%Consumer DiscretionaryBED BATH & BEYOND INC$0$173 ▼-100.0%00.0%COMCLXClorox$0$87 ▼-100.0%00.0%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$0$86 ▼-100.0%00.0%ETFGOOGAlphabet$0$71 ▼-100.0%00.0%Communication ServicesBABoeing$0$68 ▼-100.0%00.0%IndustrialsIYKiShares U.S. Consumer Staples ETF$0$59 ▼-100.0%00.0%ETFNFLXNetflix$0$59 ▼-100.0%00.0%Communication ServicesPMPhilip Morris International$0$58 ▼-100.0%00.0%Consumer StaplesNOCNorthrop Grumman$0$52 ▼-100.0%00.0%IndustrialsMETAMeta Platforms$0$50 ▼-100.0%00.0%Communication ServicesBRK.BBerkshire Hathaway$0$50 ▼-100.0%00.0%FinanceFIDELITY GREENWOOD STREET TR$0$48 ▼-100.0%00.0%MANAGED FUTURESTRSTriMas$0$45 ▼-100.0%00.0%MaterialsCVSCVS Health$0$42 ▼-100.0%00.0%HealthcareMOAltria Group$0$34 ▼-100.0%00.0%Consumer StaplesTAT&T$0$29 ▼-100.0%00.0%Communication ServicesXLKTechnology Select Sector SPDR Fund$0$29 ▼-100.0%00.0%ETFPBYIPuma Biotechnology$0$24 ▼-100.0%00.0%HealthcareSRESempra Energy$0$22 ▼-100.0%00.0%UtilitiesSMMTSummit Therapeutics$0$21 ▼-100.0%00.0%HealthcareMSFTMicrosoft$0$21 ▼-100.0%00.0%TechnologyROKURoku$0$17 ▼-100.0%00.0%Communication ServicesCPCanadian Pacific Kansas City$0$17 ▼-100.0%00.0%IndustrialsKOCoca-Cola$0$15 ▼-100.0%00.0%Consumer StaplesBMYBristol Myers Squibb$0$11 ▼-100.0%00.0%HealthcareLLYEli Lilly and Company$0$6 ▼-100.0%00.0%HealthcareMETMetLife$0$6 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$5 ▼-100.0%00.0%HealthcareMRKMerck & Co., Inc.$0$4 ▼-100.0%00.0%HealthcarePFEPfizer$0$4 ▼-100.0%00.0%HealthcareVKTXViking Therapeutics$0$3 ▼-100.0%00.0%HealthcareZTSZoetis$0$3 ▼-100.0%00.0%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$0$3 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$3 ▼-100.0%00.0%ETFBHFBrighthouse Financial$0$1 ▼-100.0%00.0%FinanceCMCSAComcast$0$1 ▼-100.0%00.0%Communication ServicesSUPER MICRO COMPUTER INC$0$1 ▼-100.0%00.0%COM NEWCLOZEldridge BBB-B CLO ETF$0NaN00.0%ETFWBDWarner Bros. Discovery$0-100.0%00.0%Communication ServicesVERSANT MEDIA GROUP INC$0-100.0%00.0%COM CL AVTRSViatris$0-100.0%00.0%HealthcareCTVACorteva$0-100.0%00.0%MaterialsDOWDOW$0-100.0%00.0%MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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