Ball & Co Wealth Management Inc. Top Holdings and 13F Report (2026) About Ball & Co Wealth Management Inc.Investment ActivityBall & Co Wealth Management Inc. has $141.02 thousand in total holdings as of June 30, 2026.Ball & Co Wealth Management Inc. owns shares of 74 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 25.03% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Ball & Co Wealth Management Inc. has purchased 79 new stocks and bought additional shares in 30 stocks.Ball & Co Wealth Management Inc. sold shares of 13 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $28,935iShares Russell 1000 Growth ETF $20,281iShares MSCI EAFE Value ETF $19,744SPDR Gold Shares $15,757KRANESHARES TRUST $10,953 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $6,906 Holding26923Q747 - ETF OPPORTUNITIES TRUST $3,649 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,417 Holding38150K103 - Goldman Sachs Physical Gold ETF $333 Holding67066G104 - NVIDIA $208 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 129,880 shares (about $16.13K)Real Estate Select Sector SPDR Fund 156,849 shares (about $6.91K)ETF OPPORTUNITIES TRUST 133,666 shares (about $3.65K)SPDR Gold Shares 9,634 shares (about $3.55K)Health Care Select Sector SPDR Fund 15,235 shares (about $2.42K) Largest Sales this Quarter Alerian MLP ETF 14,340 shares (about $743.43)Capital Group Dividend Value ETF 13,069 shares (about $644.02)Vanguard Dividend Appreciation ETF 1,768 shares (about $418.33)CVS Health 498 shares (about $51.01)Roku 170 shares (about $22.23) 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$28,935$418 â–¼-1.4%122,28820.5%ETFIWFiShares Russell 1000 Growth ETF$20,281$16,127 â–²388.2%163,33514.4%ETFEFViShares MSCI EAFE Value ETF$19,744$573 â–²3.0%257,92914.0%ETFGLDSPDR Gold Shares$15,757$3,549 â–²29.1%42,77511.2%ETFKRANESHARES TRUST$10,9530.0%373,9027.8%HEDGEYE HEDGED ECGDVCapital Group Dividend Value ETF$9,707$644 â–¼-6.2%196,9836.9%ETFAMLPAlerian MLP ETF$7,097$743 â–¼-9.5%136,8945.0%ETFXLREReal Estate Select Sector SPDR Fund$6,906$6,906 â–²New Holding156,8494.9%ETFAMGNAmgen$5,197$36 â–²0.7%14,3533.7%HealthcareETF OPPORTUNITIES TRUST$3,649$3,649 â–²New Holding133,6662.6%HEDGEYE CAPITALXLVHealth Care Select Sector SPDR Fund$2,417$2,417 â–²New Holding15,2351.7%ETFFIDELITY COVINGTON TRUST$1,244$18 â–¼-1.4%28,4380.9%ENHANCED LARGEAAPLApple$1,002$175 â–²21.1%3,4640.7%TechnologyGILDGilead Sciences$964$6 â–²0.6%7,6360.7%HealthcareFIDELITY COVINGTON TRUST$796$18 â–¼-2.2%19,8640.6%ENHANCED LARGEFIDELITY COVINGTON TRUST$596$10 â–¼-1.7%14,8740.4%ENHANCED INTLABBVAbbVie$571$5 â–²0.8%2,2720.4%HealthcareGOOGLAlphabet$564$204 â–²56.6%1,5800.4%Communication ServicesFDVVFidelity High Dividend ETF$523$2 â–¼-0.3%8,6790.4%ETFFIDIFidelity International High Dividend ETF$393$2 â–¼-0.4%14,3610.3%ETFAAAUGoldman Sachs Physical Gold ETF$333$333 â–²New Holding8,4290.2%ETFAMZNAmazon.com$306$159 â–²108.4%1,2840.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$280$1 â–²0.5%8560.2%FinanceFIDELITY COVINGTON TRUST$256$255 â–²25,233.3%5,3200.2%ENHANCED SMALLXOMExxonMobil$245$2 â–²0.7%1,7950.2%EnergySBUXStarbucks$236$187 â–²385.7%2,3120.2%Consumer DiscretionaryCOSTCostco Wholesale$2170.0%2320.2%Consumer StaplesHDHome Depot$216$130 â–²150.6%6140.2%Consumer DiscretionaryNVDANVIDIA$208$208 â–²New Holding1,0400.1%TechnologyMARMarriott International$198$0 â–²0.2%5340.1%Consumer DiscretionaryBED BATH & BEYOND INC$173$173 â–²New Holding29,9880.1%COMCLXClorox$87$1 â–²1.3%9120.1%Consumer StaplesIXUSiShares Core MSCI Total International Stock ETF$86$86 â–²New Holding9100.1%ETFGOOGAlphabet$71$0 â–²0.5%2030.1%Communication ServicesBABoeing$68$8 â–¼-10.0%3150.0%IndustrialsIYKiShares U.S. Consumer Staples ETF$59$26 â–²79.7%8230.0%ETFNFLXNetflix$59$15 â–¼-19.9%8370.0%Communication ServicesPMPhilip Morris International$58$1 â–²0.9%3240.0%Consumer StaplesNOCNorthrop Grumman$520.0%1020.0%IndustrialsMETAMeta Platforms$50$4 â–¼-7.3%890.0%Communication ServicesBRK.BBerkshire Hathaway$500.0%1000.0%FinanceFIDELITY GREENWOOD STREET TR$48$48 â–²New Holding8370.0%MANAGED FUTURESTRSTriMas$45$0 â–²0.1%1,0030.0%MaterialsCVSCVS Health$42$51 â–¼-54.8%4100.0%HealthcareMOAltria Group$34$1 â–²1.5%4740.0%Consumer StaplesTAT&T$29$0 â–²1.1%1,4380.0%Communication ServicesXLKTechnology Select Sector SPDR Fund$29$29 â–²New Holding1540.0%ETFPBYIPuma Biotechnology$240.0%3,0660.0%HealthcareSRESempra Energy$22$0 â–²0.4%2450.0%UtilitiesSMMTSummit Therapeutics$210.0%1,5000.0%HealthcareMSFTMicrosoft$210.0%570.0%TechnologyROKURoku$17$22 â–¼-56.7%1300.0%Communication ServicesCPCanadian Pacific Kansas City$17$0 â–²0.5%2050.0%IndustrialsKOCocaCola$15$0 â–²0.5%1890.0%Consumer StaplesBMYBristol Myers Squibb$11$0 â–²1.0%1980.0%HealthcareLLYEli Lilly and Company$60.0%50.0%HealthcareMETMetLife$6$0 â–²1.3%770.0%FinanceJNJJohnson & Johnson$50.0%230.0%HealthcareMRKMerck & Co., Inc.$40.0%310.0%HealthcarePFEPfizer$4$0 â–²1.6%1940.0%HealthcareVKTXViking Therapeutics$30.0%1000.0%HealthcareZTSZoetis$30.0%490.0%HealthcareITOTiShares Core S&P Total U.S. Stock Market ETF$3$3 â–²New Holding190.0%ETFIVViShares Core S&P 500 ETF$3$1 â–²33.3%40.0%ETFBHFBrighthouse Financial$10.0%260.0%FinanceCMCSAComcast$1$0 â–²2.3%440.0%Communication ServicesSUPER MICRO COMPUTER INC$10.0%500.0%COM NEWCLOZEldridge BBB-B CLO ETF$0New Holding00.0%ETFWBDWarner Bros. Discovery$00.0%330.0%Communication ServicesVERSANT MEDIA GROUP INC$0New Holding10.0%COM CL AVTRSViatris$00.0%220.0%HealthcarePURECYCLE TECHNOLOGIES INC$00.0%690.0%COMCTVACorteva$00.0%60.0%MaterialsDOWDOW$00.0%80.0%MaterialsPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$0$4,806 â–¼-100.0%00.0%ETFTORTOISE CAPITAL SERIES TRUS$0$117 â–¼-100.0%00.0%NORTH AMERN PIPEPFIXSimplify Interest Rate Hedge ETF$0$97 â–¼-100.0%00.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$86 â–¼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$83 â–¼-100.0%00.0%ETFNORWGlobal X MSCI Norway ETF$0$80 â–¼-100.0%00.0%ETFCORNTeucrium Corn Fund$0$77 â–¼-100.0%00.0%ETFBNOUnited States Brent Oil Fund$0$56 â–¼-100.0%00.0%ETFISHARES ETHEREUM TR$0$41 â–¼-100.0%00.0%SHSISHARES BITCOIN TRUST ETF$0$40 â–¼-100.0%00.0%SHS BEN INTCOMDirexion Auspice Broad Commodity Strategy ETF$0$39 â–¼-100.0%00.0%ETFONCYOncolytics Biotech$0$32 â–¼-100.0%00.0%HealthcareEBAYeBay$0$11 â–¼-100.0%00.0%Consumer DiscretionaryBLOKAmplify Transformational Data Sharing ETF$0$5 â–¼-100.0%00.0%ETFDISWalt Disney$0$5 â–¼-100.0%00.0%Communication ServicesCCLCarnival$0$2 â–¼-100.0%00.0%Consumer DiscretionaryDDDuPont de Nemours$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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
