Q2 2026 13F · SEC CIK 2057075

Ball & Co Wealth Management Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $141.0M
Reported positions: 67
Holdings vs S&P 500, 3 yrs: —
Assets under management: $203.1M

Ball & Co Wealth Management Inc. is a wealth manager that reported 67 positions worth $141.0M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Vanguard Specialized Funds (VIG, 20.5%), Ishares Tr (IWF, 14.4%), Ishares Tr (EFV, 14.0%).

Ball & Co Wealth Management Inc. holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ball & Co Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VIGVanguard Specialized Funds	20.5%	22.3%	122,288	-1.4%	$28.9M
IWFIshares Tr	14.4%	11.9%	163,335	+388.2%	$20.3M
EFVIshares Tr	14.0%	15.6%	257,929	+3.0%	$19.7M
GLDSpdr Gold Tr	11.2%	11.9%	42,775	+29.1%	$15.8M
KSPYKraneshares Trust	7.8%	8.6%	373,902	+0.0%	$11.0M
CGDVCapital Group Dividend Value	6.9%	7.5%	196,983	-6.2%	$9.7M
AMLPAlps ETF Tr	5.0%	6.7%	136,894	-9.5%	$7.1M
XLRESelect Sector Spdr Tr	4.9%	—	156,849	—	$6.9M
AMGNAmgen Inc	3.7%	4.2%	14,353	+0.7%	$5.2M
HECAETF Opportunities Trust	2.6%	—	133,666	—	$3.6M
XLVSelect Sector Spdr Tr	1.7%	—	15,235	—	$2.4M
FELGFidelity Covington Trust	0.9%	0.9%	28,438	-1.4%	$1.2M
AAPLApple Inc	0.7%	0.6%	3,464	+21.1%	$1.0M
GILDGilead Sciences Inc	0.7%	0.9%	7,636	+0.6%	$964K
FELVFidelity Covington Trust	0.6%	0.6%	19,864	-2.2%	$796K
FENIFidelity Covington Trust	0.4%	0.5%	14,874	-1.7%	$596K
ABBVAbbvie Inc	0.4%	0.4%	2,272	+0.8%	$571K
GOOGLAlphabet Inc	0.4%	0.2%	1,580	+56.6%	$564K
FDVVFidelity Covington Trust	0.4%	0.4%	8,679	-0.3%	$523K
FIDIFidelity Covington Trust	0.3%	0.3%	14,361	-0.4%	$393K
AAAUGoldman Sachs Physical Gold	0.2%	—	8,429	—	$333K
AMZNAmazon Com Inc	0.2%	0.1%	1,284	+108.4%	$306K
JPMJpmorgan Chase & Co	0.2%	0.2%	856	+0.5%	$280K
FESMFidelity Covington Trust	0.2%	—	5,320	—	$256K
XOMExxon Mobil Corp	0.2%	0.3%	1,795	+0.7%	$245K
SBUXStarbucks Corp	0.2%	0.0%	2,312	+385.7%	$236K
COSTCostco Wholesale Corporation	0.2%	0.2%	232	+0.0%	$217K
HDHome Depot Inc	0.2%	0.1%	614	+150.6%	$216K
NVDANvidia Corporation	0.1%	—	1,040	—	$208K
MARMarriott Intl Inc New	0.1%	0.1%	534	+0.2%	$198K
BBBYNeighborhood Intelligence in	0.1%	—	29,988	—	$173K
CLXClorox Company	0.1%	0.1%	912	+1.3%	$87K
IXUSIshares Tr	0.1%	—	910	—	$86K
GOOGAlphabet Inc	0.1%	0.0%	203	+0.5%	$71K
BABoeing Co	0.0%	0.1%	315	-10.0%	$68K
IYKIshares U.s. Consumer Staples ETF	0.0%	0.0%	823	+79.7%	$59K
NFLXNetflix Inc.	0.0%	0.1%	837	-19.9%	$59K
PMPhilip Morris Intl Inc	0.0%	0.0%	324	+0.9%	$58K
NOCNorthrop Grumman Corp	0.0%	0.1%	102	+0.0%	$52K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	100	+0.0%	$50K
METAMeta Platforms Inc	0.0%	0.0%	89	-7.3%	$50K
FFUTFidelity Greenwood Street Tr	0.0%	—	837	—	$48K
TRSTriMas Corp	0.0%	0.0%	1,003	+0.1%	$45K
CVSCvs Health Corp	0.0%	0.1%	410	-54.8%	$42K
MOAltria Group Inc	0.0%	0.0%	474	+1.5%	$34K
TAt&t Inc	0.0%	0.0%	1,438	+1.1%	$29K
XLKSelect Sector Spdr Tr	0.0%	—	154	—	$29K
PBYIPuma Biotechnology Inc	0.0%	—	3,066	—	$24K
SRESempra	0.0%	—	245	—	$22K
MSFTMicrosoft Corp	0.0%	—	57	—	$21K

What Ball & Co Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$141.0M	67
Q1 2026	$119.5M	72
Q4 2025	$155.3M	70
Q3 2025	$150.3M	80
Q2 2025	$93.9M	65
Q1 2025	$93.3M	62
Q4 2024	$125.7M	66

Questions about Ball & Co Wealth Management Inc.'s portfolio

What stocks does Ball & Co Wealth Management Inc. own?

Ball & Co Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 67 positions worth $141.0M. The largest are Vanguard Specialized Funds (VIG) at 20.5%, Ishares Tr (IWF) at 14.4%, Ishares Tr (EFV) at 14.0%, Spdr Gold Tr (GLD) at 11.2% and Kraneshares Trust (KSPY) at 7.8%.

What did Ball & Co Wealth Management Inc. buy last quarter?

In Q2 2026, Ball & Co Wealth Management Inc. added Ishares Tr (IWF) (+388.2% shares), Starbucks Corp (SBUX) (+385.7% shares) and Home Depot Inc (HD) (+150.6% shares), compared with its Q1 2026 filing.

What did Ball & Co Wealth Management Inc. sell last quarter?

In Q2 2026, Ball & Co Wealth Management Inc. cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Tortoise North (TPYP), cut from its top 50 Simplify Exchange Traded Fun (PFIX), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 Vaneck ETF Trust (OIH), Cvs Health Corp (CVS) (-54.8% shares), Netflix Inc. (NFLX) (-19.9% shares) and Boeing Co (BA) (-10.0% shares), compared with its Q1 2026 filing.

When is Ball & Co Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ball & Co Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ball & Co Wealth Management Inc. manage?

Ball & Co Wealth Management Inc. reported $203.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $141.0M.