# Ball & Co Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2057075. Source: https://holderbook.com/funds/2057075-ball-co-wealth-management-inc/

- Reported value: $141.0M
- Positions: 74
- Weight of the ten largest: 90.9%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $28.9M | 122,288 | 20.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $20.3M | 163,335 | 14.4% | 7 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $19.7M | 257,929 | 14.0% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.8M | 42,775 | 11.2% | 7 |
| KRANESHARES TRUST | [KSPY](https://holderbook.com/stocks/KSPY/) | $11.0M | 373,902 | 7.8% | 2 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $9.7M | 196,983 | 6.9% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $7.1M | 136,894 | 5.0% | 7 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $6.9M | 156,849 | 4.9% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.2M | 14,353 | 3.7% | 7 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $3.6M | 133,666 | 2.6% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 15,235 | 1.7% | 1 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.2M | 28,438 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,464 | 0.7% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $964.0K | 7,636 | 0.7% | 7 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $796.0K | 19,864 | 0.6% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $596.0K | 14,874 | 0.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $571.0K | 2,272 | 0.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $564.0K | 1,580 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $523.0K | 8,679 | 0.4% | 4 |
| FIDELITY COVINGTON TRUST | [FIDI](https://holderbook.com/stocks/FIDI/) | $393.0K | 14,361 | 0.3% | 4 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $333.0K | 8,429 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $306.0K | 1,284 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $280.0K | 856 | 0.2% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $256.0K | 5,320 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $245.0K | 1,795 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $236.0K | 2,312 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $217.0K | 232 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $216.0K | 614 | 0.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $208.0K | 1,040 | 0.1% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $198.0K | 534 | 0.1% | 7 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $173.0K | 29,988 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $87.0K | 912 | 0.1% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $86.0K | 910 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.0K | 203 | 0.1% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $68.0K | 315 | 0.0% | 7 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $59.0K | 823 | 0.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $59.0K | 837 | 0.0% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $58.0K | 324 | 0.0% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $52.0K | 102 | 0.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $50.0K | 100 | 0.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.0K | 89 | 0.0% | 7 |
| FIDELITY GREENWOOD STREET TR | [FFUT](https://holderbook.com/stocks/FFUT/) | $48.0K | 837 | 0.0% | 1 |
| TRIMAS CORP | [TRS](https://holderbook.com/stocks/TRS/) | $45.0K | 1,003 | 0.0% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $42.0K | 410 | 0.0% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $34.0K | 474 | 0.0% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $29.0K | 1,438 | 0.0% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.0K | 154 | 0.0% | 1 |
| PUMA BIOTECHNOLOGY INC | [PBYI](https://holderbook.com/stocks/PBYI/) | $24.0K | 3,066 | 0.0% | 7 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $22.0K | 245 | 0.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.0K | 57 | 0.0% | 7 |
| SUMMIT THERAPEUTICS INC | [SMMT](https://holderbook.com/stocks/SMMT/) | $21.0K | 1,500 | 0.0% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $17.0K | 205 | 0.0% | 7 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $17.0K | 130 | 0.0% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.0K | 189 | 0.0% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $11.0K | 198 | 0.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.0K | 5 | 0.0% | 7 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $6.0K | 77 | 0.0% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.0K | 23 | 0.0% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0K | 31 | 0.0% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.0K | 194 | 0.0% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.0K | 19 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0K | 4 | 0.0% | 7 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $3.0K | 100 | 0.0% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.0K | 49 | 0.0% | 7 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.0K | 26 | 0.0% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.0K | 44 | 0.0% | 7 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.0K | 50 | 0.0% | 4 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $0 | 6 | 0.0% | 1 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $0 | 8 | 0.0% | 1 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $0 | 69 | 0.0% | 1 |
| SERIES PORTFOLIOS TR | [CLOZ](https://holderbook.com/stocks/CLOZ/) | $0 | 0 | 0.0% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $0 | 1 | 0.0% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $0 | 22 | 0.0% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $0 | 33 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $141.0M | 74 |
| 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 |