Ball & Co Wealth Management Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $28.9K | 122,288 | -1.81pp | 4q | -1.4% | |
| ISHARES TR | IWF | $20.3K | 163,335 | +2.45pp | 7q | +388.2%+$16.1K | |
| ISHARES TR | EFV | $19.7K | 257,929 | -1.58pp | 4q | +3.0% | |
| SPDR GOLD TR | GLD | $15.8K | 42,775 | -0.76pp | 7q | +29.1%+$3.5K | |
| KRANESHARES TRUST | KSPY | $11.0K | 373,902 | -0.81pp | 2q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.7K | 196,983 | -0.59pp | 7q | -6.2% | |
| ALPS ETF TR | AMLP | $7.1K | 136,894 | -1.63pp | 7q | -9.5% | |
| SELECT SECTOR SPDR TR | XLRE | $6.9K | 156,849 | - | new | NEW | |
| AMGEN INC | AMGN | $5.2K | 14,353 | -0.51pp | 7q | +0.7% | |
| ETF OPPORTUNITIES TRUST | HECA | $3.6K | 133,666 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $2.4K | 15,235 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELG | $1.2K | 28,438 | -0.02pp | 7q | -1.4% | |
| APPLE INC | AAPL | $1.0K | 3,464 | +0.10pp | 7q | +21.1% | |
| GILEAD SCIENCES INC | GILD | $964 | 7,636 | -0.20pp | 7q | +0.6% | |
| FIDELITY COVINGTON TRUST | FELV | $796 | 19,864 | -0.03pp | 7q | -2.2% | |
| FIDELITY COVINGTON TRUST | FENI | $596 | 14,874 | -0.05pp | 7q | -1.7% | |
| ABBVIE INC | ABBV | $571 | 2,272 | -0.01pp | 7q | +0.8% | |
| ALPHABET INC | GOOGL | $564 | 1,580 | +0.16pp | 7q | +56.6% | |
| FIDELITY COVINGTON TRUST | FDVV | $523 | 8,679 | -0.03pp | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FIDI | $393 | 14,361 | -0.05pp | 4q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $333 | 8,429 | - | new | NEW | |
| AMAZON COM INC | AMZN | $306 | 1,284 | +0.11pp | 7q | +108.4% | |
| JPMORGAN CHASE & CO | JPM | $280 | 856 | -0.01pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $256 | 5,320 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $245 | 1,795 | -0.08pp | 7q | +0.7% | |
| STARBUCKS CORP | SBUX | $236 | 2,312 | +0.13pp | 7q | +385.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $217 | 232 | -0.04pp | 7q | HELD | |
| HOME DEPOT INC | HD | $216 | 614 | +0.09pp | 7q | +150.6% | |
| NVIDIA CORPORATION | NVDA | $208 | 1,040 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $198 | 534 | -0.01pp | 7q | HELD | |
| BED BATH & BEYOND INC | BBBY | $173 | 29,988 | - | new | NEW | |
| CLOROX CO DEL | CLX | $87 | 912 | -0.02pp | 7q | +1.3% | |
| ISHARES TR | IXUS | $86 | 910 | - | new | NEW | |
| ALPHABET INC | GOOG | $71 | 203 | flat | 7q | HELD | |
| BOEING CO | BA | $68 | 315 | -0.01pp | 7q | -10.0% | |
| ISHARES TR | IYK | $59 | 823 | +0.02pp | 7q | +79.7% | |
| NETFLIX INC | NFLX | $59 | 837 | -0.04pp | 7q | -19.9% | |
| PHILIP MORRIS INTL INC | PM | $58 | 324 | flat | 7q | +0.9% | |
| NORTHROP GRUMMAN CORP | NOC | $52 | 102 | -0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $50 | 100 | flat | 7q | HELD | |
| META PLATFORMS INC | META | $50 | 89 | -0.01pp | 7q | -7.3% | |
| FIDELITY GREENWOOD STREET TR | FFUT | $48 | 837 | - | new | NEW | |
| TRIMAS CORP | TRS | $45 | 1,003 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $42 | 410 | -0.02pp | 7q | -54.8% | |
| ALTRIA GROUP INC | MO | $34 | 474 | flat | 7q | +1.5% | |
| AT&T INC | T | $29 | 1,438 | -0.01pp | 7q | +1.1% | |
| SELECT SECTOR SPDR TR | XLK | $29 | 154 | - | new | NEW | |
| PUMA BIOTECHNOLOGY INC | PBYI | $24 | 3,066 | flat | 7q | HELD | |
| SEMPRA | SRE | $22 | 245 | flat | 7q | HELD | |
| MICROSOFT CORP | MSFT | $21 | 57 | flat | 7q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $21 | 1,500 | -0.01pp | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $17 | 205 | flat | 7q | HELD | |
| ROKU INC | ROKU | $17 | 130 | -0.01pp | 7q | -56.7% | |
| COCA COLA CO | KO | $15 | 189 | flat | 7q | +0.5% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11 | 198 | flat | 7q | +1.0% | |
| ELI LILLY & CO | LLY | $6 | 5 | flat | 7q | HELD | |
| METLIFE INC | MET | $6 | 77 | flat | 7q | +1.3% | |
| JOHNSON & JOHNSON | JNJ | $5 | 23 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $4 | 31 | flat | 7q | HELD | |
| PFIZER INC | PFE | $4 | 194 | flat | 7q | +1.6% | |
| ISHARES TR | ITOT | $3 | 19 | - | new | NEW | |
| ISHARES TR | IVV | $3 | 4 | flat | 7q | +33.3% | |
| VIKING THERAPEUTICS INC | VKTX | $3 | 100 | flat | 7q | HELD | |
| ZOETIS INC | ZTS | $3 | 49 | flat | 7q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $1 | 26 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $1 | 44 | flat | 7q | +2.3% | |
| SUPER MICRO COMPUTER INC | SMCI | $1 | 50 | flat | 4q | HELD | |
| CORTEVA INC | CTVA | $0 | 6 | - | new | NEW | |
| DOW HLDGS INC | DOW | $0 | 8 | - | new | NEW | |
| PURECYCLE TECHNOLOGIES INC | PCT | $0 | 69 | - | new | NEW | |
| SERIES PORTFOLIOS TR | CLOZ | $0 | 0 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $0 | 1 | - | new | NEW | |
| VIATRIS INC | VTRS | $0 | 22 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $0 | 33 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $141.0K | 74 | 18 | 23 | 11 | 16 | 90.9% | 31 |
| Q1 2026 | $119.5K | 72 | 13 | 23 | 5 | 11 | 93.6% | 31 |
| Q4 2025 | $155.3K | 70 | 5 | 26 | 10 | 15 | 85.6% | 23 |
| Q3 2025 | $150.3K | 80 | 20 | 26 | 7 | 5 | 88.7% | 24 |
| Q2 2025 | $93.9K | 65 | 7 | 24 | 7 | 4 | 94.6% | 25 |
| Q1 2025 | $93.3K | 62 | 3 | 23 | 18 | 7 | 94.9% | 39 |
| Q4 2024 | $125.7K | 66 | 0 | 0 | 0 | 0 | 95.7% | 51 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.