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 Dividend Appreciation ETF (VIG, 20.5%), Ishares Russell 1000 Growth ETF (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 Dividend Appreciation ETF	20.5%	22.3%	122,288	-1.4%	$28.9M
IWFIshares Russell 1000 Growth ETF	14.4%	11.9%	163,335	+388.2%	$20.3M
EFVIshares Tr	14.0%	15.6%	257,929	+3.0%	$19.7M
GLDSpdr Gold Shares	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 ETF	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 Com	3.7%	4.2%	14,353	+0.7%	$5.2M
HECAHedgeye Capital Allocation ETF	2.6%	—	133,666	—	$3.6M
XLVSelect Sector Spdr Tr	1.7%	—	15,235	—	$2.4M
FELGFidelity Enhanced Large Cap Growth ETF T	0.9%	0.9%	28,438	-1.4%	$1.2M
AAPLApple Inc	0.7%	0.6%	3,464	+21.1%	$1.0M
GILDGilead Sciences	0.7%	0.9%	7,636	+0.6%	$964K
FELVFidelity Covington Trust	0.6%	0.6%	19,864	-2.2%	$796K
FENIFidelity Enhanced International ETF	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 High Dividend ETF Total	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 Com	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 Com	0.2%	0.0%	2,312	+385.7%	$236K
COSTCostco Whsl Corp New	0.2%	0.2%	232	+0.0%	$217K
HDHome Depot Inc Com	0.2%	0.1%	614	+150.6%	$216K
NVDANvidia Corporation Com	0.1%	—	1,040	—	$208K
MARMarriott Intl Inc New Cl A	0.1%	0.1%	534	+0.2%	$198K
BBBYBed Bath & Beyond, Inc.	0.1%	—	29,988	—	$173K
CLXClorox Co Del	0.1%	0.1%	912	+1.3%	$87K
IXUSIshares Core Msci Total International St	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 Tr	0.0%	0.0%	823	+79.7%	$59K
NFLXNetflix Inc Total	0.0%	0.1%	837	-19.9%	$59K
PMPhilip Morris Intl Inc Com	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 Class A	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 Caremark Corporation	0.0%	0.1%	410	-54.8%	$42K
MOAltria Group Inc	0.0%	0.0%	474	+1.5%	$34K
TAt&t Inc Com	0.0%	0.0%	1,438	+1.1%	$29K
XLKState Street Technology Select Sector Sp	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 and rebuilt each quarter on the day the filing became public. 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 Dividend Appreciation ETF (VIG) at 20.5%, Ishares Russell 1000 Growth ETF (IWF) at 14.4%, Ishares Tr (EFV) at 14.0%, Spdr Gold Shares (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 Russell 1000 Growth ETF (IWF) (+388.2% shares), Starbucks Corp Com (SBUX) (+385.7% shares) and Home Depot Inc Com (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 Capital Series Trus (TPYP), cut from its top 50 Simplify Interest Rate Hedge ETF (PFIX), cut from its top 50 Spdr Series Trust (XOP), cut from its top 50 Vaneck ETF Trust (OIH), Cvs Caremark Corporation (CVS) (-54.8% shares), Netflix Inc Total (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.