Ball & Co Wealth Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Ball & Co Wealth Management Inc. disclosed 70 stock positions valued at approximately $141.02M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $141.02M
Holdings by Sector
Ball & Co Wealth Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 20.52% | 122,288 | -1,768 | -1.43% | $28,935,000 |
| ISHARES TR | IWF | Other | 14.38% | 163,335 | +129,880 | +388.22% | $20,281,000 |
| ISHARES TR | EFV | Other | 14.00% | 257,929 | +7,480 | +2.99% | $19,744,000 |
| SPDR GOLD TR | GLD | Other | 11.17% | 42,775 | +9,634 | +29.07% | $15,757,000 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 6.88% | 196,983 | -13,069 | -6.22% | $9,707,000 |
| ALPS ETF TR | AMLP | Other | 5.03% | 136,894 | -14,340 | -9.48% | $7,097,000 |
| SELECT SECTOR SPDR TR | XLRE | Other | 4.90% | 156,849 | +156,849 | +100.00% | $6,906,000 |
| AMGEN INC | AMGN | Healthcare | 3.69% | 14,353 | +99 | +0.69% | $5,197,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.71% | 15,235 | -29,707 | -66.10% | $2,417,000 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.88% | 28,438 | -406 | -1.41% | $1,244,000 |
| APPLE INC | AAPL | Technology | 0.71% | 3,464 | +604 | +21.12% | $1,002,000 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.68% | 7,636 | +49 | +0.65% | $964,000 |
| FIDELITY COVINGTON TRUST | FELV | Other | 0.56% | 19,864 | -457 | -2.25% | $796,000 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.42% | 14,874 | -255 | -1.69% | $596,000 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 2,272 | +19 | +0.84% | $571,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 1,580 | +571 | +56.59% | $564,000 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.37% | 8,679 | -27 | -0.31% | $523,000 |
| FIDELITY COVINGTON TRUST | FIDI | Other | 0.28% | 14,361 | -57 | -0.40% | $393,000 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.24% | 8,429 | +8,429 | +100.00% | $333,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 1,284 | +668 | +108.44% | $306,000 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.20% | 856 | +4 | +0.47% | $280,000 |
| FIDELITY COVINGTON TRUST | FESM | Other | 0.18% | 5,320 | +5,299 | +25233.33% | $256,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 1,795 | +13 | +0.73% | $245,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.17% | 2,312 | +1,836 | +385.71% | $236,000 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.15% | 232 | - | - | $217,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 614 | +369 | +150.61% | $216,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.15% | 1,040 | +1,040 | +100.00% | $208,000 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 534 | +1 | +0.19% | $198,000 |
| BED BATH & BEYOND INC | BYON | Consumer Cyclical | 0.12% | 29,988 | +29,988 | +100.00% | $173,000 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.06% | 912 | +12 | +1.33% | $87,000 |
Showing 30 of 70 holdings in the latest reporting period.