Ball & Co Wealth Management Inc Q2 2026 Portfolio Activity: Significant ETF Purchases and Sales Observed
A detailed analysis of Ball & Co's investment actions during the second quarter of 2026, highlighting notable additions to their portfolio including increased positions in IWF, GLD, and others.
Ball & Co Wealth Management Inc., with a total portfolio value of $126,369 as of June 30th, 2026, has shown specific changes in its holdings during the most recent quarter. The firm's investment strategy appears focused on certain sectors and instruments based on observable activity.
Among the significant actions taken by Ball & Co this quarter were substantial increases in allocation for several exchange-traded funds (ETFs). Notably, they added a considerable amount to Vanguard's ETF symbol VIG. This position saw an increase of 1768 shares and its value within the portfolio rose from $23,905 to $28,935, representing a VANGUARD SPECIALIZED FUNDS (VIG) allocation growing by approximately 1.43%.
The investor also demonstrated strong interest in broad market exposure and specific sectors through other purchases:
- Purchase of ISHARES TR (IWF): Ball & Co significantly increased their position in the ISHARES TR (IWF), adding 129,880 shares. This resulted in a substantial allocation increase of over 388%.
- Purchase of ALPS ETF TR (AMLP): The ALPS ETF TR (AMLP) holding experienced a notable rise, with the investor acquiring an additional 14,340 shares.
- Purchase of SPDR GOLD TR (GLD): Ball & Co added to their gold exposure via SPDR GOLD TR (GLD), increasing the share count by 9,634.
- Purchase of FIDELITY COVINGTON TRUST (FESM): The investor also acquired shares in FIDELITY COVINGTON TRUST (FESM), adding 5,299 new units.
In addition to these purchases, Ball & Co Wealth Management Inc. reduced their positions in certain holdings during Q2:
- Sale of SELECT SECTOR SPDR TR (XLV): The investor sold a substantial portion of the SELECT SECTOR SPDR TR (X), reducing the share count by 29,707.
- Sale of CAPITAL GROUP DIVIDEND VALUE (CGDV): Ball & Co disposed of a significant amount of CAPITAL GROUP DIVIDEND VALUE (CGDV), selling 13,069 shares.
- Sale of ISHARES TR (EFV): The position in ISHARES TR (EFV) was reduced by the sale of 7,480 shares.
- Sale of ISHARES TR (CGDV): The investor sold all their holdings in CAPITAL GROUP DIVIDEND VALUE (CGDV).
The portfolio's overall allocation shows a heavy concentration, with the 'Unknown' sector accounting for 91.13% of the total value ($115,166). Specific sectors like Healthcare and Technology have smaller allocations but are present.