Ball & Co Wealth Management Inc.
CIK 2057075 · View on SEC EDGAR ↗
- Portfolio value
- $141K
- Positions
- 73
- As of
- June 30, 2026
#9,382 of 9,443 by 13F value · top 99.4%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 90.93%
- Top 25 holdings weight
- 98.37%
- Positions above 1%
- 11
- Effective number of positions
- 8.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.78% Est. buys $35,291 · sells $7,532
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 58.9% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 13
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
4.9%
Technology
0.9%
Retail
0.6%
Communication Services
0.5%
Consumer Discretionary
0.3%
Financials
0.2%
Energy
0.2%
Consumer products
0.1%
Industrials
0.1%
Consumer Staples
0.1%
Packaging
0.0%
Telecommunication
0.0%
Utilities
0.0%
Materials
0.0%
Other/Unmapped
92.1%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28,935 | 20.52% | 122,288 | $2,256 | Down ×2 | ||
| IWF | $20,281 | 14.38% | 163,335 | $6,016 | Up ×1 | ||
| EFV | $19,744 | 14.00% | 257,929 | $1,124 | Up ×3 | ||
| GLD | $15,757 | 11.17% | 42,775 | $1,497 | Up ×1 | ||
| KSPY | $10,953 | 7.77% | 373,902 | $701 | |||
| CGDV | $9,707 | 6.88% | 196,983 | $772 | Down ×2 | ||
| AMLP | $7,097 | 5.03% | 136,894 | $-863 | Down ×1 | ||
| XLRE XLRE | $6,906 | 4.90% | 156,849 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5,197 | 3.69% | 14,353 | $182 | Up ×5 | ||
| HECA | $3,649 | 2.59% | 133,666 | Up ×1 | |||
| XLV XLV | $2,417 | 1.71% | 15,235 | ||||
| FELG | $1,244 | 0.88% | 28,438 | $163 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,002 | 0.71% | 3,464 | $276 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $964 | 0.68% | 7,636 | $-93 | Up ×6 | ||
| FELV | $796 | 0.56% | 19,864 | $87 | Down ×2 | ||
| FENI | $596 | 0.42% | 14,874 | $34 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $571 | 0.40% | 2,272 | $81 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564 | 0.40% | 1,580 | $274 | Up ×2 | ||
| FDVV | $523 | 0.37% | 8,679 | $43 | Down ×1 | ||
| FIDI | $393 | 0.28% | 14,361 | $-5 | Down ×1 | ||
| AAAU | $333 | 0.24% | 8,429 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $306 | 0.22% | 1,284 | $178 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $280 | 0.20% | 856 | $30 | Up ×6 | ||
| FESM | $256 | 0.18% | 5,320 | $256 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $245 | 0.17% | 1,795 | $-57 | Up ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $236 | 0.17% | 2,312 | $194 | Up ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $217 | 0.15% | 232 | $-14 | |||
| HD Home Depot, Inc. (The) Common Stock | $216 | 0.15% | 614 | $136 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $208 | 0.15% | 1,040 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $198 | 0.14% | 534 | $24 | Up ×6 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $173 | 0.12% | 29,988 | Up ×1 | |||
| CLX Clorox Company (The) Common Stock | $87 | 0.06% | 912 | $-6 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $86 | 0.06% | 910 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $71 | 0.05% | 203 | $13 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $68 | 0.05% | 315 | $-1 | Down ×1 | ||
| IYK | $59 | 0.04% | 823 | $27 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $59 | 0.04% | 837 | $-41 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $58 | 0.04% | 324 | $5 | Up ×6 | ||
| NOC Northrop Grumman Corporation Common Stock | $52 | 0.04% | 102 | $-17 | |||
| BRKB | $50 | 0.04% | 100 | $3 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $50 | 0.04% | 89 | $-5 | Down ×1 | ||
| FFUT Fidelity Managed Futures ETF | $48 | 0.03% | 837 | Up ×1 | |||
| TRS TriMas Corporation - Common Stock | $45 | 0.03% | 1,003 | $9 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $42 | 0.03% | 410 | $-23 | Down ×3 | ||
| MO Altria Group, Inc. | $34 | 0.02% | 474 | $4 | Up ×6 | ||
| T AT&T Inc. | $29 | 0.02% | 1,438 | $-12 | Up ×6 | ||
| XLK XLK | $29 | 0.02% | 154 | Up ×1 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $24 | 0.02% | 3,066 | $5 | |||
| SRE DBA Sempra Common Stock | $22 | 0.02% | 245 | $-1 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $21 | 0.01% | 57 | $0 | |||
| SMMT Summit Therapeutics Inc. - Common Stock | $21 | 0.01% | 1,500 | $-7 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $17 | 0.01% | 205 | $1 | Up ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $17 | 0.01% | 130 | $-11 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15 | 0.01% | 189 | $1 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11 | 0.01% | 198 | $0 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6 | 0.00% | 5 | $2 | |||
| MET MetLife, Inc. Common Stock | $6 | 0.00% | 77 | $1 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 | 0.00% | 23 | $0 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4 | 0.00% | 31 | $1 | |||
| PFE Pfizer, Inc. Common Stock | $4 | 0.00% | 194 | $-1 | Up ×6 | ||
| ITOT | $3 | 0.00% | 19 | ||||
| IVV | $3 | 0.00% | 4 | $1 | Up ×1 | ||
| VKTX Viking Therapeutics, Inc. - Common Stock | $3 | 0.00% | 100 | $0 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3 | 0.00% | 49 | $-2 | |||
| BHF Brighthouse Financial, Inc. - Common Stock | $1 | 0.00% | 26 | $0 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1 | 0.00% | 44 | $0 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1 | 0.00% | 50 | $0 | |||
| CTVA Corteva, Inc. Common Stock | $0 | 0.00% | 6 | $0 | |||
| DOW Dow Inc. Common Stock | $0 | 0.00% | 8 | $0 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $0 | 0.00% | 69 | $0 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $0 | 0.00% | 1 | Up ×1 | |||
| VTRS Viatris Inc. - Common Stock | $0 | 0.00% | 22 | $0 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $0 | 0.00% | 33 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EFV | $19,744 | 14.00% | up ×3 |
| AMGN | $5,197 | 3.69% | up ×5 |
| GILD | $964 | 0.68% | up ×6 |
| JPM | $280 | 0.20% | up ×6 |
| XOM | $245 | 0.17% | up ×6 |
| SBUX | $236 | 0.17% | up ×5 |
| HD | $216 | 0.15% | up ×6 |
| MAR | $198 | 0.14% | up ×6 |
| CLX | $87 | 0.06% | up ×6 |
| IYK | $59 | 0.04% | up ×6 |
| PM | $58 | 0.04% | up ×6 |
| MO | $34 | 0.02% | up ×6 |
| T | $29 | 0.02% | up ×6 |
| SRE | $22 | 0.02% | up ×6 |
| BMY | $11 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +130K | +$6K |
| VIG | Trimmed | -2K | +$2K |
| GLD | Bought more | +10K | +$1K |
| EFV | Bought more | +7K | +$1K |
| AMLP | Trimmed | -14K | -$863 |
| CGDV | Trimmed | -13K | +$772 |
| KSPY | Price move only | +0 | +$701 |
| AAPL | Bought more | +604 | +$276 |
| GOOGL | Bought more | +571 | +$274 |
| AMGN | Bought more | +99 | +$182 |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLI | March 31, 2025 | 70,546 | $8,971 | No longer tracked |
| XLV | March 31, 2026 | 44,942 | $6,957 | No longer tracked |
| CLOZ | March 31, 2026 | 257,290 | $6,813 | No longer tracked |
| USMV | Dec. 31, 2025 | 71,424 | $6,795 | No longer tracked |
| LQD | March 31, 2026 | 61,432 | $6,769 | No longer tracked |
| CLOX | March 31, 2026 | 264,121 | $6,737 | No longer tracked |
| TLT | June 30, 2025 | 73,022 | $6,647 | |
| PDBC | June 30, 2026 | 277,497 | $4,806 | |
| LQD | June 30, 2025 | 41,739 | $4,536 | No longer tracked |
| SLV | March 31, 2026 | 63,626 | $4,107 | No longer tracked |
| XLI | March 31, 2026 | 20,485 | $3,176 | No longer tracked |
| SMLF | March 31, 2025 | 40,659 | $2,744 | No longer tracked |
| QTUM | Dec. 31, 2025 | 21,823 | $2,289 | |
| IWM | March 31, 2026 | 4,940 | $1,217 | No longer tracked |
| IBIT | Sept. 30, 2025 | 16,813 | $1,029 | |
| QQQ | March 31, 2026 | 906 | $560 | |
| SPY | March 31, 2026 | 817 | $558 | No longer tracked |
| XLF | March 31, 2025 | 6,020 | $290 | No longer tracked |
| EWG | Sept. 30, 2025 | 3,899 | $164 | No longer tracked |
| INDA | Sept. 30, 2025 | 2,936 | $163 | No longer tracked |
| SLV | Sept. 30, 2025 | 3,876 | $127 | No longer tracked |
| TPYP | June 30, 2026 | 2,777 | $117 | 3.4% |
| ETHA | Dec. 31, 2025 | 3,317 | $104 | |
| PFIX | June 30, 2026 | 2,118 | $97 | No longer tracked |
| CPER | Dec. 31, 2025 | 2,974 | $89 | No longer tracked |
| EWA | Dec. 31, 2025 | 3,251 | $87 | No longer tracked |
| EWW | Dec. 31, 2025 | 1,283 | $87 | No longer tracked |
| SPRY | Sept. 30, 2025 | 5,000 | $87 | -44.5% |
| XOP | June 30, 2026 | 478 | $86 | No longer tracked |
| OIH | June 30, 2026 | 206 | $83 | No longer tracked |
| NORW | June 30, 2026 | 2,109 | $80 | No longer tracked |
| CORN | June 30, 2026 | 4,238 | $77 | No longer tracked |
| SCHX | March 31, 2025 | 3,121 | $72 | No longer tracked |
| XLF | Dec. 31, 2025 | 1,301 | $70 | No longer tracked |
| SLX | Dec. 31, 2025 | 963 | $69 | No longer tracked |
| VNM | Dec. 31, 2025 | 3,873 | $69 | No longer tracked |
| XLE | Dec. 31, 2025 | 778 | $69 | No longer tracked |
| XLY | March 31, 2025 | 0 | $69 | No longer tracked |
| FDEM | June 30, 2025 | 2,501 | $63 | No longer tracked |
| BNO | June 30, 2026 | 1,081 | $56 | No longer tracked |
| IJR | June 30, 2025 | 512 | $53 | No longer tracked |
| ETHA | June 30, 2026 | 2,605 | $41 | |
| IBIT | June 30, 2026 | 1,046 | $40 | |
| COM | June 30, 2026 | 1,183 | $39 | No longer tracked |
| PPLT | Dec. 31, 2025 | 238 | $34 | No longer tracked |
| ONCY | June 30, 2026 | 38,253 | $32 | -15.0% |
| SMMT | Dec. 31, 2025 | 1,500 | $30 | -25.1% |
| EBAY | June 30, 2026 | 121 | $11 | -6.9% |
| TOKE | March 31, 2026 | 1,003 | $6 | No longer tracked |
| BLOK | June 30, 2026 | 107 | $5 | No longer tracked |
| DIS | June 30, 2026 | 53 | $5 | 11.3% |
| HXL | Dec. 31, 2025 | 77 | $4 | 28.0% |
| TSLA | Dec. 31, 2025 | 10 | $4 | -22.5% |
| CCL | June 30, 2026 | 100 | $2 | -10.1% |
| EOG | Dec. 31, 2025 | 15 | $1 | 45.5% |
| ITOT | March 31, 2025 | 8 | $1 | No longer tracked |
| ALLO | Sept. 30, 2025 | 500 | $0 | 70.6% |
| BRCC | March 31, 2026 | 38 | $0 | 9.7% |
| DD | June 30, 2026 | 6 | $0 | 3.3% |
| STZ | March 31, 2025 | 4 | $0 | -26.8% |