Ball & Co Wealth Management Inc.
CIK 2057075 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141K
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#9.382 dari 9.443 berdasarkan nilai 13F · top 99.4%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,93%
- Bobot 25 kepemilikan teratas
- 98,37%
- Posisi di atas 1%
- 11
- Jumlah posisi efektif
- 8,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,78% Perkiraan pembelian $35.291 · penjualan $7.532
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,9% masih dipegang
- Posisi baru
- 11
- Meningkat
- 30
- Menurun
- 13
- Tertutup
- 17
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $28.935 | 20,52% | 122.288 | $2.256 | Turun ×2 | ||
| IWF | $20.281 | 14,38% | 163.335 | $6.016 | Naik ×1 | ||
| EFV | $19.744 | 14,00% | 257.929 | $1.124 | Naik ×3 | ||
| GLD | $15.757 | 11,17% | 42.775 | $1.497 | Naik ×1 | ||
| KSPY | $10.953 | 7,77% | 373.902 | $701 | |||
| CGDV | $9.707 | 6,88% | 196.983 | $772 | Turun ×2 | ||
| AMLP | $7.097 | 5,03% | 136.894 | $-863 | Turun ×1 | ||
| XLRE XLRE | $6.906 | 4,90% | 156.849 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5.197 | 3,69% | 14.353 | $182 | Naik ×5 | ||
| HECA | $3.649 | 2,59% | 133.666 | Naik ×1 | |||
| XLV XLV | $2.417 | 1,71% | 15.235 | ||||
| FELG | $1.244 | 0,88% | 28.438 | $163 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.002 | 0,71% | 3.464 | $276 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $964 | 0,68% | 7.636 | $-93 | Naik ×6 | ||
| FELV | $796 | 0,56% | 19.864 | $87 | Turun ×2 | ||
| FENI | $596 | 0,42% | 14.874 | $34 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $571 | 0,40% | 2.272 | $81 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $564 | 0,40% | 1.580 | $274 | Naik ×2 | ||
| FDVV | $523 | 0,37% | 8.679 | $43 | Turun ×1 | ||
| FIDI | $393 | 0,28% | 14.361 | $-5 | Turun ×1 | ||
| AAAU | $333 | 0,24% | 8.429 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $306 | 0,22% | 1.284 | $178 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $280 | 0,20% | 856 | $30 | Naik ×6 | ||
| FESM | $256 | 0,18% | 5.320 | $256 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $245 | 0,17% | 1.795 | $-57 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $236 | 0,17% | 2.312 | $194 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $217 | 0,15% | 232 | $-14 | |||
| HD Home Depot, Inc. (The) Common Stock | $216 | 0,15% | 614 | $136 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $208 | 0,15% | 1.040 | Naik ×1 | |||
| MAR Marriott International - Class A Common Stock | $198 | 0,14% | 534 | $24 | Naik ×6 | ||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $173 | 0,12% | 29.988 | Naik ×1 | |||
| CLX Clorox Company (The) Common Stock | $87 | 0,06% | 912 | $-6 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $86 | 0,06% | 910 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $71 | 0,05% | 203 | $13 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $68 | 0,05% | 315 | $-1 | Turun ×1 | ||
| IYK | $59 | 0,04% | 823 | $27 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $59 | 0,04% | 837 | $-41 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $58 | 0,04% | 324 | $5 | Naik ×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 | Turun ×1 | ||
| FFUT Fidelity Managed Futures ETF | $48 | 0,03% | 837 | Naik ×1 | |||
| TRS TriMas Corporation - Common Stock | $45 | 0,03% | 1.003 | $9 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $42 | 0,03% | 410 | $-23 | Turun ×3 | ||
| MO Altria Group, Inc. | $34 | 0,02% | 474 | $4 | Naik ×6 | ||
| T AT&T Inc. | $29 | 0,02% | 1.438 | $-12 | Naik ×6 | ||
| XLK XLK | $29 | 0,02% | 154 | Naik ×1 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $24 | 0,02% | 3.066 | $5 | |||
| SRE DBA Sempra Common Stock | $22 | 0,02% | 245 | $-1 | Naik ×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 | Naik ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $17 | 0,01% | 130 | $-11 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15 | 0,01% | 189 | $1 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $11 | 0,01% | 198 | $0 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $6 | 0,00% | 5 | $2 | |||
| MET MetLife, Inc. Common Stock | $6 | 0,00% | 77 | $1 | Naik ×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 | Naik ×6 | ||
| ITOT | $3 | 0,00% | 19 | ||||
| IVV | $3 | 0,00% | 4 | $1 | Naik ×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 | Naik ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFV | $19.744 | 14,00% | naik ×3 |
| AMGN | $5.197 | 3,69% | naik ×5 |
| GILD | $964 | 0,68% | naik ×6 |
| JPM | $280 | 0,20% | naik ×6 |
| XOM | $245 | 0,17% | naik ×6 |
| SBUX | $236 | 0,17% | naik ×5 |
| HD | $216 | 0,15% | naik ×6 |
| MAR | $198 | 0,14% | naik ×6 |
| CLX | $87 | 0,06% | naik ×6 |
| IYK | $59 | 0,04% | naik ×6 |
| PM | $58 | 0,04% | naik ×6 |
| MO | $34 | 0,02% | naik ×6 |
| T | $29 | 0,02% | naik ×6 |
| SRE | $22 | 0,02% | naik ×6 |
| BMY | $11 | 0,01% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWF | Beli lebih banyak | +130K | +$6K |
| VIG | Dipangkas | -2K | +$2K |
| GLD | Beli lebih banyak | +10K | +$1K |
| EFV | Beli lebih banyak | +7K | +$1K |
| AMLP | Dipangkas | -14K | -$863 |
| CGDV | Dipangkas | -13K | +$772 |
| KSPY | Hanya pergerakan harga | +0 | +$701 |
| AAPL | Beli lebih banyak | +604 | +$276 |
| GOOGL | Beli lebih banyak | +571 | +$274 |
| AMGN | Beli lebih banyak | +99 | +$182 |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLI | 31 Maret 2025 | 70.546 | $8.971 | Tidak lagi dilacak |
| XLV | 31 Maret 2026 | 44.942 | $6.957 | Tidak lagi dilacak |
| CLOZ | 31 Maret 2026 | 257.290 | $6.813 | Tidak lagi dilacak |
| USMV | 31 Des. 2025 | 71.424 | $6.795 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 61.432 | $6.769 | Tidak lagi dilacak |
| CLOX | 31 Maret 2026 | 264.121 | $6.737 | Tidak lagi dilacak |
| TLT | 30 Juni 2025 | 73.022 | $6.647 | |
| PDBC | 30 Juni 2026 | 277.497 | $4.806 | |
| LQD | 30 Juni 2025 | 41.739 | $4.536 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 63.626 | $4.107 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 20.485 | $3.176 | Tidak lagi dilacak |
| SMLF | 31 Maret 2025 | 40.659 | $2.744 | Tidak lagi dilacak |
| QTUM | 31 Des. 2025 | 21.823 | $2.289 | |
| IWM | 31 Maret 2026 | 4.940 | $1.217 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 16.813 | $1.029 | |
| QQQ | 31 Maret 2026 | 906 | $560 | |
| SPY | 31 Maret 2026 | 817 | $558 | Tidak lagi dilacak |
| XLF | 31 Maret 2025 | 6.020 | $290 | Tidak lagi dilacak |
| EWG | 30 Sep. 2025 | 3.899 | $164 | Tidak lagi dilacak |
| INDA | 30 Sep. 2025 | 2.936 | $163 | Tidak lagi dilacak |
| SLV | 30 Sep. 2025 | 3.876 | $127 | Tidak lagi dilacak |
| TPYP | 30 Juni 2026 | 2.777 | $117 | 3,4% |
| ETHA | 31 Des. 2025 | 3.317 | $104 | |
| PFIX | 30 Juni 2026 | 2.118 | $97 | Tidak lagi dilacak |
| CPER | 31 Des. 2025 | 2.974 | $89 | Tidak lagi dilacak |
| EWA | 31 Des. 2025 | 3.251 | $87 | Tidak lagi dilacak |
| EWW | 31 Des. 2025 | 1.283 | $87 | Tidak lagi dilacak |
| SPRY | 30 Sep. 2025 | 5.000 | $87 | -44,5% |
| XOP | 30 Juni 2026 | 478 | $86 | Tidak lagi dilacak |
| OIH | 30 Juni 2026 | 206 | $83 | Tidak lagi dilacak |
| NORW | 30 Juni 2026 | 2.109 | $80 | Tidak lagi dilacak |
| CORN | 30 Juni 2026 | 4.238 | $77 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 3.121 | $72 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 1.301 | $70 | Tidak lagi dilacak |
| SLX | 31 Des. 2025 | 963 | $69 | Tidak lagi dilacak |
| VNM | 31 Des. 2025 | 3.873 | $69 | Tidak lagi dilacak |
| XLE | 31 Des. 2025 | 778 | $69 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 0 | $69 | Tidak lagi dilacak |
| FDEM | 30 Juni 2025 | 2.501 | $63 | Tidak lagi dilacak |
| BNO | 30 Juni 2026 | 1.081 | $56 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 512 | $53 | Tidak lagi dilacak |
| ETHA | 30 Juni 2026 | 2.605 | $41 | |
| IBIT | 30 Juni 2026 | 1.046 | $40 | |
| COM | 30 Juni 2026 | 1.183 | $39 | Tidak lagi dilacak |
| PPLT | 31 Des. 2025 | 238 | $34 | Tidak lagi dilacak |
| ONCY | 30 Juni 2026 | 38.253 | $32 | -15,0% |
| SMMT | 31 Des. 2025 | 1.500 | $30 | -25,1% |
| EBAY | 30 Juni 2026 | 121 | $11 | -6,9% |
| TOKE | 31 Maret 2026 | 1.003 | $6 | Tidak lagi dilacak |
| BLOK | 30 Juni 2026 | 107 | $5 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 53 | $5 | 11,3% |
| HXL | 31 Des. 2025 | 77 | $4 | 28,0% |
| TSLA | 31 Des. 2025 | 10 | $4 | -22,5% |
| CCL | 30 Juni 2026 | 100 | $2 | -10,1% |
| EOG | 31 Des. 2025 | 15 | $1 | 45,5% |
| ITOT | 31 Maret 2025 | 8 | $1 | Tidak lagi dilacak |
| ALLO | 30 Sep. 2025 | 500 | $0 | 70,6% |
| BRCC | 31 Maret 2026 | 38 | $0 | 9,7% |
| DD | 30 Juni 2026 | 6 | $0 | 3,3% |
| STZ | 31 Maret 2025 | 4 | $0 | -26,8% |