Ball & Co Wealth Management Inc. 13F Holdings · Q2 2026
Ball & Co Wealth Management Inc. reported 73 securities worth $141.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VIG (20.52%), IWF (14.38%), EFV (14.00%). Among its top 25 positions this quarter: 4 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | $28.9M | 20.52% | 122,288 | Trimmed |
| 2 | IWF | ISHARES TR | $20.3M | 14.38% | 163,335 | Added |
| 3 | EFV | ISHARES TR | $19.7M | 14.00% | 257,929 | Added |
| 4 | GLD | SPDR GOLD TR | $15.8M | 11.17% | 42,775 | Added |
| 5 | KSPY | KRANESHARES TRUST | $11.0M | 7.77% | 373,902 | Hold |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.7M | 6.88% | 196,983 | Trimmed |
| 7 | AMLP | ALPS ETF TR | $7.1M | 5.03% | 136,894 | Trimmed |
| 8 | XLRE | SELECT SECTOR SPDR TR | $6.9M | 4.90% | 156,849 | New |
| 9 | AMGN | AMGEN INC | $5.2M | 3.69% | 14,353 | Added |
| 10 | HECA | ETF OPPORTUNITIES TRUST | $3.6M | 2.59% | 133,666 | New |
| 11 | XLV | SELECT SECTOR SPDR TR | $2.4M | 1.71% | 15,235 | New |
| 12 | FELG | FIDELITY COVINGTON TRUST | $1.2M | 0.88% | 28,438 | Trimmed |
| 13 | AAPL | APPLE INC | $1.0M | 0.71% | 3,464 | Added |
| 14 | GILD | GILEAD SCIENCES INC | $964,000 | 0.68% | 7,636 | Added |
| 15 | FELV | FIDELITY COVINGTON TRUST | $796,000 | 0.56% | 19,864 | Trimmed |
| 16 | FENI | FIDELITY COVINGTON TRUST | $596,000 | 0.42% | 14,874 | Trimmed |
| 17 | ABBV | ABBVIE INC | $571,000 | 0.40% | 2,272 | Added |
| 18 | GOOGL | ALPHABET INC | $564,000 | 0.40% | 1,580 | Added |
| 19 | FDVV | FIDELITY COVINGTON TRUST | $523,000 | 0.37% | 8,679 | Trimmed |
| 20 | FIDI | FIDELITY COVINGTON TRUST | $393,000 | 0.28% | 14,361 | Trimmed |
| 21 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $333,000 | 0.24% | 8,429 | New |
| 22 | AMZN | AMAZON COM INC | $306,000 | 0.22% | 1,284 | Added |
| 23 | JPM | JPMORGAN CHASE & CO. | $280,000 | 0.20% | 856 | Added |
| 24 | FESM | FIDELITY COVINGTON TRUST | $256,000 | 0.18% | 5,320 | Added |
| 25 | SBUX | STARBUCKS CORP | $236,000 | 0.17% | 2,312 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR