Ball & Co Wealth Management Inc. — 13F Holdings & Portfolio
CIK 2057075 · latest 13F-HR filed 2026-07-31
Ball & Co Wealth Management Inc. manages $141.0K in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (20.52%), IWF (14.38%), EFV (14.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 17, added to 32, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKLIN, TN 37067
$141.0K
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-31
+11 / −17 / ↑32 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.0K +42.2%
- VANGUARD SPECIALIZED FUNDS$2.3K +8.5%
- SPDR GOLD TR$1.5K +10.5%
- ISHARES TR$1.1K +6.0%
- CAPITAL GROUP DIVIDEND VALUE$772 +8.6%
Top Trims
- ALPS ETF TR-$863 -10.8%
- GILEAD SCIENCES INC-$93 -8.8%
- EXXON MOBIL CORP-$57 -18.9%
- NETFLIX INC-$41 -41.0%
- CVS HEALTH CORP-$23 -35.4%
New Positions
- SELECT SECTOR SPDR TR$6.9K
- ETF OPPORTUNITIES TRUST$3.6K
- SELECT SECTOR SPDR TR$2.4K
- GOLDMAN SACHS PHYSICAL GOLD$333
- NVIDIA CORPORATION$208
Exited Positions
- INVESCO ACTVELY MNGD ETC FD$4.8K
- TORTOISE CAPITAL SERIES TRUS$117
- SIMPLIFY EXCHANGE TRADED FUN$97
- SPDR SERIES TRUST$86
- VANECK ETF TRUST$83
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $28.9K | 20.52% | 122,288 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $20.3K | 14.38% | 163,335 | SH |
| 3 | ISHARES TR | EFV | 464288877 | $19.7K | 14.00% | 257,929 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $15.8K | 11.17% | 42,775 | SH |
| 5 | KRANESHARES TRUST | KSPY | 500767389 | $11.0K | 7.77% | 373,902 | SH |
| 6 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $9.7K | 6.88% | 196,983 | SH |
| 7 | ALPS ETF TR | AMLP | 00162Q452 | $7.1K | 5.03% | 136,894 | SH |
| 8 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $6.9K | 4.90% | 156,849 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $5.2K | 3.69% | 14,353 | SH |
| 10 | ETF OPPORTUNITIES TRUST | HECA | 26923Q747 | $3.6K | 2.59% | 133,666 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.4K | 1.71% | 15,235 | SH |
| 12 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $1.2K | 0.88% | 28,438 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.0K | 0.71% | 3,464 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $964 | 0.68% | 7,636 | SH |
| 15 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $796 | 0.56% | 19,864 | SH |
| 16 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $596 | 0.42% | 14,874 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $571 | 0.40% | 2,272 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $564 | 0.40% | 1,580 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $523 | 0.37% | 8,679 | SH |
| 20 | FIDELITY COVINGTON TRUST | FIDI | 316092725 | $393 | 0.28% | 14,361 | SH |
| 21 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $333 | 0.24% | 8,429 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $306 | 0.22% | 1,284 | SH |
| 23 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $280 | 0.20% | 856 | SH |
| 24 | FIDELITY COVINGTON TRUST | FESM | 31609A206 | $256 | 0.18% | 5,320 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $245 | 0.17% | 1,795 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $236 | 0.17% | 2,312 | SH |
| 27 | COSTCO WHSL CORP NEW | COST | 22160K105 | $217 | 0.15% | 232 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $216 | 0.15% | 614 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $208 | 0.15% | 1,040 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $198 | 0.14% | 534 | SH |
| 31 | BED BATH & BEYOND INC | BBBY | 690370101 | $173 | 0.12% | 29,988 | SH |
| 32 | CLOROX CO DEL | CLX | 189054109 | $87 | 0.06% | 912 | SH |
| 33 | ISHARES TR | IXUS | 46432F834 | $86 | 0.06% | 910 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $71 | 0.05% | 203 | SH |
| 35 | BOEING CO | BA | 097023105 | $68 | 0.05% | 315 | SH |
| 36 | ISHARES TR | IYK | 464287812 | $59 | 0.04% | 823 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $59 | 0.04% | 837 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $58 | 0.04% | 324 | SH |
| 39 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $52 | 0.04% | 102 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50 | 0.04% | 100 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $50 | 0.04% | 89 | SH |
| 42 | FIDELITY GREENWOOD STREET TR | FFUT | 31624J620 | $48 | 0.03% | 837 | SH |
| 43 | TRIMAS CORP | TRS | 896215209 | $45 | 0.03% | 1,003 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $42 | 0.03% | 410 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $34 | 0.02% | 474 | SH |
| 46 | AT&T INC | T | 00206R102 | $29 | 0.02% | 1,438 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $29 | 0.02% | 154 | SH |
| 48 | PUMA BIOTECHNOLOGY INC | PBYI | 74587V107 | $24 | 0.02% | 3,066 | SH |
| 49 | SEMPRA | SRE | 816851109 | $22 | 0.02% | 245 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $21 | 0.01% | 57 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $141.0K | 74 | 0002057075-26-000005 |
| 2026-03-31 | 2026-05-01 | $119.5K | 80 | 0002057075-26-000004 |
| 2025-12-31 | 2026-01-23 | $155.3K | 78 | 0002057075-26-000001 |