Holders — by stockHoldings — by fund
Ball & Co Wealth Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002057075
$141.0M
disclosed book value
74
positions
20.5%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 122,288 | $28.9M | 20.5% |
| 2 | IWFISHARES TR | 163,335 | $20.3M | 14.4% |
| 3 | EFVISHARES TR | 257,929 | $19.7M | 14% |
| 4 | GLDSPDR GOLD TR | 42,775 | $15.8M | 11.2% |
| 5 | KSPYKRANESHARES TRUST | 373,902 | $11.0M | 7.8% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 196,983 | $9.7M | 6.9% |
| 7 | AMLPALPS ETF TR | 136,894 | $7.1M | 5% |
| 8 | XLRESELECT SECTOR SPDR TR | 156,849 | $6.9M | 4.9% |
| 9 | AMGNAMGEN INC | 14,353 | $5.2M | 3.7% |
| 10 | HECAETF OPPORTUNITIES TRUST | 133,666 | $3.6M | 2.6% |
| 11 | XLVSELECT SECTOR SPDR TR | 15,235 | $2.4M | 1.7% |
| 12 | FELGFIDELITY COVINGTON TRUST | 28,438 | $1.2M | 0.9% |
| 13 | AAPLAPPLE INC | 3,464 | $1.0M | 0.7% |
| 14 | GILDGILEAD SCIENCES INC | 7,636 | $964,000 | 0.7% |
| 15 | FELVFIDELITY COVINGTON TRUST | 19,864 | $796,000 | 0.6% |
| 16 | FENIFIDELITY COVINGTON TRUST | 14,874 | $596,000 | 0.4% |
| 17 | ABBVABBVIE INC | 2,272 | $571,000 | 0.4% |
| 18 | GOOGLALPHABET INC | 1,580 | $564,000 | 0.4% |
| 19 | FDVVFIDELITY COVINGTON TRUST | 8,679 | $523,000 | 0.4% |
| 20 | FIDIFIDELITY COVINGTON TRUST | 14,361 | $393,000 | 0.3% |
| 21 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 8,429 | $333,000 | 0.2% |
| 22 | AMZNAMAZON COM INC | 1,284 | $306,000 | 0.2% |
| 23 | JPMJPMORGAN CHASE & CO. | 856 | $280,000 | 0.2% |
| 24 | FESMFIDELITY COVINGTON TRUST | 5,320 | $256,000 | 0.2% |
| 25 | XOMEXXON MOBIL CORP | 1,795 | $245,000 | 0.2% |
| 26 | SBUXSTARBUCKS CORP | 2,312 | $236,000 | 0.2% |
| 27 | COSTCOSTCO WHSL CORP NEW | 232 | $217,000 | 0.2% |
| 28 | HDHOME DEPOT INC | 614 | $216,000 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 1,040 | $208,000 | 0.1% |
| 30 | MARMARRIOTT INTL INC NEW | 534 | $198,000 | 0.1% |
| 31 | NXHBED BATH & BEYOND INC | 29,988 | $173,000 | 0.1% |
| 32 | CLXCLOROX CO DEL | 912 | $87,000 | 0.1% |
| 33 | IXUSISHARES TR | 910 | $86,000 | 0.1% |
| 34 | GOOGALPHABET INC | 203 | $71,000 | 0.1% |
| 35 | BABOEING CO | 315 | $68,000 | 0% |
| 36 | NFLXNETFLIX INC | 837 | $59,000 | 0% |
| 37 | IYKISHARES TR | 823 | $59,000 | 0% |
| 38 | PMPHILIP MORRIS INTL INC | 324 | $58,000 | 0% |
| 39 | NOCNORTHROP GRUMMAN CORP | 102 | $52,000 | 0% |
| 40 | METAMETA PLATFORMS INC | 89 | $50,000 | 0% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100 | $50,000 | 0% |
| 42 | FFUTFIDELITY GREENWOOD STREET TR | 837 | $48,000 | 0% |
| 43 | TRSTRIMAS CORP | 1,003 | $45,000 | 0% |
| 44 | CVSCVS HEALTH CORP | 410 | $42,000 | 0% |
| 45 | MOALTRIA GROUP INC | 474 | $34,000 | 0% |
| 46 | XLKSELECT SECTOR SPDR TR | 154 | $29,000 | 0% |
| 47 | TAT&T INC | 1,438 | $29,000 | 0% |
| 48 | PBYIPUMA BIOTECHNOLOGY INC | 3,066 | $24,000 | 0% |
| 49 | SRESEMPRA | 245 | $22,000 | 0% |
| 50 | SMMTSUMMIT THERAPEUTICS INC | 1,500 | $21,000 | 0% |
| 51 | MSFTMICROSOFT CORP | 57 | $21,000 | 0% |
| 52 | ROKUROKU INC | 130 | $17,000 | 0% |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 205 | $17,000 | 0% |
| 54 | KOCOCA COLA CO | 189 | $15,000 | 0% |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 198 | $11,000 | 0% |
| 56 | METMETLIFE INC | 77 | $6,000 | 0% |
| 57 | LLYELI LILLY & CO | 5 | $6,000 | 0% |
| 58 | JNJJOHNSON & JOHNSON | 23 | $5,000 | 0% |
| 59 | PFEPFIZER INC | 194 | $4,000 | 0% |
| 60 | MRKMERCK & CO INC | 31 | $4,000 | 0% |
| 61 | ZTSZOETIS INC | 49 | $3,000 | 0% |
| 62 | ITOTISHARES TR | 19 | $3,000 | 0% |
| 63 | IVVISHARES TR | 4 | $3,000 | 0% |
| 64 | VKTXVIKING THERAPEUTICS INC | 100 | $3,000 | 0% |
| 65 | SMCISUPER MICRO COMPUTER INC | 50 | $1,000 | 0% |
| 66 | BHFBRIGHTHOUSE FINL INC | 26 | $1,000 | 0% |
| 67 | CMCSACOMCAST CORP NEW | 44 | $1,000 | 0% |
| 68 | WBDWARNER BROS DISCOVERY INC | 33 | $0 | 0% |
| 69 | VTRSVIATRIS INC | 22 | $0 | 0% |
| 70 | PCTPURECYCLE TECHNOLOGIES INC | 69 | $0 | 0% |
| 71 | CLOZSERIES PORTFOLIOS TR | 0 | $0 | 0% |
| 72 | VSNTVERSANT MEDIA GROUP INC | 1 | $0 | 0% |
| 73 | CTVACORTEVA INC | 6 | $0 | 0% |
| 74 | DOWDOW INC | 8 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.