2026 Q2 Portfolio Activity
In 2026 Q2, Ball & Co Wealth Management Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 4.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 388.2%. Conversely, Ball & Co Wealth Management Inc. completely exited their position in INVESCO ACTVELY MNGD ETC FD.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
VIG (20.5%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Ball & Co Wealth Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 20.52% | 22.32% |
#1
Prev: #1
|
6.5 |
—
|
-1,768 | -1.4% |
P
S
|
122,288 | $28,935 |
$214.39
+13.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
IWF
ISHARES TR
|
ETF | 14.38% | 11.94% |
#2
1
Prev: #3
|
8.5 |
—
|
129,880 | 388.2% |
P
S
|
163,335 | $20,281 |
$114.31
+8.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
EFV
ISHARES TR
|
ETF | 14.00% | 15.58% |
#3
1
Prev: #2
|
5.5 |
—
|
7,480 | 3.0% |
P
S
|
257,929 | $19,744 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GLD
SPDR GOLD TR
|
ETF | 11.17% | 11.93% |
#4
Prev: #4
|
7.0 |
—
|
9,634 | 29.1% |
P
S
|
42,775 | $15,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KSPY
KRANESHARES TRU...
|
Unknown | 7.77% | 8.58% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
373,902 | $10,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.88% | 7.48% |
#6
Prev: #6
|
3.3 |
—
|
-13,069 | -6.2% |
P
S
|
196,983 | $9,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMLP
ALPS ETF TR
|
ETF | 5.03% | 6.66% |
#7
Prev: #7
|
2.5 |
—
|
-14,340 | -9.5% |
P
S
|
136,894 | $7,097 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 4.90% | — |
#8
Prev: #—
|
5.5 |
—
|
156,849 | — |
NEW
|
156,849 | $6,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.69% | 4.20% |
#9
1
Prev: #8
|
2.0 |
—
|
99 | 0.7% |
P
S
|
14,353 | $5,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HECA
ETF OPPORTUNITI...
|
ETF | 2.59% | — |
#10
Prev: #—
|
4.5 |
—
|
133,666 | — |
NEW
|
133,666 | $3,649 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.71% | — |
#11
Prev: #—
|
4.2 |
—
|
15,235 | — |
NEW
|
15,235 | $2,417 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.88% | 0.90% |
#12
2
Prev: #10
|
0.9 |
—
|
-406 | -1.4% |
P
S
|
28,438 | $1,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.71% | 0.61% |
#13
1
Prev: #12
|
2.8 |
—
|
604 | 21.1% |
P
S
|
3,464 | $1,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 0.88% |
#14
3
Prev: #11
|
0.8 |
—
|
49 | 0.6% |
P
S
|
7,636 | $964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 0.56% | 0.59% |
#15
2
Prev: #13
|
0.7 |
—
|
-457 | -2.2% |
P
S
|
19,864 | $796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.42% | 0.47% |
#16
2
Prev: #14
|
0.7 |
—
|
-255 | -1.7% |
P
S
|
14,874 | $596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.41% |
#17
2
Prev: #15
|
0.7 |
—
|
19 | 0.8% |
P
S
|
2,272 | $571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.40% | 0.24% |
#18
1
Prev: #19
|
3.2 |
—
|
571 | 56.6% |
P
S
|
1,580 | $564 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.37% | 0.40% |
#19
3
Prev: #16
|
0.6 |
—
|
-27 | -0.3% |
P
S
|
8,679 | $523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FIDI
FIDELITY COVING...
|
Bond/Debt | 0.28% | 0.33% |
#20
3
Prev: #17
|
0.6 |
—
|
-57 | -0.4% |
P
S
|
14,361 | $393 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.24% | — |
#21
Prev: #—
|
3.6 |
—
|
8,429 | — |
NEW
|
8,429 | $333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.11% |
#22
1
Prev: #23
|
3.1 |
—
|
668 | 108.4% |
P
S
|
1,284 | $306 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.21% |
#23
3
Prev: #20
|
0.6 |
—
|
4 | 0.5% |
P
S
|
856 | $280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 0.18% | — |
#24
Prev: #—
|
3.6 |
—
|
5,320 | — |
NEW
|
5,320 | $256 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.17% | 0.25% |
#25
7
Prev: #18
|
0.6 |
—
|
13 | 0.7% |
P
S
|
1,795 | $245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.17% | 0.04% |
#26
15
Prev: #41
|
3.1 |
—
|
1,836 | 385.7% |
P
S
|
2,312 | $236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.15% | 0.19% |
#27
6
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
232 | $217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.07% |
#28
3
Prev: #31
|
3.1 |
—
|
369 | 150.6% |
P
S
|
614 | $216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
1,040 | — |
NEW
|
1,040 | $208 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.14% | 0.15% |
#30
8
Prev: #22
|
0.6 |
—
|
1 | 0.2% |
P
S
|
534 | $198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BYON
BED BATH & BEYO...
|
Unknown | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
29,988 | — |
NEW
|
29,988 | $173 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.06% | 0.08% |
#32
5
Prev: #27
|
0.5 |
—
|
12 | 1.3% |
P
S
|
912 | $87 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IXUS
ISHARES TR
|
ETF | 0.06% | — |
#33
Prev: #—
|
3.5 |
—
|
910 | — |
NEW
|
910 | $86 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.05% | 0.05% |
#34
2
Prev: #36
|
0.5 |
—
|
1 | 0.5% |
P
S
|
203 | $71 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BA
BOEING CO
|
Industrials | 0.05% | 0.06% |
#35
2
Prev: #33
|
0.5 |
—
|
-35 | -10.0% |
P
S
|
315 | $68 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IYK
ISHARES TR
|
ETF | 0.04% | 0.03% |
#36
11
Prev: #47
|
3.0 |
—
|
365 | 79.7% |
P
S
|
823 | $59 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.04% | 0.08% |
#37
12
Prev: #25
|
0.5 |
—
|
-208 | -19.9% |
P
S
|
837 | $59 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.04% | 0.04% |
#38
1
Prev: #39
|
0.5 |
—
|
3 | 0.9% |
P
S
|
324 | $58 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.04% | 0.06% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
102 | $52 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.04% | 0.04% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $50 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.04% | 0.05% |
#41
3
Prev: #38
|
0.5 |
—
|
-7 | -7.3% |
P
S
|
89 | $50 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFUT
FIDELITY GREENW...
|
Unknown | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
837 | — |
NEW
|
837 | $48 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.03% | 0.03% |
#43
3
Prev: #46
|
0.5 |
—
|
1 | 0.1% |
P
S
|
1,003 | $45 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.03% | 0.05% |
#44
9
Prev: #35
|
0.0 |
—
|
-498 | -54.8% |
P
S
|
410 | $42 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.02% | 0.03% |
#45
4
Prev: #49
|
0.5 |
—
|
7 | 1.5% |
P
S
|
474 | $34 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.02% | — |
#47
Prev: #—
|
3.5 |
—
|
154 | — |
NEW
|
154 | $29 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.02% | 0.03% |
#46
3
Prev: #43
|
0.5 |
—
|
15 | 1.1% |
P
S
|
1,438 | $29 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PBYI
PUMA BIOTECHNOL...
|
Healthcare | 0.02% | 0.02% |
#48
6
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
3,066 | $24 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SRE
SEMPRA
|
Utilities | 0.02% | 0.02% |
#49
3
Prev: #52
|
0.5 |
—
|
1 | 0.4% |
P
S
|
245 | $22 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.01% | 0.02% |
#50
3
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
57 | $21 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 83 holdings